PCYO Pure Cycle Corporation logo

PCYO Pure Cycle Corporation

Utilities
$10.04-0.59%ClosedMarket Cap: $242.0M

As of 2026-05-25

Valuation

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P/E (TTM)

19.36

PEG

10.32

P/B

1.63

P/S

7.90

EV/EBITDA

12.22

DCF Value

$7.09

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

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PeriodRevenueNet IncomeEPS
Q2 null$5.2M$1.1M$
Q1 null$9.1M$4.6M$
Q4 null$11.2M$6.1M$
FY null$26.1M$13.1M$

Analyst Ratings

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Consensus

Target (Consensus)

$—

Target (Median)

$—

Target Range

$— - $—

0 Strong Buy0 Buy0 Hold0 Sell0 Strong Sell

Trading Activity

Insider Trades

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Kozlowski Daniel Rdirector
SellFri Jan 16
Sheets Jeffrey Gdirector
SellThu Jan 15
Roller Daniel Jdirector, 10 percent owner:
SellThu Jan 15
Heitmann Susan Dianedirector
SellThu Jan 15
FENDEL FREDERICK A. IIIdirector
SellThu Jan 15

Company Info

Sector

Utilities

Industry

Regulated Water

Country

US

Exchange

Beta

1.29

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

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