WallStSmart
PCYO

Pure Cycle Corporation

NASDAQ: PCYO · UTILITIES · UTILITIES - REGULATED WATER

$11.54
+2.49% today

Updated 2026-04-30

Market cap
$276.23M
P/E ratio
20.11
P/S ratio
9.01x
EPS (TTM)
$0.57
Dividend yield
52W range
$10 – $12
Volume
0.1M

WallStSmart proprietary scores

55
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+
8.0
Quality
A
7.0
Profitability
B+
5.3
Valuation
C+
3/9
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
-43.24%
12-Month target
$11.70
+1.39%
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Altman Z 4.77 — safe zone
+ Profit margin 45.80% — above average
+ Revenue growth 29.40% QoQ
+ Debt/equity 0.05x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-4.51M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$23.00M$14.59M$28.75M$26.09M$30.64M
Net income$9.62M$4.70M$11.61M$13.11M$1.10M
EPS$0.57
Free cash flow$11.78M$-10.15M$-461000.00$3.69M$-4.51M
Profit margin41.82%32.22%40.40%50.25%45.80%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PCYO$276.23M557.37.05.38.0Buy
NEE$196.38B677.37.55.03.0Strong Buy
SBS$118.61B779.38.55.34.3-3.17%Strong Buy
SO$109.01B544.06.03.35.0-35.04%Buy
CEG$107.60B434.06.52.76.0-45.61%Hold
DUK$100.82B594.07.03.33.0-64.72%Buy

Smart narrative

Pure Cycle Corporation trades at $11.54. representing a P/E of 20.11x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. 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 $30.64M. with profit margins at 45.80%.

Frequently asked questions

What is Pure Cycle Corporation's stock price?
Pure Cycle Corporation (PCYO) trades at $11.54.
Is Pure Cycle Corporation overvalued?
Smart Value Score 55/100 (Grade C+, Hold).
What is the price target of Pure Cycle Corporation (PCYO)?
The analyst target price is $6.55, representing -43.2% downside from the current price of $11.54.
What is Pure Cycle Corporation's revenue?
TTM revenue is $30.64M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.77 — safe zone.

Company info

SectorUTILITIES
IndustryUTILITIES - REGULATED WATER
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio9.01x
ROE9.91%
Beta1.30
50D MA$10.70
200D MA$10.86
Shares out0.02B
Float0.02B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years