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PCYO

Pure Cycle Corp

10.76

Jul 10 • 04:00PM ET -0.03 (-0.28%)

Utilities Utilities - Regulated Water USA Micro NASD

Jul 11, 4:03 AMPure Cycle posts strong Q3, tracking ahead of full-year guidance with robust water sales

Peers: ARTNA CDZI GWRS YORW CWCO MSEX AWR CWT HTO WTRG

| Held by: VTI IWM VXF IWN VTWO DFMC DFAS IWC GSSC DFAC

Scroll to Statements

Index	RUT
Market Cap	259.29M
Enterprise Value	264.98M
Income	14.73M
Sales	33.73M
Book/sh	6.29
Cash/sh	0.35
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	44
IPO	Apr 13, 1994

P/E	17.65
Forward P/E	-
PEG	-
P/S	7.69
P/B	1.71
P/C	30.72
P/FCF	-
EV/EBITDA	17.58
EV/Sales	7.86
Quick Ratio	1.13
Current Ratio	1.53
Debt/Eq	0.09
LT Debt/Eq	0.08
Option/Short	Yes / Yes

EPS (ttm)	0.61
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	10.86% 14.10%
Sales past 3/5Y	4.28% 0.18%
EPS Y/Y TTM	8.17%
Sales Y/Y TTM	22.88%
EPS Q/Q	30.62%
Sales Q/Q	59.96%
Earnings	Jul 08 AMC
EPS/Sales Surpr.	- -

Insider Own	7.96%
Insider Trans	0.00%
Inst Own	64.93%
Inst Trans	-0.19%
ROA	8.99%
ROE	10.22%
ROIC	8.97%
Gross Margin	59.82%
Oper. Margin	37.67%
Profit Margin	43.66%
SMA20	-1.03%
SMA50	-0.38%
SMA200	-2.00%
Trades

Shs Outstand	24.10M
Shs Float	22.18M
Short Float	1.86%
Short Ratio	7.12
Short Interest	0.41M
52W High	12.44 -13.50%
52W Low	9.65 11.50%
Volatility	4.20% 3.44%
ATR (14)	0.39
RSI (14)	49.35
Beta	1.22
Rel Volume	1.07
Avg Volume	58.12K
Volume	61,938

Perf Week	-0.46%
Perf Month	1.41%
Perf Quarter	-9.20%
Perf Half Y	0.94%
Perf YTD	-2.09%
Perf Year	3.46%
Perf 3Y	-2.18%
Perf 5Y	-24.97%
Perf 10Y	134.42%
Recom	1.00
Target Price	6.55
Prev Close	10.79
Price	10.76
Change	-0.28%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-12-16	Downgrade	Feltl & Co.	Strong Buy → Buy
May-06-13	Initiated	Feltl & Co.	Strong Buy	$12

