Pure Cycle Corporation
$ 10.57
-1.58%
23 Feb - close price
- Market Cap 254,638,000 USD
- Current Price $ 10.57
- High / Low $ 10.77 / 10.51
- Stock P/E 18.54
- Book Value 6.12
- EPS 0.57
- Next Earning Report 2026-04-08
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA 0.04 %
- ROE 0.10 %
- 52 Week High 12.15
- 52 Week Low 9.65
About
Pure Cycle Corporation designs, builds, operates and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. The company is headquartered in Watkins, Colorado.
Analyst Target Price
$6.55
Quarterly Earnings
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-01-07 | 2025-11-12 | 2025-07-09 | 2025-04-08 | 2025-01-10 | 2024-11-13 | 2024-07-10 | 2024-04-10 | 2024-01-16 | 2023-11-15 | 2023-07-14 | 2023-04-14 |
| Reported EPS | 0.19 | 0.253 | 0.09 | 0.0334 | 0.163 | 0.2745 | 0.117 | 0.0049 | 0.0855 | 0.19 | 0.14 | 0.0078 |
| Estimated EPS | None | None | 0 | None | None | None | None | None | None | None | None | None |
| Surprise | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Feb 2026 | |
|---|---|
| Reported Date | 2026-04-08 |
| Fiscal Date Ending | 2026-02-28 |
| Estimated EPS | |
| Currency | USD |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: PCYO
2026-02-11 13:36:00
Institutional shareholders control 51% of Pure Cycle Corporation (NASDAQ:PCYO), with the top 12 shareholders collectively owning 51% of the company. This significant institutional stake could make the stock price vulnerable to their trading decisions, while hedge funds hold a notable 19% and individual investors own 25%. CEO Mark Harding holds a 2.2% stake, aligning management with shareholder interests.
2026-01-16 08:29:46
Pure Cycle (NASDAQ:PCYO) shares have recently crossed above their two hundred day moving average, trading at $11.69 with a volume of 45,921 shares. The company has a consensus "Hold" rating from analysts, including a reissued "hold (c+)" from Weiss Ratings. Insiders and institutional investors hold significant stakes, though a director recently sold a notable number of shares.
2026-01-15 23:28:21
Pure Cycle Corporation has appointed Daniel J. Roller, President of Maran Capital Management, to its Board of Directors, expanding it to eight members. Maran Capital Management beneficially owns approximately 14.7% of Pure Cycle's common shares. Mr. Roller will also chair a newly formed Strategy and Capital Allocation Committee, aiming to optimize the company's strategy and capital allocation, particularly regarding its Sky Ranch development and water assets.
2026-01-15 13:46:00
Pure Cycle Corporation has appointed Daniel J. Roller as a new independent director to its Board, expanding it to eight members. This appointment, made in cooperation with Maran Capital Management, aims to enhance the board's expertise and establish a new Strategy and Capital Allocation Committee chaired by Mr. Roller. The company anticipates that Mr. Roller's extensive investment research and management experience will help optimize strategy and capital allocation, particularly concerning Sky Ranch development and water assets.
2026-01-15 13:29:46
Pure Cycle Corporation announced the appointment of Daniel J. Roller, President of Maran Capital Management, LLC, to its Board of Directors, expanding it to eight members. This move, made in cooperation with Maran Capital, aims to strengthen the Board with new skillsets, particularly in strategy and capital allocation, a committee Mr. Roller will chair. Maran Capital, a long-term shareholder, believes Pure Cycle's unique assets like Sky Ranch and extensive water portfolio offer significant future opportunities.
2026-01-12 12:57:47
Pure Cycle Corporation reported a strong first quarter for fiscal year 2026, driven by significant progress in its land development segment, particularly Phase 2D of Sky Ranch. The company exceeded its quarterly revenue and profitability forecasts, attributing this to favorable weather allowing accelerated construction. Pure Cycle is also expanding its portfolio with new homebuilders and advancing its water utility and single-family rental segments, while exploring commercial development opportunities like data centers to leverage its substantial water assets.
