Next earnings date: 11 Nov 2025
Pure Cycle Corporation – NASDAQ:PCYO
Pure Cycle stock price today
$10.19
-2.36
-18.8%
Financial Health
0
1
2
3
4
5
6
7
8
9
Market closed
Open in 2 days
Pure Cycle stock price monthly change
+21.37%
month
Pure Cycle stock price quarterly change
+21.37%
quarter
Pure Cycle stock price yearly change
+20.21%
year
Pure Cycle key metrics
Market Cap | 305.26M |
Enterprise value | 209.39M |
P/E | 26.94 |
EV/Sales | 10.43 |
EV/EBITDA | 18.01 |
Price/Sales | 11.26 |
Price/Book | 1.99 |
PEG ratio | -0.51 |
EPS | 0.30 |
Revenue | 21.05M |
EBITDA | 10.61M |
Income | 7.29M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 37.4% |
Oper. margin | 35.51% |
Gross margin | 67.26% |
EBIT margin | 35.51% |
EBITDA margin | 50.39% |
Sign up &
create your own Smart Feed
create your own Smart Feed
Personalize your watchlist with companies you want to keep track of and get notified in the smart feed every time fresh news arrives.
Sign up for freePure Cycle stock price history
Pure Cycle stock forecast
Pure Cycle financial statements
| May 2023 | 6.87M | 3.29M | 47.9% |
|---|---|---|---|
| Aug 2023 | 3.37M | 1.05M | 31.27% |
| Feb 2024 | 3.19M | 118K | 3.69% |
| May 2024 | 7.60M | 2.82M | 37.15% |
| May 2023 | 128165000 | 10.96M | 8.56% |
|---|---|---|---|
| Aug 2023 | 133216000 | 14.98M | 11.25% |
| Feb 2024 | 135226000 | 14.78M | 10.93% |
| May 2024 | 140404000 | 17.22M | 12.27% |
| May 2023 | 4.88M | 13.89M | -3K |
|---|---|---|---|
| Aug 2023 | 631K | -3.44M | 2.96M |
| Feb 2024 | -457K | -803K | -107K |
| May 2024 | 892K | -799K | -149K |
Pure Cycle alternative data
| Aug 2023 | 35 |
|---|---|
| Sep 2023 | 35 |
| Oct 2023 | 35 |
| Nov 2023 | 35 |
| Dec 2023 | 38 |
| Jan 2024 | 38 |
| Feb 2024 | 38 |
| Mar 2024 | 38 |
| Apr 2024 | 38 |
| May 2024 | 38 |
| Jun 2024 | 38 |
| Jul 2024 | 38 |
Pure Cycle other data
47.56%
+1.62%
of PCYO is owned by hedge funds
106
+11
11.45M
+359.71K
shares is hold by hedge funds
What is insider trading?
| Period | Buy | Sel |
|---|---|---|
| Nov 2024 | 0 | 20000 |
| Transaction | Date | Insider | Security | Shares | Price per share | Total value | Source |
|---|---|---|---|---|---|---|---|
Sale | KOZLOWSKI DANIEL R director, 10 percent owner: | Common Stock 1/3 of $.01 par value | 20,000 | $13.1 | $262,000 | ||
Sale | HARDING MARK W director, officer.. | Common Stock | 8,867 | $12.23 | $108,479 | ||
Sale | HARDING MARK W director, officer.. | Common Stock | 4,688 | $12.42 | $58,225 | ||
Option | HARDING MARK W director, officer.. | Common Stock | 100,000 | $5.88 | $588,000 | ||
Sale | HARDING MARK W director, officer.. | Common Stock | 6,445 | $12.52 | $80,659 | ||
Option | HARDING MARK W director, officer.. | Option (Right to Buy) | 100,000 | $5.88 | $588,000 | ||
Option | HOWELL PETER C director | Common Stock | 6,500 | $4.17 | $27,105 | ||
Option | HOWELL PETER C director | Common Stock | 6,500 | $4.34 | $28,210 | ||
Option | HOWELL PETER C director | Common Stock | 6,500 | $6.08 | $39,520 | ||
Option | HOWELL PETER C director | Option (Right to Buy) | 19,500 | $4.86 | $94,829 |
| Quarter | Transcript |
|---|---|
| Q2 2024 11 Apr 2024 | Q2 2024 Earnings Call Transcript |
| Q1 2024 16 Jan 2024 | Q1 2024 Earnings Call Transcript |
| Q4 2023 16 Nov 2023 | Q4 2023 Earnings Call Transcript |
| Q3 2023 13 Jul 2023 | Q3 2023 Earnings Call Transcript |
| Insider | Compensation |
|---|---|
| Mr. Mark W. Harding (1963) Pres, Chief Executive Officer & Director | $952,500 |
| Mr. Kevin B. McNeill (1971) Vice President & Chief Financial Officer | $258,860 |
Pure Cycle Investors Need 2 More Years Of Patience
Pure Cycle: Recurring Customer Growth And Capacity Increases Imply Undervaluation
Pure Cycle's Capacity Multiplication Could Push The Stock Price Up
Pure Cycle: This Obscure Water Play Is Back In The Buy Zone
3 Best Real Estate Stocks To Buy Now; I Like PCYO Best
Pure Cycle: 50-70% Conservative NAV, Hard-Asset Company, Lots Of Free Options And Insiders Own 21%
Pure Cycle Stays My Top Idea And Biggest Position
A Look At Pure Cycle's Reimbursable Infrastructure Investments
-
What's the price of Pure Cycle stock today?
One share of Pure Cycle stock can currently be purchased for approximately $10.19.
-
When is Pure Cycle's next earnings date?
Pure Cycle Corporation is estimated to report earnings on Tuesday, 11 Nov 2025.
-
Does Pure Cycle pay dividends?
No, Pure Cycle does not pay dividends.
-
How much money does Pure Cycle make?
Pure Cycle has a market capitalization of 305.26M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 97.09% to 28.75M US dollars.
-
What is Pure Cycle's stock symbol?
Pure Cycle Corporation is traded on the NASDAQ under the ticker symbol "PCYO".
-
What is Pure Cycle's primary industry?
Company operates in the Utilities sector and Regulated Water industry.
-
How do i buy shares of Pure Cycle?
Shares of Pure Cycle can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
-
Who are Pure Cycle's key executives?
Pure Cycle's management team includes the following people:
- Mr. Mark W. Harding Pres, Chief Executive Officer & Director(age: 62, pay: $952,500)
- Mr. Kevin B. McNeill Vice President & Chief Financial Officer(age: 54, pay: $258,860)
-
How many employees does Pure Cycle have?
As Jul 2024, Pure Cycle employs 38 workers.
-
When Pure Cycle went public?
Pure Cycle Corporation is publicly traded company for more then 31 years since IPO on 13 Apr 1994.
-
What is Pure Cycle's official website?
The official website for Pure Cycle is purecyclewater.com.
-
Where are Pure Cycle's headquarters?
Pure Cycle is headquartered at Building 34, Watkins, CO.
-
How can i contact Pure Cycle?
Pure Cycle's mailing address is Building 34, Watkins, CO and company can be reached via phone at +30 32923456.
Pure Cycle company profile:
Pure Cycle Corporation
purecyclewater.comExchange:
NASDAQ
Full time employees:
38
Industry:
Regulated Water
Sector:
Utilities
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
Watkins, CO 80137
CIK: 0000276720
ISIN: US7462283034
CUSIP: 746228303
