Pure Cycle (PCYO) Stock Insights
PCYO$10.60+0.16 +1.53%
$255.43M
Market Cap
17.43
P/E
—
Forward P/E
51
Score
Pure Cycle (PCYO) Stock Insights
PCYO price $10.60 +0.16 +1.53%
- Ticker
- PCYO
- Price
- $10.60
- Change
- +0.16 +1.53%
- Market cap ?
- $255.43M
- P/E ?
- 17.43
- Dividend yield ?
- 0.00%
- Beta ?
- 1.21
- Sector
- Utilities
- Industry
- Regulated Water
- Stocklytics score
- 51
- Value
- 38
- Quality
- 53
- Growth
- 61
Stocklytics score rationale: value 38, quality 53, growth 61.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 452161 | 1227787 | 6959199 | 20361509 | 25855000 | 17125000 | 23003000 | 14586000 | 28747000 | 26087000 |
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction…
Fair value
PCYO fair value $15.74. Price $10.60. Price is 33% below fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-18 | — | — | — | — |
| 2026-07-08 | 0.12 | — | 8.22M | — |
| 2026-04-08 | 0.05 | — | 5.17M | — |
| 2026-01-07 | 0.19 | — | 9.13M | — |
| 2025-11-12 | 0.25 | — | 11.20M | 11.20M |
| 2025-07-09 | 0.09 | — | 5.14M | — |
| 2025-04-09 | 0.03 | — | 4.00M | — |
| 2025-01-08 | 0.16 | — | 5.75M | — |
| 2024-11-13 | 0.27 | — | 12.56M | — |
| 2024-07-10 | 0.12 | — | 7.60M | — |
| 2024-04-10 | 0.00 | — | 3.20M | — |
| 2024-01-12 | 0.09 | — | 5.39M | — |
| 2023-11-15 | 0.04 | — | 3.38M | — |
| 2023-07-12 | 0.14 | — | 6.88M | — |
| 2023-04-12 | 0.01 | — | 3.00M | — |
| 2023-01-09 | 0.01 | — | 1.34M | — |
| 2022-11-14 | 0.23 | — | 10.88M | — |
| 2022-07-11 | 0.03 | — | 3.19M | — |
| 2022-04-11 | 0.07 | — | 4.66M | — |
| 2022-01-10 | 0.06 | — | 4.27M | — |
| 2021-11-10 | 0.08 | — | 4.85M | — |
| 2021-07-09 | 0.03 | — | 2.67M | — |
| 2021-04-14 | 0.72 | — | 4.74M | — |
| 2021-01-04 | 0.04 | — | 4.87M | — |
| 2020-11-10 | 0.03 | — | 10.03M | — |
| 2020-07-07 | 0.00 | — | 1.85M | — |
| 2020-04-07 | 0.01 | — | 3.52M | — |
| 2020-01-07 | 0.03 | — | 10.46M | — |
| 2019-11-07 | 0.09 | — | 9.47M | — |
| 2019-07-08 | 0.05 | — | 5.18M | — |
| 2019-04-08 | -0.00 | — | 2.63M | — |
| 2019-01-07 | 0.03 | — | 3.07M | — |
| 2018-11-09 | 0.01 | — | 3.89M | — |
| 2018-07-06 | 0.00 | — | 1.21M | — |
| 2018-04-06 | 0.00 | — | 844.66K | — |
| 2018-01-09 | -0.00 | — | 1.01M | — |
| 2017-11-15 | -0.02 | — | 657.60K | — |
| 2017-07-07 | -0.02 | -0.01 | 134.01K | 374.00K |
| 2017-04-10 | -0.01 | -0.01 | 237.08K | 240.00K |
| 2017-01-04 | -0.01 | -0.02 | 199.10K | 400.00K |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-22 | HARDING MARK W | Sell | 50.00K | $5.61 | 280.50K |
| 2026-09-22 | HARDING MARK W | Buy | 50.00K | $5.61 | 280.50K |
