PCYO
Pure Cycle Corporation NASDAQ Listed Apr 13, 1994$10.67
+0.09%
vs $10.66
Mkt Cap $257.1M
52w Low $9.71
35.3% of range
52w High $12.44
50d MA $10.66
200d MA $10.95
P/E (TTM)
17.4x
EV/EBITDA
12.1x
P/B
1.8x
Debt/Equity
0.1x
ROE
9.0%
P/FCF
69.9x
RSI (14)
48.60
ATR (14)
$0.26
Beta
1.30
50d MA
$10.66
200d MA
$10.95
Avg Volume
62.3K
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.
Building 34 · Watkins, CO 80137 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 8, 2026 | AMC | — | 0.12 | — | 10.64 | -4.2% | +1.4% | -0.3% | +0.5% | -3.1% | +2.1% | — |
| Apr 8, 2026 | AMC | — | 0.05 | — | 11.74 | -8.8% | +0.9% | -5.2% | +0.2% | +0.4% | -1.9% | — |
| Jan 7, 2026 | AMC | — | 0.19 | — | 10.66 | +3.9% | +4.8% | -1.1% | +4.1% | -0.3% | -1.3% | — |
| Nov 12, 2025 | AMC | — | 0.25 | — | 11.23 | -1.2% | -1.6% | +0.5% | -0.7% | +0.0% | -0.4% | — |
| Jul 9, 2025 | AMC | — | 0.09 | — | 10.64 | +0.1% | -2.3% | -3.4% | +0.3% | -0.3% | +1.7% | — |
| Apr 9, 2025 | AMC | — | 0.03 | — | 10.78 | -3.9% | -4.5% | -1.7% | -2.5% | +1.5% | -0.1% | — |
| Jan 8, 2025 | AMC | — | 0.16 | — | 11.98 | -1.8% | -3.4% | -0.9% | -0.2% | +2.1% | -0.9% | — |
| Nov 13, 2024 | AMC | — | 0.27 | — | 11.68 | +0.6% | +11.6% | -2.1% | +2.7% | +1.2% | -1.2% | — |
| Jul 10, 2024 | AMC | — | 0.12 | — | 9.35 | +0.6% | +7.0% | +3.4% | +0.7% | +5.4% | -2.3% | — |
| Apr 10, 2024 | AMC | — | 0.00 | — | 9.51 | -0.1% | +1.8% | -0.2% | -1.7% | +0.4% | -1.8% | — |
| Jan 12, 2024 | AMC | — | 0.09 | — | 9.99 | -0.3% | +0.2% | -0.3% | +0.9% | +1.1% | +2.5% | — |
| Nov 15, 2023 | AMC | — | 0.04 | — | 10.23 | +0.7% | -2.6% | -2.9% | +3.8% | -0.7% | +0.2% | — |
| Jul 12, 2023 | AMC | — | 0.14 | — | 11.10 | +0.1% | -0.2% | +1.1% | +6.2% | +5.1% | +0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | Feltl & Co. | Downgrade | Strong Buy → Buy | — | $6.09 | $6.25 | +2.6% | +12.0% | +2.5% | -2.4% | -4.7% | +4.9% |
No insider trades available.
8-K · 5.02
!!! Very High
Pure Cycle Corporation -- 8-K 5.02: Executive Change
Jul 9
8-K · 5.02
!!! Very High
Pure Cycle Corporation -- 8-K 5.02: Executive Change
Pure Cycle Corporation's board member Roller resigned immediately, though the departure reflects no operational disagreements, potentially signaling routine leadership transition rather than internal conflict.
May 26
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Procyon Therapeutics disclosed non-binding information via investor presentation, suggesting upcoming announcements but creating no legal obligation, so investors should monitor for formal updates before reacting significantly.
Apr 9
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 915,807 | $9M | New | Mar 2026 |
| 2 | Morgan Stanley | 458,890 | $5M | Added | Dec 2025 |
| 3 | Gem Investment Advisors, Llc | 449,829 | $5M | — | Mar 2026 |
| 4 | First Wilshire Securities Management Inc | 426,687 | $4M | Added | Mar 2026 |
| 5 | Cannell & Spears Llc | 228,000 | $2M | — | Mar 2026 |
| 6 | Northern Trust Corp | 176,209 | $2M | Added | Mar 2026 |
| 7 | Blair William & Co/il | 145,276 | $1M | Reduced | Mar 2026 |
| 8 | Vanguard Portfolio Management Llc | 120,419 | $1M | New | Mar 2026 |
| 9 | Renaissance Technologies Llc | 84,439 | $849K | Added | Mar 2026 |
| 10 | Diamond Hill Capital Management Inc | 75,739 | $832K | Reduced | Dec 2025 |
| 11 | North Star Investment Management Corp. | 82,000 | $825K | New | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 77,410 | $779K | Reduced | Mar 2026 |
| 13 | Marshall Wace, Llp | 75,518 | $760K | Added | Mar 2026 |
| 14 | D.e. Shaw & Co | 59,111 | $595K | Reduced | Mar 2026 |
| 15 | Potomac Capital Management, Inc. | 48,756 | $490K | — | Mar 2026 |
| 16 | Rothschild Wealth Llc | 43,532 | $478K | New | Dec 2025 |
| 17 | Nuveen, Llc | 42,756 | $430K | Reduced | Mar 2026 |
| 18 | Aqr Capital Management Llc | 39,099 | $393K | Added | Mar 2026 |
| 19 | Sei Investments Co | 38,546 | $388K | Added | Mar 2026 |
| 20 | Edgerock Capital Llc | 31,333 | $315K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$257.1M
Enterprise Value
$242.1M
P/E (TTM)
17.44x
Forward P/E
—
PEG Ratio
1.48x
P/B
1.80x
P/S
7.65x
P/FCF
69.86x
EV/EBITDA
12.14x
Shares Out
24.2M
Financials (TTM)
Revenue
$33.7M
Net Income
$14.7M
EBITDA
$19.9M
Free Cash Flow
$3.7M
Op Cash Flow
$13.2M
EPS Basic
$0.54
EPS Diluted
$0.61
EPS Forward
—
Gross Margin
57.8%
Op Margin
37.7%
Net Margin
43.7%
Balance Sheet
Total Assets
$162.3M
Total Liab.
$19.5M
Total Equity
$142.7M
Cash
$21.9M
LT Debt
$6.4M
Book Value/Sh
$5.93
Debt/Equity
0.05x
Current Ratio
2.72
Quick Ratio
2.09
Returns & Growth
ROE
9.0%
ROA
8.1%
ROIC
3.8%
Rev Growth YoY
-9.2%
EPS Growth YoY
+12.5%
Price Returns
2W
+0.6%
1M
+0.1%
3M
-8.7%
6M
-4.4%
12M
+7.2%
Technicals
52W High
$12.44
52W Low
$9.71
50d MA
$10.66
200d MA
$10.95
RSI (14)
48.60
ATR (14)
$0.26
Beta
1.30
Avg Volume
62K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 7:02pm
· Source: financialmodelingprep.com