Pure Cycle (PCYO) Stock Price, News & Analysis

Company Overview

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was incorporated in 1976 and is based in Watkins, Colorado.

Key Stats

• Today's Range: $12.02 to $12.99
• 50-Day Range: $10.52 to $14.63
• 52-Week Range: $8.94 to $14.63
• Volume: 187,253 shs
• Average Volume: 51,669 shs
• Market Capitalization: $311.77 million
• P/E Ratio: 26.98
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

PCYO Stock Analysis - Frequently Asked Questions

How have PCYO shares performed this year?

Pure Cycle's stock was trading at $10.47 at the beginning of 2024. Since then, PCYO shares have increased by 23.7% and is now trading at $12.95.
View the best growth stocks for 2024 here.

How were Pure Cycle's earnings last quarter?

Pure Cycle Co. (NASDAQ:PCYO) released its quarterly earnings data on Tuesday, July, 7th. The utilities provider reported $0.00 EPS for the quarter. The utilities provider earned $1.85 million during the quarter. Pure Cycle had a net margin of 40.40% and a trailing twelve-month return on equity of 9.41%.
Read the conference call transcript.

Who are Pure Cycle's major shareholders?

Top institutional shareholders of Pure Cycle include Sapient Capital LLC (3.14%), ArrowMark Colorado Holdings LLC (2.41%), Geode Capital Management LLC (2.12%) and Loomis Sayles & Co. L P (2.03%). Insiders that own company stock include Plaisance Spv I, Llc, Daniel R Kozlowski, Mark W Harding and Kevin Blain Mcneill.
View institutional ownership trends.

How do I buy shares of Pure Cycle?

Shares of PCYO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Pure Cycle own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pure Cycle investors own include Tesla (TSLA), Advanced Micro Devices (AMD), NVIDIA (NVDA), Meta Platforms (META), Netflix (NFLX), JPMorgan Chase & Co. (JPM) and Visa (V).

Company Calendar

• Last Earnings: 7/07/2020
• Today: 12/21/2024
• Fiscal Year End: 8/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Utilities
• Industry: Water supply
• Sub-Industry: Utilities
• Current Symbol: NASDAQ:PCYO
• CUSIP: N/A
• CIK: 276720
• Web: www.purecyclewater.com
• Phone: (303) 292-3456
• Fax: 303-292-3475
• Employees: 40
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.48
• Trailing P/E Ratio: 26.98
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $11.61 million
• Net Margins: 40.40%
• Pretax Margin: 54.38%
• Return on Equity: 9.41%
• Return on Assets: 8.30%

Debt

• Debt-to-Equity Ratio: 0.05
• Current Ratio: 4.05
• Quick Ratio: 3.66

Sales & Book Value

• Annual Sales: $28.75 million
• Price / Sales: 10.85
• Cash Flow: $0.55 per share
• Price / Cash Flow: 23.44
• Book Value: $5.39 per share
• Price / Book: 2.40

Miscellaneous

• Outstanding Shares: 24,075,000
• Free Float: 19,934,000
• Market Cap: $311.77 million
• Optionable: Optionable
• Beta: 1.00