| 2026-09-22 | HARDING MARK W | Sell | 25.27K | $11.10 | 280.51K |
| 2026-09-16 | Fink Christopher | Buy | 1.12K | — | — |
| 2026-09-16 | Haecker Kelly J | Buy | 1.12K | — | — |
| 2026-09-16 | Spezialy Marc Stephen | Buy | 30.00K | $11.13 | 333.90K |
| 2026-08-24 | Fink Christopher | Other | 0 | — | — |
| 2026-08-24 | Haecker Kelly J | Other | 0 | — | — |
| 2026-01-14 | Kozlowski Daniel R | Buy | 2.65K | — | — |
| 2026-01-14 | Abel Wanda J | Buy | 2.65K | — | — |
| 2026-01-14 | Roller Daniel J | Buy | 2.65K | — | — |
| 2026-01-14 | Heitmann Susan Diane | Buy | 2.65K | — | — |
| 2026-01-14 | BEIRNE PATRICK | Buy | 2.65K | — | — |
| 2026-01-14 | Sheets Jeffrey G | Buy | 2.65K | — | — |
| 2026-01-14 | FENDEL FREDERICK A. III | Buy | 2.65K | — | — |
| 2026-01-12 | HARDING MARK W | Sell | 210.00K | — | — |
| 2025-11-20 | Spezialy Marc Stephen | Buy | 30.00K | $10.75 | 322.50K |
| 2025-11-17 | Maran Capital Management, LLC | Other | 0 | — | — |
| 2025-11-17 | Maran Capital Management, LLC | Other | 0 | — | — |
| 2025-11-17 | Maran Capital Management, LLC | Other | 0 | — | — |
| 2025-11-17 | Kozlowski Daniel R | Sell | 68.78K | $11.01 | 757.11K |
| 2025-11-17 | Kozlowski Daniel R | Sell | 2.60M | — | — |
| 2025-11-17 | BEIRNE PATRICK | Buy | 10.00K | $4.05 | 40.50K |
| 2025-11-17 | BEIRNE PATRICK | Buy | 10.00K | $4.05 | 40.50K |
| 2025-09-17 | HARDING MARK W | Buy | 10.00K | — | — |
| 2025-01-15 | Abel Wanda J | Buy | 2.57K | $11.69 | 30.00K |
| 2025-01-15 | Kozlowski Daniel R | Buy | 2.57K | — | — |
| 2025-01-15 | Heitmann Susan Diane | Buy | 2.57K | $11.69 | 30.00K |
| 2025-01-15 | FENDEL FREDERICK A. III | Buy | 2.57K | $11.69 | 30.00K |
| 2025-01-15 | Sheets Jeffrey G | Buy | 2.57K | $11.69 | 30.00K |
| 2025-01-15 | BEIRNE PATRICK | Buy | 2.57K | $11.69 | 30.00K |
| 2024-11-21 | Kozlowski Daniel R | Sell | 20.00K | $13.10 | 262.00K |
| 2024-11-20 | HARDING MARK W | Buy | 390.00K | — | — |
| 2024-11-20 | HARDING MARK W | Sell | 390.00K | — | — |
| 2024-05-22 | Heitmann Susan Diane | Buy | 1.61K | — | — |
| 2024-05-22 | Heitmann Susan Diane | Other | 0 | — | — |
| 2024-01-17 | Kozlowski Daniel R | Buy | 3.01K | — | — |
| 2024-01-17 | Kozlowski Daniel R | Buy | 3.01K | — | — |
| 2024-01-17 | Abel Wanda J | Buy | 3.01K | — | — |
| 2024-01-17 | Sheets Jeffrey G | Buy | 3.01K | — | — |
| 2024-01-17 | FENDEL FREDERICK A. III | Buy | 3.01K | — | — |
| 2024-01-17 | HOWELL PETER C | Buy | 3.01K | — | — |
| 2024-01-17 | BEIRNE PATRICK | Buy | 3.01K | — | — |
| 2023-08-07 | HARDING MARK W | Sell | 8.87K | $12.23 | 108.48K |
| 2023-08-04 | HARDING MARK W | Sell | 4.69K | $12.42 | 58.22K |
