Pure Cycle Corporation
$ 11.46
3.43%
17 Apr - close price
- Market Cap 267,071,000 USD
- Current Price $ 11.46
- High / Low $ 11.50 / 11.23
- Stock P/E 19.44
- Book Value 6.12
- EPS 0.57
- Next Earning Report -
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA 0.05 %
- 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
| Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-28 | 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 |
| Reported EPS | 0.0457 | 0.19 | 0.253 | 0.09 | 0.0334 | 0.163 | 0.2745 | 0.117 | 0.0049 | 0.0855 | 0.19 | 0.14 |
| Estimated EPS | None | None | None | 0 | None | None | None | None | None | None | None | None |
| Surprise | 0 | 0 | 0 | 0.09 | 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
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: PCYO
2026-04-11 00:10:05
Pure Cycle Corp (PCYO) shares dropped 5.3% to $11.23, but GuruFocus identifies it as "Modestly Undervalued" with a GF Value™ of $14.11, providing a 20.4% margin of safety. The company holds an Above Average GF Score™ of 78/100, bolstered by strong Financial Strength (9/10) and Valuation (10/10), despite a lower Growth Rank. Investors are advised to consider the undervaluation against risks and the absence of recent insider trading.
2026-04-10 12:08:56
Pure Cycle Corporation reported its Q2 2026 earnings, marking its 27th consecutive profitable quarter. The company emphasized strong performance across its water, land development, and single-family rental segments, exceeding guidance due to a mild winter accelerating development. CEO Mark Harding highlighted continued asset monetization, shareholder value creation, and strategic adjustments to its single-family rental growth.
2026-04-09 22:39:44
Pure Cycle (PCYO) reported Q2 2026 revenue of US$5.2 million and net income of US$1.1 million, resulting in basic EPS of US$0.05. Despite a 5% annual earnings decline over the past five years and a softening net profit margin from 47.4% to 45.8%, the company maintains a high margin, converting a large share of revenue into profit. Its current P/E ratio of 20.3x is above the Global Water Utilities average but below the peer average, presenting a mix of considerations for investors.
2026-04-09 14:39:18
Pure Cycle Corporation (NASDAQ: PCYO) announced strong financial results for Q2 2026, marking its twenty-seventh consecutive profitable quarter. The company reported increased net income and revenue, driven primarily by accelerated land development and water and wastewater activities at its Sky Ranch community. Future growth is expected to depend on housing demand, oil and gas water sales, and the timely completion of Sky Ranch development phases.
2026-04-09 08:39:18
Pure Cycle (NASDAQ:PCYO) stock surpassed its 200-day moving average, trading at $11.74 with a volume of 99,092 shares, marking a 6.3% increase. The company has a market cap of $282.8 million and a P/E ratio of 20.96, with analysts maintaining a "Hold" rating. Institutional investors collectively own over 51% of the stock, with several major funds increasing their positions recently.
2026-04-08 23:39:18
Pure Cycle reported strong Q2 2026 earnings, with revenue increasing 30.3% year-over-year to $5.2 million and a GAAP EPS of $0.05. The company also saw significant EBITDA improvement and maintained a healthy cash position, continuing its growth in water resource management.
