PCYO - NASDAQ

Pure Cycle Corporation

PCYO·NASDAQ

$10.53

+4.1%

UtilitiesRegulated Water

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$253.81M

EPS0.5400

P/E Ratio19.50

Earnings Date07/08/2026

pcyo

Accounts Receivables

Last Annual Value

1.33M

3-Year CAGR

-18%

5-Year CAGR

10-Year CAGR

24%

Adjust for Inflation

Pure Cycle Corporation Competitors Analysis of Accounts Receivables

PCYO · NASDAQ

Company	Accounts Receivables	CAGR 3Y	CAGR 5Y	CAGR 10Y
Pure Cycle Corporation NASDAQ:PCYO	1.33M	6.8%	-2.8%	22.1%
RGC Resources, Inc. NASDAQ:RGCO	4.84M	4.9%	-0.5%	3.4%
Global Water Resources, Inc. NASDAQ:GWRS	7.16M	28.3%	26.7%	7.7%
Entergy Mississippi, Inc. 1M BD 66 NYSE:EMP	0.00	N/A	N/A	N/A
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 NYSE:ENO	0.00	N/A	N/A	N/A
NextNRG Inc. NASDAQ:NXXT	2.04M	19.6%	82.7%	N/A
The York Water Company NASDAQ:YORW	10.88M	0.5%	21.1%	4.9%
Cadiz Inc. NASDAQ:CDZI	5.61M	83.8%	83.5%	64.4%
Artesian Resources Corporation NASDAQ:ARTNA	11.40M	-8.3%	3.8%	2.2%
Montauk Renewables, Inc. NASDAQ:MNTK	6.58M	-19.4%	-6.7%	N/A
Georgia Power Company 5% JR SUB NT 77 NYSE:GPJA	0.00	N/A	N/A	N/A

Pure Cycle Corporation Fair Value Envelope

PCYO · NASDAQ

Our analysis suggests that PCYO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.53, this represents a potential HIDDEN relative to our calculated worth for Pure Cycle Corporation.

HIDDEN

Intrinsic Value

Current Price: $10.53

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