Pure Cycle Corporation

NCM: PCYO
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📈 ZcoreAI Score

Our AI model analyzes Pure Cycle Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Pure Cycle Corporation

Utilities Utilities - Regulated Water
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

📊 Fundamental Analysis

Pure Cycle Corporation demonstrates exceptional profitability, with a profit margin of 45.8%.

The company recently reported 29.4% revenue growth, which is well above average for the Utilities sector.

Return on Equity (ROE) is 9.9%, which suggests room for improvement in capital utilization.

At a current price of $11.23, PCYO currently sits at the 63rd percentile of its 52-week range (Range: $9.65 - $12.15).

💰 Valuation Insight

PCYO is valued broadly in line with the sector at a PE of 19.70. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$270.69M
Trailing P/E
19.70
Forward P/E
124.78
Beta (5Y)
1.30
52W High
$12.15
52W Low
$9.65
Avg Volume
63K
Day High
Day Low
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