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Pure Cycle Corporation (PCYO)

Pure Cycle Corporation is a common stock listing on NASDAQ for a U.S.-based company focused on water and wastewater services. Through its operations, the company develops wholesale water production, storage, treatment, and distribution systems, along with wastewater collection and treatment infrastructure. It also works in land development, including the creation of master planned communities, and has a single-family rental segment that involves building and leasing homes. Pure Cycle serves domestic, commercial, and industrial customers. Incorporated in 1976 and headquartered in Watkins, Colorado, the company operates across three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-PCYO
$10.59
-0.4% Downside
Fair
—
—
—
Good
—
—
—
0.0%
November 11, 2026
17.4x
1.7x
7.6x
256.6 M
262.1 M
5.2%
77.3%
6.6
—
-73.8%
Valuation • Fair Value

Pure Cycle Corporation (NASDAQ-PCYO) Fair Value by Valuation Model

Compare the primary fair value estimate for Pure Cycle Corporation (NASDAQ-PCYO) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$10.59

Estimated downside of 0.4% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$8.90

Discounted cash flow valuation reference.

Ben Graham Formula Value

$6.78

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$12

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Pure Cycle Corporation (NASDAQ-PCYO) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Pure Cycle Corporation (NASDAQ-PCYO)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

33.726 M

Current operating scale indicator.

Revenue Forecast

26.087 M

Forward revenue estimate.

EBITDA

15.071 M

Current operating profitability reference.

EBITDA Forecast

10.128 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Pure Cycle Corporation (NASDAQ-PCYO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Pure Cycle Corporation (NASDAQ-PCYO)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-1.65

Higher caution zone on this screen.

Altman Z-Score

6.6

Relatively strong balance-sheet zone.

FCF / Net Income

-73.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Pure Cycle Corporation (NASDAQ-PCYO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Pure Cycle Corporation (NASDAQ-PCYO)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

November 11, 2026

Days to Earnings

113

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Pure Cycle Corporation (NASDAQ-PCYO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Pure Cycle Corporation (NASDAQ-PCYO) Stock Forecast & Technical Outlook

Review Pure Cycle Corporation (NASDAQ-PCYO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Pure Cycle Corporation (NASDAQ-PCYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Pure Cycle Corporation (NASDAQ-PCYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Pure Cycle Corporation (NASDAQ-PCYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Pure Cycle Corporation (NASDAQ-PCYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Pure Cycle Corporation (NASDAQ-PCYO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Pure Cycle Corporation (NASDAQ-PCYO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Pure Cycle Corporation (NASDAQ-PCYO) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

Pure Cycle Corporation (NASDAQ-PCYO) Stock FAQ

Quick answers about Pure Cycle Corporation (NASDAQ-PCYO) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$10.59
Estimated downside 0.4%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
Not available
Data is currently unavailable
Financial Health
Good
Current financial-health read

The current fair value estimate for Pure Cycle Corporation (NASDAQ-PCYO) is $10.59. This implies an estimated downside of 0.4% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

An analyst price target for Pure Cycle Corporation (NASDAQ-PCYO) is not currently available in the latest data file.

The current financial health read for Pure Cycle Corporation (NASDAQ-PCYO) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Pure Cycle Corporation (NASDAQ-PCYO) is November 11, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Pure Cycle Corporation (NASDAQ-PCYO) is 17.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Pure Cycle Corporation is 256.6 M.

The current enterprise value listed for Pure Cycle Corporation is 262.1 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Pure Cycle Corporation is NASDAQ-PCYO, and the stock is listed on NASDAQ.

Pure Cycle Corporation (NASDAQ-PCYO) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Pure Cycle Corporation is 5.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Pure Cycle Corporation is 77.3%. Free float helps investors understand how much of the share base is available for public trading.

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