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PCYO NASDAQ US

Pure Cycle Corporation - Common Stock

Utilities · Utilities Website · IPO Apr 1994
$10.42
▲ +$0.11 (+1.07%)
Vol 15K
12
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$264.8M
P/E
20.2
ROE
9.6%
Margin
50.3%
D/E
4.76
Beta
1.36
52W
$10–$13

Wall Street Consensus

7 analysts · Dec 2021
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

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Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Mar 2026 — $0.19 —
Dec 2025 — $0.25 —
Sep 2025 — $0.09 —
Jun 2025 — $0.03 —

Fundamentals Trend

Metric 2025-08-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 9.6% 10.2% 10.2% 10.2% 9.6% 9.6%
P/E (TTM) 18.55 18.17 19.48 19.48 20.54 20.19
Net Margin 54.5% 49.6% 49.6% 49.6% 50.2% 50.2%
Gross Margin 67.7% 66.4% 66.4% 66.4% 61.5% 61.5%
D/E Ratio 4.76 5.02 5.02 5.02 4.76 4.76
Current Ratio 2.72 3.52 3.52 3.52 2.72 2.72

Key Ratios

ROA (TTM)
8.6%
P/S (TTM)
10.15
P/B
1.7
EPS (TTM)
$0.54
CF/Share
$0.28
Rev Growth 3Y
+4.3%
52W High
$12.98
52W Low
$9.65
$9.65 52-Week Range $12.98

How does PCYO compare to Utilities peers?

Peer group: Micro-cap Utilities (All) · 28 companies

PCYO AEP ANNA ARTNA CDZI

PCYO valuation vs Utilities peers

P/E ratio
20.2
▼ 5% below peers (21.3)
vs Peers
vs Industry
Undervalued
P/S ratio
10.2
▲ 132% above peers (4.4)
vs Peers
vs Industry
Overvalued
P/B ratio
1.7
▼ 16% below peers (2.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (3.1%)
vs Peers
vs Industry
In line

PCYO profitability vs Utilities peers

ROE
9.6%
▲ 9% above peers (8.8%)
vs Peers
vs Industry
Top tier
Net margin
50.3%
▲ 269% above peers (13.6%)
vs Peers
vs Industry
Top tier
Gross margin
61.5%
▲ 52% above peers (40.4%)
vs Peers
vs Industry
Below avg
ROA
8.6%
▲ 231% above peers (2.6%)
vs Peers
vs Industry
Top tier

PCYO financial health vs Utilities peers

D/E ratio
4.8
▼ 96% below peers (128.0)
vs Peers
vs Industry
Low debt
Current ratio
2.7
▲ 196% above peers (0.9)
vs Peers
vs Industry
Strong liquidity
Beta
1.4
▲ 135% above peers (0.6)
vs Peers
vs Industry
More volatile

PCYO fundamentals radar

PCYO Peer median Industry

PCYO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PCYO vs peers: key metrics

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