PCYO
Pure Cycle Corporation
NASDAQ: PCYO · UTILITIES · UTILITIES - REGULATED WATER
$10.58
-1.67% today
Updated 2026-07-29
Market cap
$259.29M
P/E ratio
17.64
P/S ratio
7.69x
EPS (TTM)
$0.61
Dividend yield
—
52W range
$10 – $12
Volume
0.1M
WallStSmart proprietary scores
68
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A7.5
Quality
B+8.0
Profitability
A6.0
Valuation
B3/9
Piotroski F-Score
Weak
4.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$6.55
-38.09%
12-Month target
$11.70
+10.59%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 4.77 — safe zone
+ Profit margin 43.70% — above average
+ Free cash flow $3.40M — positive
+ Revenue growth 60.00% QoQ
+ Debt/equity 0.09x — low leverage
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $23.00M | $14.59M | $28.75M | $26.09M | $33.73M |
| Net income | $9.62M | $4.70M | $11.61M | $13.11M | $2.95M |
| EPS | — | — | — | — | $0.61 |
| Free cash flow | $11.78M | $-10.15M | $-461000.00 | $3.69M | $3.40M |
| Profit margin | 41.82% | 32.22% | 40.40% | 50.25% | 43.70% |
Peer comparison
Smart narrative
Pure Cycle Corporation trades at $10.58. representing a P/E of 17.64x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.77, it sits in the safe zone. TTM revenue stands at $33.73M. with profit margins at 43.70%.
Frequently asked questions
What is Pure Cycle Corporation's stock price?
Pure Cycle Corporation (PCYO) trades at $10.58, on a P/E of 17.6x and a P/S of 7.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Pure Cycle Corporation overvalued?
Pure Cycle Corporation carries a Smart Value Score of 68/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Pure Cycle Corporation (PCYO)?
The 12-month analyst consensus target is $6.55, about 38.1% below the current $10.58. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Pure Cycle Corporation's revenue?
Pure Cycle Corporation's trailing twelve-month revenue is $33.73M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Pure Cycle Corporation's Altman Z-Score is 4.77, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorUTILITIES
IndustryUTILITIES - REGULATED WATER
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio7.69x
ROE9.44%
Beta1.23
50D MA$10.63
200D MA$10.96
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
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3 months—
YTD—
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