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Pure Cycle NasdaqCM:PCYO Stock Report

Last Price

US$13.10

Market Cap

US$319.2m

7D

12.2%

1Y

31.1%

Updated

20 Nov, 2024

Data

Company Financials

Pure Cycle Corporation

NasdaqCM:PCYO Stock Report

Market Cap: US$319.2m

PCYO Stock Overview

Provides wholesale water and wastewater services in the United States. More details

PCYO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

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$13.10
52 Week HighUS$13.48
52 Week LowUS$8.94
Beta0.92
11 Month Change20.85%
3 Month Change30.74%
1 Year Change31.13%
33 Year Change-15.86%
5 Year Change5.73%
Change since IPO424.00%

Recent News & Updates

Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price

Aug 06
Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price

Pure Cycle's (NASDAQ:PCYO) Returns On Capital Are Heading Higher

Jul 15
Pure Cycle's (NASDAQ:PCYO) Returns On Capital Are Heading Higher

Recent updates

Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price

Aug 06
Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price

Pure Cycle's (NASDAQ:PCYO) Returns On Capital Are Heading Higher

Jul 15
Pure Cycle's (NASDAQ:PCYO) Returns On Capital Are Heading Higher

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
7D12.2%2.6%-1.0%
1Y31.1%4.7%30.3%

Return vs Industry: PCYO exceeded the US Water Utilities industry which returned 5.3% over the past year.

Return vs Market: PCYO matched the US Market which returned 30.4% over the past year.

Price Volatility

Is PCYO's price volatile compared to industry and market?
PCYO volatility
PCYO Average Weekly Movement5.4%
Water Utilities Industry Average Movement3.4%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197639Mark Hardingwww.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 also 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

How do Pure Cycle's earnings and revenue compare to its market cap?
PCYO fundamental statistics
Market capUS$319.21m
Earnings (TTM)US$11.61m
Revenue (TTM)US$28.75m

27.2x

P/E Ratio

11.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCYO income statement (TTM)
RevenueUS$28.75m
Cost of RevenueUS$7.48m
Gross ProfitUS$21.26m
Other ExpensesUS$9.65m
EarningsUS$11.61m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin73.97%
Net Profit Margin40.40%
Debt/Equity Ratio5.3%

How did PCYO perform over the long term?

See historical performance and comparison