Jul-10-26 09:00PM	Pure Cycle Corp (PCYO) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Jul-08-26 04:07PM	Pure Cycle: Fiscal Q3 Earnings Snapshot (Associated Press)
04:00PM	Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2026 and Announces a Board of Directors Transition (GlobeNewswire)
Jun-30-26 08:30AM	Pure Cycle Corporation Announces Dates for Q3 2026 Earnings Presentation and Announces Annual Investor Day (GlobeNewswire)
Apr-09-26 05:00PM	Pure Cycle Corp (PCYO) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) -5.23%
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08:30AM	Pure Cycle Corporation Q2 2026 Earnings Call Summary (Moby)
Apr-08-26 04:04PM	Pure Cycle: Fiscal Q2 Earnings Snapshot (Associated Press) +6.34%
04:00PM	Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2026 (GlobeNewswire)
Mar-30-26 08:30AM	Pure Cycle Corporation Announces Dates for Q2 2026 Earnings Presentation (GlobeNewswire)
Jan-15-26 08:30AM	Pure Cycle Corporation Appoints Daniel J. Roller to its Board of Directors (GlobeNewswire)
Jan-08-26 06:00PM	Pure Cycle Corp (PCYO) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
10:39AM	Pure Cycle Q1 Earnings Call Highlights (MarketBeat)
Jan-07-26 04:06PM	Pure Cycle: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:00PM	Pure Cycle Announces Financial Results for the Three Months Ended November 30, 2025 (GlobeNewswire)
Dec-30-25 08:30AM	Pure Cycle Corporation Announces Dates for Q1 2026 Earnings Presentation (GlobeNewswire)
08:07PM	Loading…
Nov-17-25 08:07PM	Pure Cycle Corp (PCYO) Q4 2025 Earnings Call Highlights: Strong Net Income Amid Housing Headwinds (GuruFocus.com)
Nov-12-25 05:56PM	Pure Cycle: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Pure Cycle Announces Financial Results For the Year Ended August 31, 2025 (GlobeNewswire)
Nov-05-25 08:30AM	Pure Cycle Corporation Announces Dates for Year End 2025 Earnings Presentation (GlobeNewswire)
Oct-23-25 08:30AM	Pure Cycle Corporation to Present at the ThinkEquity Conference on October 30th (GlobeNewswire)
Jul-11-25 01:00PM	Pure Cycle Corp (PCYO) Q3 2025 Earnings Call Highlights: Strong Gross Margins and Strategic ... (GuruFocus.com)
Jul-09-25 04:09PM	Pure Cycle: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:00PM	Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2025 (ACCESSWIRE)
Jun-30-25 08:00AM	Pure Cycle Corporation Announces Dates for Q3 2025 Earnings Presentation (ACCESSWIRE)
Jun-27-25 08:00AM	Pure Cycle Corporation Announces Annual Investor Day and Virtual Q&A Session (ACCESSWIRE)
Apr-11-25 01:00PM	Pure Cycle Corp (PCYO) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Seasonal ... (GuruFocus.com)
Apr-10-25 05:49PM	Pure Cycle Corporation (PCYO) Q2 2025 Earnings Call Transcript (Seeking Alpha)
Apr-09-25 04:06PM	Pure Cycle: Fiscal Q2 Earnings Snapshot (Associated Press Finance) +8.34%
04:00PM	Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2025 (ACCESSWIRE)
Mar-31-25 08:30AM	Pure Cycle Corporation Announces Dates for Q2 2025 Earnings Presentation (ACCESSWIRE)
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Feb-10-25 08:30AM	Reminder for Conversation with CEO Mark Harding in New York City on February 13, 2025 (ACCESS Newswire)
Jan-24-25 08:30AM	Conversation with CEO Mark Harding and Director Dan Kozlowski in New York City on February 13, 2025 (ACCESSWIRE)
Jan-11-25 10:18AM	Pure Cycle Reports Strong Quarterly Financial Growth (TipRanks)
Jan-10-25 02:05AM	Q1 2025 Pure Cycle Corp Earnings Call (Thomson Reuters StreetEvents)
02:00AM	Pure Cycle Corp (PCYO) Q1 2025 Earnings Call Highlights: Strong Start with Record Revenues and ... (GuruFocus.com)
Jan-08-25 04:10PM	Pure Cycle: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:00PM	Pure Cycle Announces Financial Results For the Three Months Ended November 30, 2024 (ACCESSWIRE)
Jan-06-25 08:30AM	Reminder for Pure Cycle Corporation Q1 2025 Earnings Presentation (ACCESS Newswire)
