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Pure Cycle Corp

PCYO

11.500USD

+0.070+0.61%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

276.85MMarket Cap

20.35P/E TTM



Pure Cycle Corp

11.500

+0.070+0.61%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

12 / 14

Overall Ranking

226 / 4723

Industry

Water & Related Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Pure Cycle Corporation is a diversified water and wastewater service provider, land developer, and home rental company. It provides wholesale water and wastewater services in the Denver, Colorado area, develop land it owns into master planned communities, and develop single-family homes for rent. Its segments include wholesale water and wastewater services and land development. Its wholesale water and wastewater services segment own or controls the water supply and infrastructure required to withdraw, treat, store and deliver water; collect, treat, store and reuse wastewater; and treat and deliver reclaimed water for irrigation and industrial use. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services. Its land development segment develops master planned communities. Its single-family rental business constructs and leases single-family homes in its Sky Ranch neighborhood.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.97% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 28.75M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 20.73.

Undervalued

The company’s latest PE is 20.23, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 17.02M shares, increasing 9.25% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.14M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.35, which is higher than the Water & Related Utilities industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.14M, representing a year-over-year decrease of 32.40%, while its net profit experienced a year-over-year decrease of 20.14%.

Score

Industry at a Glance

Previous score

7.35

Change



Financials

7.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.39

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.35

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 6.96, which is higher than the Water & Related Utilities industry's average of 6.21. Its current P/E ratio is 20.23, which is 75.97% below the recent high of 35.59 and -7.27% above the recent low of 21.70.

Score

Industry at a Glance

Previous score

7.02

Change

-0.06

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/14

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

There is no earnings forecast score for this company; the Water & Related Utilities industry's average is 8.55.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.08, which is higher than the Water & Related Utilities industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 12.05 and the support level at 10.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.76

Change

0.32

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.165

Buy

RSI(14)

69.492

Neutral

STOCH(KDJ)(9,3,3)

80.808

Neutral

ATR(14)

0.342

High Vlolatility

CCI(14)

114.193

Buy

Williams %R

8.546

Overbought

TRIX(12,20)

0.453

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.252

Buy

MA10

11.143

Buy

MA20

10.692

Buy

MA50

10.297

Buy

MA100

10.386

Buy

MA200

10.992

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Water & Related Utilities industry's average of 6.57. The latest institutional shareholding proportion is 70.70%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 1.14M shares, representing 4.74% of shares outstanding, with 2.36% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Plaisance Capital LLC

2.67M

The Magnolia Group, LLC

2.08M

BlackRock Institutional Trust Company, N.A.

1.28M

-0.43%

The Vanguard Group, Inc.

Star Investors

1.13M

+1.70%

Coeli Asset Management AB

1.07M

Sapient Capital LLC

704.33K

-1.12%

Curi Capital, LLC

160.21K

-41.83%

Heartland Advisors, Inc.

627.26K

ArrowMark Colorado Holdings, LLC

595.07K

+7.66%

Kennedy Capital Management LLC

512.36K

-0.58%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.98, which is lower than the Water & Related Utilities industry's average of 5.23. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.