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PCYO PURE CYCLE CORP

$10.56 -0.75%

Data as of close

Utilities · Water Supply

PURE CYCLE CORP (PCYO) is a utility company in the Water Supply industry, with a market capitalization of $254 million. Shares last traded at $10.56, 13.0% below their 52-week high. Over the past year the stock is down 4.2%. PCYO trades at a price-to-earnings ratio of 17.28, below the Water Supply median of 22.57. Net profit margin is 43.7%, above the peer median of 20.2%. Revenue declined 9.3% year over year.

Market Cap
$254M
Shares Out
24.1M
EPS (TTM)
$0.62
P/E (TTM)*
17.28
P/S Ratio
7.55
P/B Ratio
1.68
Dividend / Share
—
Dividend Yield
—
52-Week High
$12.14
52-Week Low
$9.00
Volume (venue)
4,148
Avg Vol (3m, venue)
7,032.651

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+1.20%
1M
-2.76%
3M
-0.28%
6M
-7.85%
YTD
-3.65%
1Y
-4.22%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
40.57
SMA (50)
$10.99
SMA (200)
$10.90
Price vs SMA50
-3.94%
Price vs SMA200
-3.14%
ATR (14)
$0.20

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$34M
Net Income
$15M
Gross Margin
62.0%
Operating Margin
37.7%
Net Margin
43.7%
Return on Equity
9.7%
Return on Assets
8.4%
Current Ratio
1.53
Debt / Equity
0.09
Revenue Growth (YoY)
-9.3%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-05-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.12 2026-07-08
Q2 2026 $0.05 2026-04-08
Q1 2026 $0.19 2026-01-07
Q4 2025 (derived) $0.26 2025-11-12
FY 2025 $0.54 2025-11-12
Q3 2025 $0.09 2025-07-09

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Water Supply peers

PCYO vs 14 industry peers (Water Supply), by market cap. Data as of close

P/E vs peers
17.28 / 22.57 med
-23% discount
P/S vs peers
7.55 / 3.97 med
+90% premium
Net margin vs peers
43.7% / 20.2% med
above median
1–14 of 14
AWKAmerican Water Works$29.2B25.675.4821.3%-0.68%
WTRGEssential Utilities, Inc.$12.5B22.572.4410.8%-0.70%
AWRAmerican States Water$3.4B24.074.9420.5%-0.79%
CWTCalifornia Water Service$3.1B22.483.0413.5%-0.76%
HTOH2o America$2.9B27.943.4912.5%-0.88%
MSEXMiddlesex Water Co$1.1B21.235.2024.5%-0.91%
YORWYORK WATER CO$515M21.626.2028.7%-1.14%
CWCOConsolidated Water Co. Ltd.$440M27.223.4512.7%+0.35%
ARTNAARTESIAN RESOURCES CORP$349M14.762.9820.2%-0.91%
CDZICadiz Inc$322M———-6.75%
PCYOPURE CYCLE CORP$254M17.287.5543.7%-0.75%
GWRSGlobal Water Resources, Inc.$242M99.703.974.0%+0.62%
SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp————-2.33%
CDZIPCADIZ INC————-0.51%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.