Pure Cycle (PCYO) Stock Price

Pure Cycle Price

NASDAQ·CLOSED
10.60USD-0.15 (-1.41 %)
Market closed

Over the last 19 years Pure Cycle grew revenue by 27.2% annually, reaching 26.09 M USD. Earnings per share have grown at 63.6% per year over the last 7 years. For Pure Cycle, the net margin of 50.3% is down versus 117.4% a few years ago. The stock trades about 9% above its 52-week low.

Pure Cycle stock price

Volume
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Pure Cycle over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Pure Cycle stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Pure Cycle's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Pure Cycle Stock Price History
DatePure Cycle Price
7/29/202610.60 USD
7/27/202610.75 USD
7/23/202610.60 USD
7/22/202610.74 USD
7/21/202610.62 USD
7/20/202610.65 USD
7/17/202610.70 USD
7/16/202610.84 USD
7/15/202610.70 USD
7/14/202610.48 USD
7/13/202610.80 USD
7/10/202610.76 USD
7/9/202610.79 USD
7/8/202610.69 USD
7/7/202610.65 USD
7/6/202610.70 USD
7/2/202610.81 USD
7/1/202611.00 USD
6/30/202610.71 USD
6/29/202610.93 USD
6/26/202611.23 USD
6/25/202610.99 USD
6/24/202611.37 USD
6/23/202611.05 USD
6/22/202611.08 USD
6/18/202611.07 USD
6/17/202610.93 USD
6/16/202610.93 USD
6/15/202610.57 USD
6/12/202610.73 USD
6/11/202610.56 USD
6/10/202610.58 USD
6/9/202610.61 USD
6/8/202610.40 USD
6/5/202610.48 USD
6/4/202610.32 USD
6/3/202610.12 USD
6/2/202610.45 USD
6/1/202610.51 USD
5/29/202610.35 USD
5/28/202610.64 USD
5/27/202610.13 USD
5/26/20269.92 USD
5/22/202610.04 USD
5/21/202610.10 USD
5/20/202610.21 USD
5/19/202610.16 USD
5/18/202610.44 USD
5/15/202610.46 USD
5/14/202610.91 USD
5/13/202611.14 USD
5/12/202611.15 USD
5/11/202611.56 USD
5/8/202611.62 USD
5/7/202611.68 USD
5/6/202611.50 USD
5/5/202611.48 USD
5/4/202611.40 USD
4/22/202611.49 USD
4/21/202611.44 USD
4/20/202611.44 USD
4/17/202611.46 USD
4/16/202611.08 USD
4/15/202611.08 USD
4/14/202611.30 USD
4/13/202611.25 USD
4/10/202611.23 USD
4/9/202611.85 USD
4/8/202611.74 USD
4/7/202611.04 USD
4/6/202610.35 USD
4/2/202610.42 USD
4/1/202610.31 USD
3/31/202610.06 USD
3/30/202610.02 USD
3/27/20269.87 USD
3/26/20269.85 USD
3/25/20269.88 USD
3/24/202610.02 USD
3/23/202610.34 USD
3/20/202610.35 USD
3/19/202610.28 USD
3/18/202610.28 USD
3/17/202610.43 USD
3/16/202610.38 USD
3/13/202610.27 USD
3/12/202610.08 USD
3/11/202610.01 USD
3/10/202610.08 USD
3/9/202610.27 USD
3/6/202610.21 USD
3/5/202610.31 USD
3/4/202610.66 USD
3/3/202610.37 USD
3/2/202610.56 USD
2/27/202610.57 USD
2/26/202610.80 USD
2/25/202610.92 USD
2/24/202610.69 USD
2/23/202610.57 USD
2/20/202610.74 USD
2/19/202610.95 USD
2/18/202610.69 USD
2/17/202611.39 USD
2/13/202611.40 USD
2/12/202610.77 USD
2/11/202610.59 USD
2/10/202610.98 USD
2/9/202610.93 USD
2/6/202611.15 USD
2/5/202611.23 USD
2/4/202611.30 USD
2/3/202611.47 USD
2/2/202611.58 USD
1/30/202611.58 USD
1/29/202611.65 USD
1/28/202611.47 USD
1/27/202611.85 USD
1/26/202611.82 USD
1/23/202611.83 USD
1/22/202611.94 USD
1/21/202611.80 USD
1/20/202611.43 USD
1/16/202611.63 USD
1/15/202611.69 USD
1/14/202611.31 USD
1/13/202611.46 USD
1/12/202611.41 USD
1/9/202611.05 USD
1/8/202611.17 USD
1/7/202610.66 USD
1/6/202610.80 USD
1/5/202610.82 USD
1/2/202610.81 USD
12/31/202510.99 USD
12/30/202511.00 USD
12/29/202511.08 USD
12/26/202511.09 USD
12/24/202511.04 USD
12/23/202511.24 USD
12/22/202511.32 USD
12/19/202511.33 USD
12/18/202511.70 USD
12/17/202511.56 USD
12/16/202511.72 USD
12/15/202511.86 USD
12/12/202511.94 USD
12/11/202511.80 USD
12/10/202511.90 USD
12/9/202511.48 USD
12/8/202511.45 USD
12/5/202511.39 USD
12/4/202511.86 USD
12/3/202511.72 USD
12/2/202511.44 USD
12/1/202511.18 USD
11/28/202511.38 USD
11/26/202511.40 USD
11/25/202511.26 USD
11/24/202511.01 USD
11/21/202511.00 USD
11/20/202510.75 USD
11/19/202510.99 USD
11/18/202511.03 USD
11/17/202511.03 USD
11/14/202511.11 USD
11/13/202511.05 USD
11/12/202511.23 USD
11/11/202511.12 USD
11/10/202511.00 USD
11/7/202510.93 USD
11/6/202510.85 USD
11/5/202511.00 USD
11/4/202511.04 USD
11/3/202511.00 USD
10/31/202511.01 USD
10/30/202511.01 USD
10/29/202510.91 USD
10/28/202510.99 USD
10/27/202511.00 USD
10/24/202511.02 USD
10/23/202511.05 USD
10/22/202510.94 USD
10/21/202511.02 USD
10/20/202511.04 USD
10/17/202510.97 USD
10/16/202511.01 USD
10/15/202511.02 USD
10/14/202511.08 USD
10/13/202511.00 USD
10/10/202510.91 USD
10/9/202510.99 USD
10/8/202511.13 USD
10/7/202511.05 USD
10/6/202511.11 USD
10/3/202511.11 USD
10/2/202511.04 USD
10/1/202510.99 USD
9/30/202511.07 USD
9/29/202510.98 USD
9/28/202510.98 USD
9/25/202510.98 USD
9/24/202510.96 USD
9/23/202511.09 USD
9/22/202511.34 USD
9/19/202511.39 USD
9/18/202511.50 USD
9/17/202511.43 USD
9/16/202511.19 USD
9/15/202511.12 USD
9/12/202511.02 USD
9/11/202511.28 USD
9/10/202511.03 USD
9/9/202510.88 USD
9/8/202510.96 USD
9/5/202511.02 USD
9/4/202510.51 USD
9/3/202510.21 USD
9/2/202510.15 USD
8/29/202510.10 USD
8/28/202510.10 USD
8/27/202510.21 USD
8/26/202510.21 USD
8/25/202510.22 USD
8/22/202510.65 USD
8/21/202510.05 USD
8/20/202510.25 USD
8/19/202510.19 USD
8/18/202510.07 USD
8/15/202510.13 USD
8/14/202510.04 USD
8/13/202510.45 USD
8/12/202510.22 USD
8/11/202510.00 USD
8/8/202510.11 USD
8/7/20259.94 USD
8/6/20259.80 USD
8/5/20259.76 USD
8/4/20259.89 USD
7/31/20259.75 USD
Access this data via the Eulerpool API

