PCYO Pure Cycle Corporation
USUtilitiesAs of 2026-07-10 16:00
Why PCYO matters now
Pure Cycle Corporation (PCYO) is a US stock in Utilities. The latest InvestLog snapshot shows $10.76 with -0.28% on the session and $259.3M in market capitalization; recent performance reads 1-month +8.96% and YTD +0.73%.
The latest financial table shown here is Q2 2026, with revenue of $5.2M, net income of $1.1M, and EPS of $0.05. Investors can compare that operating picture with valuation signals such as P/E 19.36 and FCF yield -0.0%.
The latest indexable market news headline is "Pure Cycle Q3 Earnings Call Highlights" from MarketBeat.
Additional event context on this page matters because analyst consensus is available with a median target of $—; recent insider activity includes Kozlowski Daniel R filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
19.36
PEG
10.32
P/B
1.79
P/S
8.71
EV/EBITDA
12.59
DCF Value
$7.29
FCF Yield
-0.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
60.2%
Operating Margin
38.9%
Net Margin
45.8%
ROE
9.8%
ROA
8.4%
ROIC
5.6%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $5.2M | $1.1M | $0.05 |
| Q1 2026 | $9.1M | $4.6M | $0.19 |
| Q4 2025 | $11.2M | $6.1M | $0.25 |
| FY 2025 | $26.1M | $13.1M | $0.54 |
Analyst Ratings
Consensus
—
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Utilities
Industry
Regulated Water
Country
US
Exchange
—
Beta
1.24
Pure Cycle Corporation, a U.S.-based entity, manages the entire lifecycle of water and wastewater utility systems within the Denver metropolitan area and the broader Colorado Front Range. Its operations are primarily divided into two key segments: Wholesale Water and Wastewater Services, and Land Development. Through these divisions, the company is involved in the sourcing, storage, purification, and distribution of bulk water, alongside the collection and treatment of wastewater. Furthermore, it undertakes the development of master-planned communities and manages an oil and gas leasing portfolio. Its comprehensive services cater to residential, commercial, and industrial clients throughout the Denver metropolitan region. Established in 1976, Pure Cycle Corporation maintains its headquarters in Watkins, Colorado.