Pure Cycle Corporation(PCYO)
USD --+0.00%
Reward48Moderate
Risk36Moderate
📊75%Data
Strong 47% profit margin · Revenue growing 59% YoY
PCYO
+0.0 · +0.00%
USD · NASDAQ
Pure Cycle Corporation | Utilities
Balanced
Market Cap:260.18M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PCYO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.55.

What is Pure Cycle Corporation?

Pure Cycle Corporation provides water and wastewater services in the United States.

PCYO · Verdict

Moderate reward · moderate risk

PCYO stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

PCYO · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet82/100

    Interest covered 42.0×

  • Cash flow77/100

    14% free-cash-flow margin

  • Profitability66/100

    50% net margin · 10% ROE

Watchouts 2

  • Valuation23/100

    Weak vs peers

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Utilities sector, with a market capitalisation of 260.18M, and a P/E ratio of 18.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap260.18M
P/E Ratio18.9474
Dividend YieldN/A
52 Week High12.155
52 Week Low9.65
Last AnnualAugust
IPO Date1/2/1997
IncorporatedUSA
Shares Outstanding24M
No. of Employees44
IndustryUtilities - Regulated Water
ExchangeNASDAQ
Beta1.334
CurrencyUSD