| 2023-08-03 | HARDING MARK W | Buy | 100.00K | $5.88 | 588.00K |
| 2023-08-03 | HARDING MARK W | Sell | 47.15K | $12.47 | 588.01K |
| 2023-08-03 | HARDING MARK W | Sell | 6.45K | $12.52 | 80.66K |
| 2023-08-03 | HARDING MARK W | Buy | 100.00K | $5.88 | 588.00K |
| 2023-07-21 | Spezialy Marc Stephen | Other | 0 | — | — |
| 2023-07-14 | HOWELL PETER C | Buy | 6.50K | $4.34 | 28.21K |
| 2023-07-14 | HOWELL PETER C | Sell | 2.52K | $11.20 | 28.21K |
| 2023-07-14 | HOWELL PETER C | Buy | 6.50K | $4.17 | 27.11K |
| 2023-07-14 | HOWELL PETER C | Sell | 2.42K | $11.20 | 27.12K |
| 2023-07-14 | HOWELL PETER C | Buy | 6.50K | $6.08 | 39.52K |
| 2023-07-14 | HOWELL PETER C | Sell | 3.53K | $11.20 | 39.52K |
| 2023-07-14 | HOWELL PETER C | Sell | 6.50K | $4.34 | 28.21K |
| 2023-07-14 | HOWELL PETER C | Sell | 6.50K | $6.08 | 39.52K |
| 2023-07-14 | HOWELL PETER C | Sell | 6.50K | $4.17 | 27.11K |
| 2023-04-28 | McNeill Kevin Blain | Sell | 4.45K | $9.89 | 44.01K |
| 2023-01-11 | Kozlowski Daniel R | Buy | 3.00K | — | — |
| 2023-01-11 | Kozlowski Daniel R | Buy | 3.03K | — | — |
| 2023-01-11 | McNeill Kevin Blain | Buy | 50.00K | — | — |
| 2023-01-11 | FENDEL FREDERICK A. III | Buy | 3.03K | — | — |
| 2023-01-11 | HOWELL PETER C | Buy | 3.03K | — | — |
| 2023-01-11 | BEIRNE PATRICK | Buy | 3.03K | — | — |
| 2023-01-11 | Sheets Jeffrey G | Buy | 3.03K | — | — |
| 2023-01-11 | Abel Wanda J | Buy | 3.03K | — | — |
| 2022-11-30 | Kozlowski Daniel R | Sell | 33.50K | $10.24 | 343.17K |
| 2022-11-30 | Kozlowski Daniel R | Buy | 309.74K | — | — |
| 2022-11-30 | Kozlowski Daniel R | Sell | 865.04K | — | — |
| 2022-11-30 | Plaisance SPV I, LLC | Sell | 865.04K | — | — |
| 2022-11-30 | Plaisance SPV I, LLC | Sell | 33.50K | $10.24 | 343.17K |
| 2022-11-29 | Kozlowski Daniel R | Sell | 16.50K | $10.21 | 168.48K |
| 2022-11-29 | Kozlowski Daniel R | Sell | 344.97K | — | — |
| 2022-11-29 | Kozlowski Daniel R | Buy | 26.21K | — | — |
| 2022-11-29 | Plaisance SPV I, LLC | Sell | 344.97K | — | — |
| 2022-11-29 | Plaisance SPV I, LLC | Sell | 16.50K | $10.21 | 168.48K |
| 2022-01-12 | Kozlowski Daniel R | Buy | 2.00K | — | — |
| 2022-01-12 | FENDEL FREDERICK A. III | Buy | 2.00K | — | — |
| 2022-01-12 | HOWELL PETER C | Buy | 2.00K | — | — |
| 2022-01-12 | Sheets Jeffrey G | Buy | 2.00K | — | — |
| 2022-01-12 | Abel Wanda J | Buy | 2.00K | — | — |
| 2022-01-12 | Abel Wanda J | Other | 0 | — | — |
| 2022-01-12 | BEIRNE PATRICK | Buy | 2.00K | — | — |
| 2021-09-15 | McNeill Kevin Blain | Buy | 30.00K | $13.37 | 401.10K |
| 2021-09-15 | HARDING MARK W | Buy | 75.00K | $13.37 | 1.00M |
