Pure Cycle Corporation

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.

At a Glance

Live Snapshot
Market Cap$253.81M
EPS0.5400
P/E Ratio19.50
Earnings Date07/08/2026

pcyo

Total Current Liabilities

Last Annual Value

11.62M

3-Year CAGR

2%

5-Year CAGR

13%

10-Year CAGR

23%

Pure Cycle Corporation

Pure Cycle Corporation Competitors Analysis of Total Current Liabilities

PCYO · NASDAQ
CompanyTotal Current Liabilities
CAGR 3Y
CAGR 5Y
CAGR 10Y
11.62M
21.3%-1.4%37.5% 
22.54M
-11.9%-2.8%-2.3%
19.23M
10.6%2.6%5.8%
7.16B
115.8%77.8%37.2%
7.16B
204.8%95.6%50.2%
NXXT logo
NextNRG Inc.
NASDAQ:NXXT
28.30M
59.4%106.3%N/A
27.63M
15.0%6.6%12.9%
CDZI logo
Cadiz Inc.
NASDAQ:CDZI
13.19M
31.2%39.3%11.2%
33.72M
14.6%-6.5%5.7%
33.42M
4.4%6.4%N/A
1.08B
-43.4%-23.5%-11.1%
Pure Cycle Corporation

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.

Intrinsic Value
Current Price: $10.53