Pure Cycle Corporation

PCYO • Regulated Water

$11.19

▲ +0.07 (+0.63%)

Precio actual

ResultadosÚltimo reporte: 28 feb 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$270.48M

Crecimiento

—

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 50.3%Crecimiento positivo de ingresos · 10.9%Flujo de caja libre positivo · 0.15Múltiplo de ganancias razonable · 18.55Nivel de deuda manejable · 0.05

Datos financieros hasta: 28 feb 2026, 12:00 a.m. UTCÚltima actualización de earnings: 8 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$11.19

Change0.63%

Shares Out24.17M

Market Cap$270.48M

Enterprise Value$273.64M

52W Range9.65 - 12.44

Beta1.23

P/E19.27

P/S8.83

P/B1.82

P/FCF-2,436.78

EV/Sales8.93

Price$11.19

Change0.63%

Shares Out24.17M

Market Cap$270.48M

Enterprise Value$273.64M

52W Range9.65 - 12.44

Beta1.23

P/E19.27

P/S8.83

P/B1.82

P/FCF-2,436.78

EV/Sales8.93

EV/EBITDA13.64

EV/FCF-2,465.24

Earnings Yield5.19%

FCF Yield-0.04%

Dividend Yield0.00%

Gross Margin61.45%

Oper. Margin29.40%

Profit Margin50.25%

Debt/Eq0.05

Current Ratio2.72

Quick Ratio2.09

Volume105.05K

Avg Volume58.13K

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

56/100

Por qué este puntaje▼

Márgenes estables o en mejora · 50.3%Crecimiento positivo de ingresos · 10.9%Flujo de caja libre positivo · 0.15Múltiplo de ganancias razonable · 18.55Nivel de deuda manejable · 0.05Liquidez saludable · 2.72

Analyst view

Analyst sentiment and price target

PCYO

Analyst sentiment

Based on 1 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 4/13/1994

Industria: Regulated Water

P/B i: 1.82

Deuda / Patrimonio i: 0.05

Margen operativo: 29.40%

Margen neto: 50.25%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.05

Ratio corriente: 2.72

Ratio rápido: 2.09

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

Kozlowski Daniel R

Transacción: 01/14/2026

COMPRA

Cambio

+2,653

Precio

Not reported

Presentación

01/16/2026

Tipo

COMPRA

FENDEL FREDERICK A. III

Transacción: 01/14/2026

COMPRA

Cambio

+2,653

Precio

Not reported

Presentación

01/15/2026

Tipo

COMPRA

Sheets Jeffrey G

Transacción: 01/14/2026

COMPRA

Cambio

+2,653

Precio

Not reported

Presentación

01/15/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Kozlowski Daniel R	COMPRA	+2,653	Not reported	01/14/2026	01/16/2026
FENDEL FREDERICK A. III	COMPRA	+2,653	Not reported	01/14/2026	01/15/2026
Sheets Jeffrey G	COMPRA	+2,653	Not reported	01/14/2026	01/15/2026
BEIRNE PATRICK	COMPRA	+2,653	Not reported	01/14/2026	01/15/2026
Heitmann Susan Diane	COMPRA	+2,653	Not reported	01/14/2026	01/15/2026
Roller Daniel J	COMPRA	+2,653	Not reported	01/14/2026	01/15/2026
Abel Wanda J	COMPRA	+2,653	Not reported	01/14/2026	01/15/2026
HARDING MARK W	VENTA	-210,000	Not reported	01/12/2026	01/12/2026
Spezialy Marc Stephen	COMPRA	+30,000	$10.75	11/20/2025	11/24/2025
Maran Capital Management, LLC	OTRO	0	Not reported	11/17/2025	11/24/2025
Kozlowski Daniel R	VENTA	-2,600,000	Not reported	11/17/2025	11/19/2025
BEIRNE PATRICK	COMPRA	+10,000	$4.05	11/17/2025	11/18/2025
BEIRNE PATRICK	COMPRA	+10,000	$4.05	11/17/2025	11/18/2025
HARDING MARK W	COMPRA	+10,000	Not reported	09/17/2025	09/19/2025
BEIRNE PATRICK	COMPRA	+2,566	$11.69	01/15/2025	01/17/2025
Sheets Jeffrey G	COMPRA	+2,566	$11.69	01/15/2025	01/17/2025
FENDEL FREDERICK A. III	COMPRA	+2,566	$11.69	01/15/2025	01/17/2025
Heitmann Susan Diane	COMPRA	+2,566	$11.69	01/15/2025	01/17/2025
Kozlowski Daniel R	COMPRA	+2,566	Not reported	01/15/2025	01/17/2025
Abel Wanda J	COMPRA	+2,566	$11.69	01/15/2025	01/17/2025

Sobre la compañía

Pure Cycle Corporation

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

Fuente - Link

Competidores

ARTNA CDZI ELLO ENO GPJA GWRS MNTK NXXT RGCO YORW

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Pure Cycle Corporation to Participate in Nasdaq / LD Micro Summit Series

DENVER, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (Nasdaq Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced today that Mark W. Harding, President and Chief Executive Officer and Marc S. Spezialy, Chief Financial Officer, will participate in the Nasdaq / LD Micro Summit Series on September 9, 2026, at Nasdaq's office in San Francisco.

GlobeNewsWire

Pure Cycle (NASDAQ:PCYO) Stock Crosses Above Two Hundred Day Moving Average – What’s Next?

Pure Cycle Corporation (NASDAQ: PCYO - Get Free Report)'s stock price passed above its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $10.80 and traded as high as $11.70. Pure Cycle shares last traded at $11.52, with a volume of 48,838 shares trading hands.

Defense World

Pure Cycle Corporation Appoints Two Industry Leaders, Chris Fink and Kelly Haecker, to its Board of Directors

DENVER, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (Nasdaq Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) announced today that two new independent directors, Chris Fink and Kelly Haecker, were appointed to its Board of Directors (the “Board”), effective August 24, 2026. The appointments follow the two vacancies created earlier in the year and return the Board to eight directors, seven of whom are independent.

GlobeNewsWire

Pure Cycle Corporation Announces Receipt of Notice to Nominate Director Candidates

DENVER, Aug. 07, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) today confirmed that it has received notice from Maran Partners Fund, LP, a fund managed by Maran Capital Management, LLC (“Maran”), that it has nominated five individuals to stand for election to the Pure Cycle Board of Directors at the Company's 2027 Annual Meeting of Shareholders.

GlobeNewsWire

Pure Cycle Spotlights Sky Ranch Cash Flows, Lowry Upside at Investor Day

Pure Cycle NASDAQ: PCYO used its annual investor tour and fireside chat to emphasize the physical scale of its assets east of Denver, with Mark Harding focusing much of his commentary on the company's Lowry service area, Sky Ranch development and the timing of future residential and commercial cash flows.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2017-04-10	-0.01	-0.01	0
2017-01-04	-0.00667	-0.01	-0.00333
2015-11-06	-0.32	-0.96	-0.64
2015-04-08	-0.00179	-0.00358	-0.00179
2015-01-09	0.00021	0.00043	0.00022
2014-11-14	0.0075	0.06	0.0525
2014-07-14	-0.01	-0.02	-0.01
2014-04-11	-0.015	-0.02	-0.005
2014-01-10	-0.04	-0.04	0
2013-11-25	-0.04	-0.04	0
2013-07-11	-0.04	-0.04	0
2013-04-12	-0.05	-0.02	0.03