Dec-30-24 08:30AM	Pure Cycle Corporation Announces Dates for Q1 2025 Earnings Presentation (ACCESSWIRE)
Dec-04-24 07:00AM	Presenting on the Emerging Growth Conference 77 Day 2 on December 5th Register Now (GlobeNewswire)
Dec-03-24 07:00AM	Presenting on the Emerging Growth Conference 77 Day 1 on December 4th Register Now (GlobeNewswire)
Nov-15-24 03:07AM	Q4 2024 Pure Cycle Corp Earnings Call (Thomson Reuters StreetEvents)
02:08AM	Pure Cycle Corp (PCYO) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
Nov-13-24 05:35PM	Pure Cycle Announces Financial Results For the Year Ended August 31, 2024 (ACCESSWIRE) +11.64%
Nov-06-24 01:00PM	Pure Cycle Corporation Announces Dates for Year End 2024 Earnings Call (ACCESSWIRE) +5.85%
Oct-30-24 04:15PM	Pure Cycle Corporation Announces Receipt of $10.1 Million From Sky Ranch Community Authority Board Bond Refinancing Offering (ACCESSWIRE)
Oct-10-24 07:00PM	Sky Ranch Community Authority Board engages underwriter to refinance 2019 Bonds and Sky Ranch Metropolitan District No. 1, CO, Receives Investment Grade Rating 'BBB' Rating on Series 2024A Limited-Tax Bonds (ACCESSWIRE)
Sep-25-24 07:00AM	Presenting on the Emerging Growth Conference 75 Day 2 on September 26 (GlobeNewswire)
Sep-24-24 07:00AM	Presenting on the Emerging Growth Conference 75 Day 1 on September 25 Register Now (GlobeNewswire)
Aug-21-24 07:00AM	Presenting on the Emerging Growth Conference 74 Day 2 on August 22 Register Now (GlobeNewswire)
Aug-20-24 07:00AM	Presenting on the Emerging Growth Conference 74 Day 1 on August 21 Register Now (GlobeNewswire)
Jul-15-24 08:30AM	Reminder for Pure Cycle Corporation Annual Investor Day on July 17, 2024 (ACCESSWIRE)
Jul-12-24 08:01AM	Pure Cycle Corporation (NASDAQ:PCYO) Q3 2024 Earnings Call Transcript (Insider Monkey)
04:23AM	Q3 2024 Pure Cycle Corp Earnings Call (Thomson Reuters StreetEvents)
Jul-10-24 08:53PM	PCYO Stock Earnings: Pure Cycle Reported Results for Q3 2024 (InvestorPlace) +6.95%
04:06PM	Pure Cycle: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:00PM	Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2024 (ACCESSWIRE)
Jul-03-24 08:00AM	Pure Cycle Corporation Announces Dates for Q3-2024 Earnings Call (ACCESSWIRE)
Jun-28-24 08:00AM	Pure Cycle Corporation Announces Annual Investor Day and Other Information (ACCESSWIRE)
May-28-24 04:08PM	Pure Cycle Corporation Welcomes Susan Heitmann to its Board of Directors (ACCESSWIRE)
Apr-16-24 09:44AM	Pure Cycle Corporation (NASDAQ:PCYO) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-12-24 03:01AM	Pure Cycle Corp (PCYO) Q2 2024 Earnings Call Transcript Highlights: Robust Growth and Strong ... (GuruFocus.com)
Apr-11-24 11:31AM	Pure Cycle Corp (PCYO) Posts Positive Net Income for 19th Consecutive Quarter (GuruFocus.com)
Apr-10-24 08:52PM	PCYO Stock Earnings: Pure Cycle Reported Results for Q2 2024 (InvestorPlace)
04:00PM	Pure Cycle Announces Financial Results For the Three and Six Months Ended February 29, 2024 (ACCESSWIRE)
Apr-03-24 08:00AM	Pure Cycle Corporation Announces Dates for Q2-2024 Earnings Call (ACCESSWIRE)
Mar-14-24 10:40AM	Conversation with CEO Mark Harding in Chicago on March 15, 2024 is Canceled Due to the Weather (ACCESSWIRE)
Mar-12-24 08:00AM	Reminder for Conversation with CEO Mark Harding in Chicago on March 15, 2024 (ACCESSWIRE)
Feb-21-24 02:45PM	Conversation with CEO Mark Harding in Chicago on March 15, 2024 (ACCESSWIRE)
Jan-18-24 08:16AM	Pure Cycle Corporation (NASDAQ:PCYO) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-16-24 10:25PM	Q1 2024 Pure Cycle Corp Earnings Call (Thomson Reuters StreetEvents)
05:18PM	Pure Cycle Corp (PCYO) Reports Substantial Revenue and Net Income Growth in Q1 2024 (GuruFocus.com)
Jan-12-24 09:51PM	PCYO Stock Earnings: Pure Cycle Reported Results for Q1 2024 (InvestorPlace)
