Pure Cycle Corporation (PCYO) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Pure Cycle Corporation (PCYO:NASDAQ), powered by AI.

Current Price
$10.93
P/E Ratio
20.1
Market Cap
263M
Sector
Utilities
What is the Pure Cycle Corporation stock price forecast?

Pure Cycle Corporation is currently trading at $10.93. View real-time AI analysis on Alpha Lenz.

What is Pure Cycle Corporation insider trading activity?

View the latest insider trading data for Pure Cycle Corporation on Alpha Lenz.

What is Pure Cycle Corporation's P/E ratio?

Pure Cycle Corporation's P/E ratio is 20.1.

Pure Cycle Corporation

NASDAQ · PCYO
$10.93+0.36(+3.41%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Pure Cycle Corporation's future dividend policy...
Alpha Chat Insight

Pure Cycle Corporation trades at a P/E of 20.1 (fair value) with solid ROE of 9.6%. Operating margin of 29.4% indicates strong profitability.

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Company Overview

Pure Cycle Corporation is a utility services company primarily engaged in the provision of water and wastewater services. It focuses on developing sustainable and reliable water projects to serve municipalities, commercial sectors, and residential developers, particularly throughout the western United States. The company owns valuable water rights and infrastructure, which are essential for ensuring long-term water supply solutions in water-scarce regions. Its operations are critical in mitigating the challenges faced by growing communities that require dependable water access amidst increasingly stringent environmental regulations. Pure Cycle Corporation not only develops and maintains water systems but also engages in land development projects, offering a diversified approach to resource management. This positions the company as a pivotal player in the enhancement of utility infrastructure, impacting the planning and expansion of urban and suburban areas. Pure Cycle Corporation's role in providing fundamental utility services underlines its importance in the broader market, particularly as environmental concerns heighten and urban growth continues.

CEOMr. Mark W. Harding
SectorUtilities
IndustryUtilities - Regulated Water
Employees39

Company Statistics

FY 2025

Profile

$263.15MMarket Cap
$26.09MRevenue
0.00Shares Out
39Employees

Margins

61.45%Gross
77.41%EBITDA
29.40%Operating
66.97%Pre-Tax
50.25%Net

Valuation

20.07P/E
1.84P/B
10.09EV/Sales
12.28EV/EBITDA
71.30P/FCF

Growth (CAGR)

4.28%Rev 3Yr
0.18%Rev 5Yr
-8.75%Op Inc 3Yr
21.16%Op Inc 5Yr
10.87%Net Inc 3Yr
14.20%Net Inc 5Yr

Returns

8.47%ROA
9.62%ROE
11.56%ROIC

Financial Health

$21.93MCash & Cash Equivalents
$-2.39MNet Debt
13.69%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Pure Cycle Corporation (ticker: PCYO) is a company listed on NASDAQ in the Utilities sector (Utilities - Regulated Water). It has approximately 39 employees. Market cap is $263M.

The current price is $10.93 with a P/E ratio of 20.07x and P/B of 1.84x.

ROE is 9.62% and operating margin is 29.40%. Annual revenue is $26M.

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Pure Cycle Corporation (PCYO) Stock Forecast 2026 $10.93 — Price, Financials & Analyst Targets | Alpha Lenz