| 2021-03-12 | Guido Richard L | Buy | 6.50K | $4.17 | 27.11K |
| 2021-03-12 | Guido Richard L | Buy | 6.50K | $3.15 | 20.48K |
| 2021-03-12 | Guido Richard L | Sell | 6.50K | $4.17 | 27.11K |
| 2021-03-12 | Guido Richard L | Sell | 6.50K | $3.15 | 20.48K |
| 2021-03-02 | AUGUR HARRISON H | Buy | 6.50K | $4.17 | 27.11K |
| 2021-03-02 | AUGUR HARRISON H | Sell | 2.23K | $12.15 | 27.11K |
| 2021-03-02 | AUGUR HARRISON H | Sell | 6.50K | $4.17 | 27.11K |
| 2021-01-13 | Kozlowski Daniel R | Buy | 2.00K | — | — |
| 2021-01-13 | FENDEL FREDERICK A. III | Buy | 2.00K | — | — |
| 2021-01-13 | FENDEL FREDERICK A. III | Other | 0 | — | — |
| 2021-01-13 | BEIRNE PATRICK | Buy | 2.00K | — | — |
| 2021-01-13 | HOWELL PETER C | Buy | 2.00K | — | — |
| 2021-01-13 | Epker Arthur G III | Buy | 2.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 121, holders +5 vs prior quarter. Ownership 54.61%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1.80M | -119.14K | -6.22% | 19.23M |
| BLACKROCK, INC. | 1.40M | 25.50K | +1.86% | 14.97M |
| VANGUARD CAPITAL MANAGEMENT LLC | 927.93K | 12.12K | +1.32% | 9.94M |
| SAPIENT CAPITAL LLC | 685.02K | -3.33K | -0.48% | 7.34M |
| HEARTLAND ADVISORS INC | 611.31K | -15.96K | -2.54% | 6.55M |
| GEODE CAPITAL MANAGEMENT, LLC | 548.23K | 38.78K | +7.61% | 5.87M |
| KENNEDY CAPITAL MANAGEMENT LLC | 514.43K | -10.62K | -2.02% | 5.51M |
| DIMENSIONAL FUND ADVISORS LP | 468.98K | 3.96K | +0.85% | 5.02M |
| GEM INVESTMENT ADVISORS, LLC | 449.83K | 0 | 0.00% | 4.82M |
| STATE STREET CORP | 446.66K | -704 | -0.16% | 4.78M |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 418.68K | -8.01K | -1.88% | 4.48M |
| MYDA ADVISORS LLC | 394.59K | 36.85K | +10.30% | 4.23M |
| ARROWMARK COLORADO HOLDINGS LLC | 385.12K | -165.59K | -30.07% | 4.12M |
| CANNELL CAPITAL LLC | 314.64K | 314.64K | New | 3.37M |
| BARD ASSOCIATES INC | 311.02K | -2.79K | -0.89% | 3.33M |
| CURI CAPITAL, LLC | 294.03K | -10.51K | -3.45% | 3.15M |
| EPIQ PARTNERS, LLC | 258.96K | 1.45K | +0.56% | 2.77M |
| MORGAN STANLEY | 238.87K | 16.43K | +7.39% | 2.56M |
| PEAPOD LANE CAPITAL LLC | 186.73K | 186.73K | New | 2.00M |
| NORTHERN TRUST CORP | 164.65K | -11.56K | -6.56% | 1.76M |
| VANGUARD FIDUCIARY TRUST CO | 156.22K | 8.52K | +5.77% | 1.67M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 132.72K | 12.30K | +10.22% | 1.42M |
| CANNELL & SPEARS LLC | 114.00K | 0 | 0.00% | 1.22M |
| BLAIR WILLIAM & CO/IL | 112.97K | -32.31K | -22.24% | 1.21M |
| GOLDMAN SACHS GROUP INC | 110.30K | -9.85K | -8.20% | 1.18M |
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