10.03
0.03 (0.25%)
| Previous Close | 10.00 |
| Open | 9.97 |
| Volume | 28,812 |
| Avg. Volume (3M) | 40,521 |
| Market Cap | 241,369,728 |
| Price / Earnings (TTM) | 16.99 |
| Price / Sales | 8.08 |
| Price / Book | 1.79 |
| 52 Weeks Range | |
| Earnings Date | 8 Jul 2025 - 14 Jul 2025 |
| Profit Margin | 47.39% |
| Operating Margin (TTM) | -33.22% |
| Diluted EPS (TTM) | 0.590 |
| Quarterly Revenue Growth (YOY) | 25.00% |
| Quarterly Earnings Growth (YOY) | 585.60% |
| Total Debt/Equity (MRQ) | 5.21% |
| Current Ratio (MRQ) | 3.76 |
| Operating Cash Flow (TTM) | 8.12 M |
| Levered Free Cash Flow (TTM) | -1.78 M |
| Return on Assets (TTM) | 4.93% |
| Return on Equity (TTM) | 11.12% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Utilities - Regulated Water (US) | Bullish | Mixed |
| Utilities - Regulated Water (Global) | Mixed | Bullish | |
| Stock | Pure Cycle Corporation | - | - |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.5 |
| Average | -0.13 |
|
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots. |
|
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Investment Style | Small Growth |
| % Held by Insiders | 3.28% |
| % Held by Institutions | 67.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Magnolia Group, Llc | 31 Dec 2024 | 2,083,408 |
| Epiq Partners, Llc | 31 Mar 2025 | 274,840 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 09 Apr 2025 | Announcement | Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2025 |
| 31 Mar 2025 | Announcement | Pure Cycle Corporation Announces Dates for Q2 2025 Earnings Presentation |
| 10 Feb 2025 | Announcement | Reminder for Conversation with CEO Mark Harding in New York City on February 13, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |