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Pure Cycle Corporation
PCYO | US
10.27
USD0.07
0.64%
PCYO | US
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About Pure Cycle Corporation
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
31/05/2024
As of date
09/03/2026
Close
10.27
Open
10.11
High
10.33
Low
9.90
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 a 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic commercial and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins Colorado.
View LessPCYO | US
Risk
39.9
Sharpe
-0.40
Luna's Score
61/100
Recommendation
Hold
Luna says (PCYO | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
30.0%1 month
39.9%3 months
32.2%6 months
26.4%Returns
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Fundamental Ratios
PE
43.72
Fwd. PE
-
Price to book
2.14
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
23.62
Ent. to rev.
12.77
PEG
-
Other Fundamentals
EBITDA
6.64M
MarketCap
247.25M
MarketCap(USD)
247.25M
Div. yield
-
Op. margin
40.35
Erngs. growth
-14.40
Rev. growth
10.50
Ret. on equity
5.05
Short ratio
7.79
Short perc.
1.51
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.16
Range1M
1.68
Range3M
2.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.89
Price X volume
535.57K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.62 | 10.98 | Expensive |
| Ent. to Revenue | 12.77 | 15.63 | Par |
| PE Ratio | 43.72 | 27.61 | Expensive |
| Price to Book | 2.14 | 3.17 | Cheaper |
| Dividend Yield | - | 2.22 | - |
| Std. Deviation (3M) | 32.21 | 28.70 | Par |
| Debt to Equity | 0.06 | 1.16 | Cheaper |
| Debt to Assets | 0.05 | 0.32 | Cheaper |
| Market Cap | 247.25M | 4.54B | Emerging |
