NASDAQ: PCYOPure Cycle Corp Stock
$10.71+0.08 (+0.75%)
Updated Mar 21, 2025
PCYO Price
$10.71
Fair Value Price
$2.17
Market Cap
$257.86M
52 Week Low
$8.94
52 Week High
$14.63
P/E
19.47x
P/B
1.93x
P/S
12.02x
PEG
4.06x
Dividend Yield
N/A
Revenue
$29.11M
Earnings
$13.49M
Gross Margin
69%
Operating Margin
63.47%
Profit Margin
46.3%
Debt to Equity
0.12
Operating Cash Flow
$9M
Beta
0.83
Next Earnings
Apr 8, 2025
Ex-Dividend
N/A
Next Dividend
N/A
PCYO Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PCYO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Water
Industry Rating
D
PCYO
Ranked#8 of 15
Ranked#8 of 15
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $17.66 | A | |
| $30.71 | C | |
| $75.44 | C |
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PCYO News
Overview
Due Diligence Score
–
Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PCYO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PCYO ($10.71) is overvalued by 394.65% relative to our estimate of its Fair Value price of $2.17 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PCYO ($10.71) is not significantly undervalued (394.65%) relative to our estimate of its Fair Value price of $2.17 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PCYO ($10.71) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PCYO due diligence checks available for Premium users.
Valuation
PCYO fair value
Fair Value of PCYO stock based on Discounted Cash Flow (DCF)
Price
$10.71
Fair Value
$2.17
Overvalued by
394.65%
PCYO ($10.71) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PCYO ($10.71) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PCYO ($10.71) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PCYO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
19.47x
Industry
22.4x
Market
31.55x
PCYO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PCYO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PCYO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.93x
Industry
2.24x
PCYO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PCYO price to earnings growth (PEG)
For valuing profitable companies with growth potential
PCYO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
PCYO's financial health
Profit margin
Revenue
$5.8M
Net Income
$3.9M
Profit Margin
68.4%
PCYO's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
PCYO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$149.7M
Liabilities
$16.1M
Debt to equity
0.12
PCYO's short-term assets ($28.20M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PCYO's short-term assets ($28.20M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PCYO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PCYO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$5.7M
Investing
-$6.6M
Financing
-$113.0k
PCYO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PCYO vs Water Stocks
Pure Cycle Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.