Pure Cycle Corporation (PCYO) Investment Research Dashboard
About Pure Cycle Corporation (PCYO) stock analysis
Get live PCYO stock price $10.68, comprehensive Pure Cycle Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PCYO stock data and investment insights.
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Pure Cycle Corporation (PCYO) Overview
Pure Cycle Corporation (PCYO) is a publicly traded company in the Utilities sector , specifically within the Regulated Water industry . As of the latest trading session, PCYO trades at $10.68 with a market capitalization of 257.36M . Over the past 52 weeks, PCYO has traded between $9.65 and $12.44 , with the current price positioned at approximately 37% of this range . The stock currently trade...
Key Takeaways
- Operates in the Utilities sector (Regulated Water)
- Market cap: 257.36M
- Current price: $10.68
- 52-week range: $9.65 - $12.44
- P/E ratio: 17.51
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 produ...
Company Information
- CEO
- Mark W. Harding
- Sector
- Utilities
- Industry
- Regulated Water
- Employees
- 44
Contact Information
- Address
- Bldg. 1
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Utilities sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 17.5)
✓ Higher growth potential with elevated volatility (Beta: 1.23)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Pure Cycle Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Utilities may affect company performance
- ⚠Past performance does not guarantee future results for Pure Cycle Corporation
- ⚠Investors should consider how Pure Cycle Corporation fits within their overall portfolio allocation
Market Cap
257.36M
P/E Ratio (TTM)
17.51
Beta
1.23
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Utilities Sector
The Utilities sector includes companies that provide essential services like electricity, gas, water, and waste management to consumers and businesses.
Utilities (1D)
49/100 ⭐⭐⭐
- Overall
- -0.7%
- NYSE
- -0.5%
- NASDAQ
- -0.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.