PCYO Company Profile and Key Details

Pure Cycle Corporation generated EPS of $0.57 over the past year. Five-year average earnings growth is 14.1%.

Short-term trend indicators are mixed aligned (SMA20 -2.28%, SMA50 -3.91%, SMA200 -0.33%). The stock’s 14-day RSI is 45.0 (neutral), while the ATR of 0.36 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -11.15% below its high and over 11.92% above its low. Average 10-day trading volume of 53.98 thousand shares is in line with the 3-month average of 50.83 thousand, indicating normal recent market interest.

Pure Cycle Corporation has 24.07 million shares outstanding. The public float is 18.39 million shares, elevated short interest at 1.60% of float. This equals 282.08 thousand shares. The short ratio is 6.26 days. Institutional investors hold 71.03% of the float. Insiders own 3.28%. Epker Arthur G III holds 5.98 million shares, PAR CAPITAL MANAGEMENT INC has 5.98 million shares and Plaisance Capital LLC has 3.95 million shares. Over the past six months, insider transactions show net selling. They sold 68.78 thousand shares across 1 transactions.

Pure Cycle Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.49. This means the shares are trading above this model’s fair value.

Pure Cycle Corporation (NASDAQ:PCYO) closed at $10.43 USD, gaining $0.05 (0.48%) from the previous close of $10.38. The stock is currently mid-range between its 52-week high and low $9.65 and $12.15. With a market capitalization of about $251.27 million, Pure Cycle Corporation is classified as a micro-cap and shows higher-than-market volatility (beta ~1.32). Key stats such as the average daily volume over the past year has been around 51.32 thousand shares, trading with heavier-than-usual volume. Headquartered in Watkins, CO, Pure Cycle Corporation operates in the Utilities sector and the Regulated Water industry. Led by CEO Mark W. Harding, the company employs approximately 39 people and listed since April 13, 1994. 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.

Pure Cycle Corporation trades at a P/E ratio of 18.4, slightly below the S&P 500 average, with a price-to-sales ratio of 8.58 and a price-to-book ratio of 1.71 suggesting the stock is closer to book value. The P/FCF stands at 84.39, also above market averages.

Pure Cycle Corporation (NASDAQ:PCYO) shares are flat 4.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Pure Cycle Corporation trading at a premium to the broader market with a P/E of 18.4. Analyst sentiment is cautious, with the majority of ratings in Strong Buy territory and a mean price target of $12.00, suggesting 15.05% upside. Our AI forecast model points to short-term weakness (-4.7% over two weeks), a medium-term fall (-7.38% over three months), and a longer-term gain (184.37% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Pure Cycle Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.7%, with price expected at $9.94 by March 31, 2026, within a range of $9.73 to $10.14 3-Month Outlook: Projected fall of -7.38%, reaching $9.66 by June 15, 2026, with a range of $9.16 to $10.01. 1-Year Outlook: Projected gain of 184.37%, with price at $29.66 by March 17, 2027, within a range of $25.86 to $40.83.