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

Deferred Revenue

Last Annual Value

0.00

3-Year CAGR

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Pure Cycle Corporation Competitors Analysis of Deferred Revenue

PCYO · NASDAQ

Company	Deferred Revenue	CAGR 3Y	CAGR 5Y	CAGR 10Y
Pure Cycle Corporation NASDAQ:PCYO	0.00	N/A	N/A	N/A
RGC Resources, Inc. NASDAQ:RGCO	0.00	N/A	N/A	N/A
Global Water Resources, Inc. NASDAQ:GWRS	1.73M	-11.8%	-3.7%	1.5%
Entergy Mississippi, Inc. 1M BD 66 NYSE:EMP	479.80M	2.5%	-73.9%	32.5%
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 NYSE:ENO	479.80M	N/A	N/A	N/A
NextNRG Inc. NASDAQ:NXXT	0.00	N/A	N/A	N/A
The York Water Company NASDAQ:YORW	0.00	N/A	N/A	N/A
Cadiz Inc. NASDAQ:CDZI	305.00K	-6.5%	-16.5%	-65.4%
Artesian Resources Corporation NASDAQ:ARTNA	0.00	N/A	N/A	N/A
Montauk Renewables, Inc. NASDAQ:MNTK	0.00	N/A	N/A	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

Related Guides

Blog Categories

Continue your PCYO research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.