Pure Cycle Corporation
PCYONASDAQUtilitiesUtilities - Regulated Water
As of Oct 26, 2026 close
- Market cap
- $256.61M
- P/E (TTM)
- 17.43
- Forward P/E
- 16.33
- Dividend yield
- -
- 52-week range
- $9.71$12.44
- Volume (live)
- -
- Avg. volume (3M)
- 86.31K
Pure Cycle (PCYO) Stock Price & Financial Analysis
Pure Cycle Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $10.60 - $10.86 |
|---|---|
| 52-Week High | $12.44 |
| 52-Week Low | $9.71 |
| Open | $10.82 |
| Volume (last close) | 44.34K |
| Average Volume (3M) | 86.31K |
| Revenue (TTM) | 33.73M |
|---|---|
| Net Income (TTM) | 14.73M |
| Free Cash Flow (TTM) | -4.70M |
| EPS (TTM) | $0.61 |
| Profit Margin | 43.66% |
| Operating Margin | 37.67% |
| Return on Equity (ROE) | 9.71% |
| Debt to Equity | 0.09 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Market Cap | 256.61M |
|---|---|
| Shares Outstanding | 24.16M |
| P/E Ratio (TTM) | 17.43 |
| Forward P/E | 16.33 |
| Price to Sales (P/S) | 7.61 |
| Price to Book (P/B) | 1.69 |
| EV/EBITDA | 11.82 |
| 50-Day MA | $11.15 |
|---|---|
| 200-Day MA | $10.93 |
| 1-Year Change | −2.53% |
Source: Market prices and company fundamentals. Data as of Oct 26, 2026. Data sources and methodology
Pure Cycle at a Glance
As of the Oct 26, 2026 close, Pure Cycle (PCYO) has a market capitalization of $256.61M. The stock trades at 17.4× trailing earnings, 16.3× forward earnings and 7.6× sales. Over the trailing twelve months it earned $14.73M on revenue of $33.73M (a 43.7% profit margin) and burned $4.70M of free cash flow. Revenue grew 22.9% year over year.
As of its latest reported balance sheet, it holds $8.44M in cash and securities against $14.12M of debt, a net debt position of $5.68M.
Pure Cycle does not currently pay a dividend.
The share price is down 2.5% over the past year. At $10.62 (the Oct 26, 2026 close) it sits within its 52-week range of $9.71 to $12.44, below its 200-day moving average of $10.93.
Frequently Asked Questions About Pure Cycle
What is the current stock price for PCYO?
As of the Oct 26, 2026 close, PCYO stock trades at $10.62. The 52-week range is $9.71–$12.44, with a day range of $10.60–$10.86.
What is the P/E ratio for PCYO?
As of the Oct 26, 2026 close, Pure Cycle's trailing twelve-month (TTM) P/E ratio is 17.4, meaning investors pay $17.4 for every $1 of annual earnings. The forward P/E is 16.3, reflecting analyst expectations for future earnings. Pure Cycle operates in the Utilities sector.
Does PCYO pay dividends?
Pure Cycle does not currently pay a regular dividend. The company retains its earnings to reinvest in the business. Check the Dividends tab for historical dividend information.
What do analysts recommend for PCYO?
Analyst ratings and recommendations for PCYO are displayed in the Analyst Consensus section, including buy/hold/sell distribution and 12-month price targets.
What is the market cap of PCYO?
As of the Oct 26, 2026 close, Pure Cycle's market capitalization is $256.6M, classifying it as a micro-cap company. Pure Cycle operates in the Utilities sector within the Utilities - Regulated Water industry.