Pure Cycle Corporation (PCYO) Stock

Pure Cycle Corporation (PCYO) is a Utilities stock trading at $11.08 (as of 2026-06-18), with a market capitalization of $249.48M and a trailing P/E of 18.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range, including wholesale water production, storage, treatment, and distribution and wastewater collection and treatment. It also supports land development and serves domestic, commercial, and industrial customers in the region.

Valuation — source: SEC EDGAR (first-party)
Price$11.08
Market Cap$249.48M
P/E Ratio18.2
EV / EBITDA17.3
Price / Book1.68
Price / Sales8.14
DCF Value (model)$14.69
DCF Upside vs Price32.6%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$26.09M
Net Margin50.3%
Return on Equity9.4%
Debt / Equity0.05
Current Ratio1.39
Revenue Growth (YoY)29.4%
EPS Growth (YoY)66.7%
Financial Health — source: SEC EDGAR
Altman Z-Score8.37 (safe)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Stock P/E18.2
Sector P/E (Utilities)21.9
Industry P/E (Utilities)21.3
vs Sector-17.0%
vs Industry-14.7%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderMAGNOLIA GROUP, LLC ($19.26M)
Institutional Holders Tracked10
Company
SectorUtilities
IndustryUtilities
CEOMark W. Harding
Employees39
CountryUS
IPO Date1994-04-13

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PCYO earnings history · PCYO institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.