04:13PM	Pure Cycle: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:00PM	Pure Cycle Announces Financial Results For the Three Months Ended November 30, 2023 (ACCESSWIRE)
Jan-05-24 10:55AM	Pure Cycle Corporation Announces Dates for Q1-2024 Earnings Call (ACCESSWIRE)
Nov-17-23 03:47PM	Pure Cycle Corporation (NASDAQ:PCYO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Nov-16-23 04:08PM	Pure Cycle Corp (PCYO) Reports Annual Financial Results for Fiscal Year 2023 (GuruFocus.com)
Nov-15-23 05:05PM	Pure Cycle Announces Financial Results For the Year Ended August 31, 2023 (ACCESSWIRE)
Nov-13-23 03:00PM	Pure Cycle Corporation Issues Correction to Announcing Dates for Year End 2023 Earnings Call (ACCESSWIRE)
Nov-10-23 08:30AM	Pure Cycle Corporation Announces Dates for Year End 2023 Earnings Call (ACCESSWIRE)
Aug-07-23 06:48AM	Those who invested in Pure Cycle (NASDAQ:PCYO) three years ago are up 26% (Simply Wall St.)
Jul-21-23 01:20PM	Pure Cycle Corporation Announces Appointment of New Chief Financial Officer (ACCESSWIRE)
Jul-14-23 12:32AM	Q3 2023 Pure Cycle Corp Earnings Call (Thomson Reuters StreetEvents)
Jul-12-23 04:37PM	Pure Cycle: Fiscal Q3 Earnings Snapshot (AP Finance)
04:30PM	Pure Cycle Announces Financial Results For Three and Nine Months Ended May 31, 2023 (ACCESSWIRE)
Jul-05-23 05:00PM	Pure Cycle Corporation Announces Dates for YTD May 31, 2023 Earnings Call (ACCESSWIRE)
Jun-27-23 05:00PM	Pure Cycle Corporation Announces Annual Investor Day and Other Information (ACCESSWIRE)
Jun-14-23 02:45PM	Reminder and Call-in Link for Conversation with CEO Mark Harding New York City June 16, 2023 (ACCESSWIRE)
Jun-01-23 04:40PM	Conversation with CEO Mark Harding New York City June 16, 2023 (ACCESSWIRE)
06:06AM	With 48% ownership, Pure Cycle Corporation (NASDAQ:PCYO) has piqued the interest of institutional investors (Simply Wall St.)
May-14-23 09:46AM	Pure Cycle Corporation's (NASDAQ:PCYO) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat? (Simply Wall St.)
Apr-14-23 01:52AM	Q2 2023 Pure Cycle Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-12-23 05:27PM	Pure Cycle: Fiscal Q2 Earnings Snapshot (AP Finance)
05:05PM	Pure Cycle Announces Financial Results for the Six Months Ended February 28, 2023 (ACCESSWIRE)
Apr-05-23 11:30AM	Pure Cycle Corporation Announces Dates for YTD February 2023 Earnings Call (ACCESSWIRE)
Mar-20-23 11:03AM	Returns On Capital Are Showing Encouraging Signs At Pure Cycle (NASDAQ:PCYO) (Simply Wall St.)
Feb-27-23 10:15AM	Pure Cycle (NASDAQ:PCYO) shareholders have endured a 27% loss from investing in the stock three years ago (Simply Wall St.)
Jan-20-23 07:14AM	Why Shares of PureCycle Technologies Were Rising This Week (Motley Fool)
Jan-12-23 12:31PM	Pure Cycle Corporation (NASDAQ:PCYO) Q1 2023 Earnings Call Transcript (Insider Monkey)

Pure Cycle Corp. engages in the development of diversified land and water resources. It operates through the following segments: Water and Wastewater Resource Development, Land Development, and Single-family Rental. The Water and Wastewater Resource Development segment refers to using water rights owned or controlled by the firm. The Land Development segment includes all the activities necessary to develop and sell finished lots. The Single-Family Rental segment involves homes built on finished lots during land development activities. The company was founded in 1976 and is headquartered in Watkins, CO.

PresidentMr. Mark W. Harding

VPMr. Marc Stephen Spezialy

ControllerCyrena Finnegan

Vice President of Land DevelopmentMr. Dirk Lashnits

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kozlowski Daniel R	Director	Nov 17 '25	Sale	11.01	68,778	757,108	2,600,000	Nov 19 08:26 PM
BEIRNE PATRICK	Director	Nov 17 '25	Option Exercise	4.05	10,000	40,500	24,605	Nov 18 02:05 PM

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PCYO

Pure Cycle Corp

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