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Pure Cycle Corp

NASDAQ • Utilities • Utilities - Regulated Water • Quote as of 10/23/2026
Pure Cycle Corp stock price and volume chart

Company Profile

IndustryUtilities - Regulated Water
SectorUtilities
ExchangeNASDAQ
Market Capitalization259.17 mln
Float22.15 mln
Earnings Date11/18/2026

EPS

0.61
Moderate

P / E

17.67
Moderately valued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2
Caution advised

Relative Strength

43 / 100
Slightly lagging

Debt / Equity

0.09
Debt-free

Business Description

Pure Cycle Corporation is a Colorado-based company founded in 1976 that supplies water and wastewater services to homes, businesses, and industrial clients across the United States. Beyond its core utility operations, the company also develops land into planned residential communities and builds single-family homes for rent. This combination of water infrastructure, land development, and rental housing gives Pure Cycle a diversified presence across several related markets.

Key Fundamentals

EPS0.61
P/E17.67
ROE10.13
RPS1.40
ROIC6.44
ROA8.93
Interest Cover25.41
EBITDA, mln22.50
EV / EBITDA12.10
EV / EBIT13.53
Revenue, mln33.73
EV / Revenue8.08

Quote Details

Last 10.78
Change 0.009999 (0.09%)
Open 10.72
Volume 170,332
Turnover 1,836,179
Average Volume 76,895

Financial Ratios

Pre-Tax Profit Margin58
Leverage Ratio1.16
Current Ratio1.53
Price / Book1.76
Price / Tangible Book1.76
Price / Cash Flow33.90
Price / Free Cash Flow53.91
Debt / Equity0.09
Price / Sales7.89
PEG Ratio4.76

Financial Strength

Altman Z-Score6.93
Piotroski F-Score 4 / 9
Beneish M-Score-2
Price to Intrinsic Value2.13
Price to Graham Number1.19
Shiller PE Ratio29.84
Short Ratio4.99
Short % of Float2.41

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.18% 26 / 100   
1 Month -0.83% 58 / 100   
2 Months 1.22% 67 / 100   
6 Months -6.26% 40 / 100   
1 Year -1.46% 45 / 100   



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