PCYO Stock Overview
Provides wholesale water and wastewater services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Pure Cycle Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.95 |
| 52 Week High | US$14.63 |
| 52 Week Low | US$8.94 |
| Beta | 1.01 |
| 1 Month Change | -1.15% |
| 3 Month Change | 20.80% |
| 1 Year Change | 26.46% |
| 3 Year Change | -10.07% |
| 5 Year Change | 1.33% |
| Change since IPO | 418.00% |
Recent News & Updates
We Like These Underlying Return On Capital Trends At Pure Cycle (NASDAQ:PCYO)
Dec 19
Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price
Aug 06Recent updates
We Like These Underlying Return On Capital Trends At Pure Cycle (NASDAQ:PCYO)
Dec 19Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price
Aug 06Pure Cycle's (NASDAQ:PCYO) Returns On Capital Are Heading Higher
Jul 15Is Pure Cycle (NASDAQ:PCYO) Using Too Much Debt?
Jun 17Pure Cycle: This Obscure Water Play Is Back In The Buy Zone
Oct 09Pure Cycle receives $23.6M from Second Sky Ranch Community Authority Board bond offering
Aug 24Pure Cycle GAAP EPS of $0.03, revenue of $3.19M
Jul 113 Best Real Estate Stocks To Buy Now; I Like PCYO Best
Apr 13Pure Cycle: 50-70% Conservative NAV, Hard-Asset Company, Lots Of Free Options And Insiders Own 21%
Apr 07Pure Cycle (NASDAQ:PCYO) Strong Profits May Be Masking Some Underlying Issues
Nov 19Pure Cycle reports FQ1 results
Jan 04Pure Cycle: A Water Utility Player Creating Its Own Market
Dec 31Pure Cycle reports FY results
Nov 10Pure Cycle receives contracts for lots sale in second development filing
Nov 03Shareholder Returns
| PCYO | US Water Utilities | US Market | |
|---|---|---|---|
| 7D | -3.0% | -5.6% | -3.5% |
| 1Y | 26.5% | -6.7% | 22.1% |
Return vs Industry: PCYO exceeded the US Water Utilities industry which returned -6.7% over the past year.
Return vs Market: PCYO exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| PCYO volatility | |
|---|---|
| PCYO Average Weekly Movement | 5.8% |
| Water Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PCYO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PCYO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 39 | Mark Harding | www.purecyclewater.com |
Pure Cycle Corporation provides wholesale water and wastewater services 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 master-planned community; and construction and leasing of single-family homes.
Pure Cycle Corporation Fundamentals Summary
| PCYO fundamental statistics | |
|---|---|
| Market cap | US$292.75m |
| Earnings (TTM) | US$11.61m |
| Revenue (TTM) | US$28.75m |
26.8x
P/E Ratio10.8x
P/S RatioIs PCYO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCYO income statement (TTM) | |
|---|---|
| Revenue | US$28.75m |
| Cost of Revenue | US$7.48m |
| Gross Profit | US$21.26m |
| Other Expenses | US$9.65m |
| Earnings | US$11.61m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 73.97% |
| Net Profit Margin | 40.40% |
| Debt/Equity Ratio | 5.3% |
How did PCYO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pure Cycle Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brent Rystrom | Feltl and Company, Inc. |
| Robert Young | Wm Smith & Co. |