PCYO - NASDAQ

Pure Cycle Corporation

PCYO·NASDAQ

$10.12

+2.0%

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$243.93M

EPS0.5400

P/E Ratio18.55

Earnings Date07/08/2026

pcyo

Total Assets

Last Annual Value

162.28M

3-Year CAGR

5-Year CAGR

13%

10-Year CAGR

Adjust for Inflation

Pure Cycle Corporation Competitors Analysis of Total Assets

PCYO · NASDAQ

Company	Total Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Pure Cycle Corporation NASDAQ:PCYO	162.28M	6.8%	6.7%	8.6%
RGC Resources, Inc. NASDAQ:RGCO	329.84M	2.8%	1.2%	7.1%
Global Water Resources, Inc. NASDAQ:GWRS	482.91M	10.2%	10.4%	7.3%
Entergy Mississippi, Inc. 1M BD 66 NYSE:EMP	5415.08B	854.4%	296.0%	107.8%
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	11.06M	24.6%	-13.6%	N/A
The York Water Company NASDAQ:YORW	695.39M	5.7%	8.7%	8.1%
Cadiz Inc. NASDAQ:CDZI	140.91M	9.5%	4.6%	7.7%
Artesian Resources Corporation NASDAQ:ARTNA	851.23M	3.5%	6.4%	6.6%
Montauk Renewables, Inc. NASDAQ:MNTK	435.46M	7.5%	8.7%	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 $10.12, this represents a potential HIDDEN relative to our calculated worth for Pure Cycle Corporation.

HIDDEN

Intrinsic Value

Current Price: $10.12

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