Pure Cycle Stock Today
| PCYO Stock | USD 14.54 0.09 0.62% |
Performance18 of 100
| Odds Of DistressLess than 1
|
Pure Cycle is selling at 14.54 as of the 30th of November 2024; that is 0.62% increase since the beginning of the trading day. The stock's open price was 14.45. Pure Cycle has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Pure Cycle are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Utilities | IPO Date 2nd of January 1997 |
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 was founded in 1976 and is based in Watkins, Colorado. The company has 24.07 M outstanding shares of which 289.75 K shares are at this time shorted by private and institutional investors with about 7.13 trading days to cover. More on Pure Cycle
Moving together with Pure Stock
Moving against Pure Stock
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Pure Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Mark Harding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Basic Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, NASDAQ Composite Total, Basic Utilities, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsPure Cycle can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pure Cycle's financial leverage. It provides some insight into what part of Pure Cycle's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pure Cycle (PCYO) is traded on NASDAQ Exchange in USA. It is located in 34501 E. Quincy Avenue, Watkins, CO, United States, 80137 and employs 4 people. Pure Cycle is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 350.02 M. Pure Cycle conducts business under Water Utilities sector and is part of Utilities industry. The entity has 24.07 M outstanding shares of which 289.75 K shares are at this time shorted by private and institutional investors with about 7.13 trading days to cover.
Pure Cycle currently holds about 34.89 M in cash with 2.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check Pure Cycle Probability Of Bankruptcy
Ownership AllocationPure Cycle owns a total of 24.07 Million outstanding shares. Over half of Pure Cycle's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pure Ownership Details
Pure Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bard Associates Inc | 2024-09-30 | 365 K | |
| Epiq Partners, Llc | 2024-09-30 | 328.8 K | |
| Curi Rmb Capital | 2024-09-30 | 275.4 K | |
| Myda Advisors Llc | 2024-09-30 | 220 K | |
| Northern Trust Corp | 2024-09-30 | 178.3 K | |
| Blair William & Co | 2024-06-30 | 164.8 K | |
| Boston Partners Global Investors, Inc | 2024-09-30 | 128.8 K | |
| Tealwood Asset Management Inc | 2024-09-30 | 117.6 K | |
| Spears Abacus Advisors Llc | 2024-09-30 | 114 K | |
| Magnolia Group, Llc | 2024-09-30 | 2.1 M | |
| Blackrock Inc | 2024-06-30 | 1.3 M |
Pure Cycle Historical Income Statement
Pure Stock Against Markets
Pure Cycle Corporate Executives
Elected by the shareholders, the Pure Cycle's board of directors comprises two types of representatives: Pure Cycle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pure. The board's role is to monitor Pure Cycle's management team and ensure that shareholders' interests are well served. Pure Cycle's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pure Cycle's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marc Spezialy | CFO VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.767 | Earnings Share 0.48 | Revenue Per Share 1.194 | Quarterly Revenue Growth 2.729 | Return On Assets 0.0545 |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.