Pure Cycle Corporation (PCYO)
Utilities • Utilities - Regulated Water
StockNasdaqCMUnited StatesUS7462283034
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 12 Nov 2026 19:59. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Results
Earnings per share: estimate and reported
Estimate Reported: beat Reported: miss In line
Quarterly results
| Date | EPS estimate | EPS reported | Surprise | Result |
|---|---|---|---|---|
| 18 Nov 2026 16:00 | — | — | — | Upcoming |
| 04 Jan 2017 13:00 | -0.02 | -0.01 | +32.8% | Beat |
| 06 Nov 2015 17:00 | -0.01 | -0.04 | -305.0% | Miss |
| 08 Jul 2015 06:00 | — | — | — | — |
| 08 Apr 2015 16:00 | 0.01 | — | -136.0% | — |
| 09 Jan 2015 12:00 | -0.01 | — | +104.0% | — |
| 14 Nov 2014 17:00 | -0.01 | -0.02 | -94.0% | Miss |
| 14 Jul 2014 14:00 | -0.01 | -0.02 | -100.0% | Miss |
| 11 Apr 2014 16:00 | -0.03 | -0.01 | +66.7% | Beat |
| 10 Jan 2014 16:00 | -0.04 | -0.04 | 0.0% | In line |
| 27 Nov 2013 13:00 | -0.04 | -0.04 | 0.0% | In line |
| 11 Jul 2013 17:00 | -0.04 | -0.04 | 0.0% | In line |
| 12 Apr 2013 16:00 | -0.05 | -0.04 | +20.0% | Beat |
| 14 Jan 2013 15:00 | -0.04 | -0.06 | -50.0% | Miss |
| 28 Nov 2012 18:00 | -0.06 | -0.05 | +8.3% | Beat |
| 13 Jul 2012 17:00 | -0.05 | -0.06 | -20.0% | Miss |
| 14 Nov 2011 07:00 | -0.07 | -0.06 | +15.5% | Beat |
| 08 Jul 2011 16:00 | -0.07 | -0.06 | +16.7% | Beat |
| 08 Apr 2011 16:00 | -0.07 | -0.08 | -21.2% | Miss |
| 07 Jan 2011 16:00 | -0.08 | -0.07 | +11.4% | Beat |
Annual results · USD
| Year | Revenue | Change | Net income | Net margin | EPS | EPS change | Free cash flow |
|---|---|---|---|---|---|---|---|
| 2025 | 26.1M | -9.3% | 13.1M | 50.3% | 0.54 | +12.5% | 3.7M |
| 2024 | 28.7M | +97.1% | 11.6M | 40.4% | 0.48 | +152.6% | -70K |
| 2023 | 14.6M | -36.6% | 4.7M | 32.2% | 0.19 | -52.5% | -10.2M |
| 2022 | 23M | — | 9.6M | 41.8% | 0.40 | — | 11.6M |
Dates and earnings per share from the company reports as collected by the data provider; the estimate is the analysts' average before the report. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 10.90 | 10.91 | 10.75 | 10.81 | -1.10% | 32,691 | |
| 11 Nov 2026 | 10.99 | 11.02 | 10.93 | 10.93 | -0.09% | 39,600 | |
| 10 Nov 2026 | 10.97 | 10.98 | 10.89 | 10.94 | -1.17% | 35,500 | |
| 09 Nov 2026 | 10.96 | 11.08 | 10.80 | 11.07 | +1.75% | 41,800 | |
| 06 Nov 2026 | 10.63 | 10.93 | 10.63 | 10.88 | +1.59% | 37,200 | |
| 05 Nov 2026 | 10.85 | 10.90 | 10.63 | 10.71 | -0.56% | 111,600 | |
| 04 Nov 2026 | 10.67 | 10.86 | 10.57 | 10.77 | +2.18% | 71,600 | |
| 03 Nov 2026 | 10.69 | 10.69 | 10.42 | 10.54 | -0.85% | 78,000 | |
| 02 Nov 2026 | 10.77 | 10.78 | 10.63 | 10.63 | -0.65% | 118,500 | |
| 30 Oct 2026 | 10.59 | 10.76 | 10.50 | 10.70 | +1.04% | 57,900 | |
| 1,251 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
News
- Pure Cycle Corporation Announces Dates for Fiscal Year 2026 Earnings Release and Presentation (opens in a new tab) 10 Nov 2026 13:00
- Zacks Initiates Coverage of PCYO With Neutral Recommendation (opens in a new tab) Zacks · 04 Nov 2026 17:35
Headlines link to the original articles of the publishers shown; Kyvero does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.
Key data
- Previous close
- 10.93 USD
- Market cap
- 261.5M
- Exchange
- NasdaqCM
- Country
- United States
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
- Currency
- USD
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Business growth Yearly growth of revenue and of earnings per share. | 12.3 / 25 |
|
| Quality Return on equity, net margin and how stable the margins are. | 11.2 / 25 |
|
| Financial strength Net debt against operating earnings, interest cover and free cash flow. | 15.6 / 20 |
|
| Valuation Free cash flow yield and the P/E against its sector. | 5.7 / 15 |
|
| Analysts How far the analysts' average target is from today's price. | 3.5 / 10 No figures for this part: it counts as a cautious 35%. | — |
- Score capped at 60: free cash flow was negative in two of the last three years
Growth profile: it pays no dividend, so it is scored on business growth, quality and financial strength. Based on 85% of the figures (grade B).
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| P/E (trailing) | 17.93× | Fair | 19.7× |
| P/E (forward) | 121.56× | Weak | 17.82× |
| Price / book | 1.74× | Fair | 1.92× |
| Price / sales | 7.82× | Weak | 2.98× |
| EV / EBITDA | 18.08× | Weak | 12.96× |
| Free cash flow yield | -0.9% | Weak | -6.7% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Gross margin | 62% | Good | 46.6% |
| Operating margin | 25.7% | Good | 22.3% |
| Net margin | 43.7% | Good | 13.1% |
| Return on equity | 10.2% | Fair | 9.5% |
| Return on assets | 4.8% | Fair | 3.1% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Revenue growth / year | 4.3% | Fair | 3.8% |
| EPS growth / year | 10.5% | Good | 5.6% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Debt / equity | 0.09× | Good | 1.43× |
| Net debt / EBITDA | 0.38× | Good | 5.39× |
| Interest cover | 18× | Good | 2.57× |
| Current ratio | 1.53× | Good | 0.89× |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Payout of earnings | 0% | Weak | 59.6% |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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