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Pure Cycle NasdaqCM:PCYO Stock Report

Last Price

US$9.49

Market Cap

US$228.6m

7D

2.2%

1Y

-2.2%

Updated

25 Apr, 2024

Data

Company Financials

Pure Cycle Corporation

NasdaqCM:PCYO Stock Report

Market Cap: US$228.6m

PCYO Stock 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.

PCYO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PCYO from our risk checks.

Pure Cycle Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pure Cycle
Historical stock prices
Current Share PriceUS$9.49
52 Week HighUS$13.07
52 Week LowUS$9.10
Beta0.97
1 Month Change2.59%
3 Month Change-9.62%
1 Year Change-2.16%
3 Year Change-37.97%
5 Year Change-4.43%
Change since IPO279.60%

Recent News & Updates

Recent updates

Is Pure Cycle (NASDAQ:PCYO) Using Too Much Debt?

Jun 17
Is Pure Cycle (NASDAQ:PCYO) Using Too Much Debt?

Pure Cycle: This Obscure Water Play Is Back In The Buy Zone

Oct 09

Pure Cycle receives $23.6M from Second Sky Ranch Community Authority Board bond offering

Aug 24

Pure Cycle GAAP EPS of $0.03, revenue of $3.19M

Jul 11

3 Best Real Estate Stocks To Buy Now; I Like PCYO Best

Apr 13

Pure Cycle: 50-70% Conservative NAV, Hard-Asset Company, Lots Of Free Options And Insiders Own 21%

Apr 07

Pure Cycle (NASDAQ:PCYO) Strong Profits May Be Masking Some Underlying Issues

Nov 19
Pure Cycle (NASDAQ:PCYO) Strong Profits May Be Masking Some Underlying Issues

Pure Cycle reports FQ1 results

Jan 04

Pure Cycle: A Water Utility Player Creating Its Own Market

Dec 31

Pure Cycle reports FY results

Nov 10

Pure Cycle receives contracts for lots sale in second development filing

Nov 03

Shareholder Returns

PCYOUS Water UtilitiesUS Market
7D2.2%3.8%1.0%
1Y-2.2%-18.1%21.9%

Return vs Industry: PCYO exceeded the US Water Utilities industry which returned -18.6% over the past year.

Return vs Market: PCYO underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is PCYO's price volatile compared to industry and market?
PCYO volatility
PCYO Average Weekly Movement4.1%
Water Utilities Industry Average Movement3.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: PCYO has not had significant price volatility in the past 3 months.

Volatility Over Time: PCYO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197638Mark Hardingwww.purecyclewater.com

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.

Pure Cycle Corporation Fundamentals Summary

How do Pure Cycle's earnings and revenue compare to its market cap?
PCYO fundamental statistics
Market capUS$228.60m
Earnings (TTM)US$6.53m
Revenue (TTM)US$18.83m

35.0x

P/E Ratio

12.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCYO income statement (TTM)
RevenueUS$18.83m
Cost of RevenueUS$5.73m
Gross ProfitUS$13.10m
Other ExpensesUS$6.56m
EarningsUS$6.53m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin69.55%
Net Profit Margin34.70%
Debt/Equity Ratio5.7%

How did PCYO perform over the long term?

See historical performance and comparison
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