Pure Cycle Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2019
20.36 M USD
3.00 M USD
4.81 M USD
Jan 1, 2020
25.86 M USD
1.51 M USD
6.75 M USD
Jan 1, 2021
17.13 M USD
5.27 M USD
20.11 M USD
Jan 1, 2022
23.00 M USD
10.10 M USD
9.62 M USD
Jan 1, 2023
14.59 M USD
2.07 M USD
4.70 M USD
Jan 1, 2024
28.75 M USD
12.24 M USD
11.61 M USD
Jan 1, 2025
26.09 M USD
7.67 M USD
13.11 M USD
Jan 1, 2026 (e)
0.00 USD
0.00 USD
0.00 USD

Pure Cycle Income Statement, Balance Sheet, Cash Flow Statement

Last updated Jul 31, 2026, 12:28 PM
 
REVENUEM USD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM USD
EBITM USD
EBIT MARGIN%
NET INCOMEM USD
NET INCOME GROWTH%
SHARESM
2011201220132014201520162017201820192020202120222023202420252026e
1.003.002.001.006.0020.0025.0017.0023.0014.0028.0026.00
200.00-33.33500.00233.3325.00-32.0035.29-39.13100.00-7.14
100.0066.6750.001,600.0033.3330.0028.0058.8269.5757.1467.8661.54
16.0016.001.002.001.0016.0016.002.006.007.0010.0016.008.0019.0016.0016.00
-2.00-14.00-1.00-1.00-1.00-2.00-2.002.001.005.0010.002.0012.007.00
-100.00-33.33-50.00-200.0010.004.0029.4143.4814.2942.8626.92
-6.00-17.00-4.00-22.00-1.00-1.004.006.0020.009.004.0011.0013.00
20.00183.33-76.47-95.4550.00233.33-55.00-55.56175.0018.18
24.0424.0424.0424.0423.9123.7523.7524.0024.0524.0424.2224.0924.1524.1624.1624.16
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Pure Cycle generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Pure Cycle retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Pure Cycle's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Pure Cycle has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Pure Cycle's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Pure Cycle stock margins

The Pure Cycle margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Pure Cycle. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Pure Cycle.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2019
31.52 %
14.73 %
23.63 %
Jan 1, 2020
29.18 %
5.85 %
26.11 %
Jan 1, 2021
62.62 %
30.77 %
117.43 %
Jan 1, 2022
71.18 %
43.89 %
41.82 %
Jan 1, 2023
55.12 %
14.21 %
32.22 %
Jan 1, 2024
68.73 %
42.59 %
40.40 %
Jan 1, 2025
61.45 %
29.40 %
50.25 %
Jan 1, 2026 (e)
61.45 %
0.00 %
0.00 %

Pure Cycle Stock Revenue, EBIT, Earnings per Share

The Pure Cycle earnings per share therefore indicates how much revenue Pure Cycle has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2019
0.85 USD
0.12 USD
0.20 USD
Jan 1, 2020
1.08 USD
0.06 USD
0.28 USD
Jan 1, 2021
0.71 USD
0.22 USD
0.83 USD
Jan 1, 2022
0.95 USD
0.42 USD
0.40 USD
Jan 1, 2023
0.60 USD
0.09 USD
0.19 USD
Jan 1, 2024
1.19 USD
0.51 USD
0.48 USD
Jan 1, 2025
1.08 USD
0.32 USD
0.54 USD
Jan 1, 2026 (e)
0.00 USD
0.00 USD
0.00 USD

Pure Cycle business model & stock analysis

Pure Cycle Corp is a leading company in the field of water management, specializing in the planning, construction, and operation of water supply systems. The company is headquartered in Denver, Colorado and has been publicly traded since 1986. In recent years, Pure Cycle has established a strong position in the growing markets for water supply and wastewater disposal in the United States.

Pure Cycle SWOT Analysis

Strengths

Pure Cycle Corp has a strong brand reputation in the industry.

The company has a diverse product portfolio offering a wide range of solutions.

Pure Cycle Corp has a robust distribution network, allowing for effective market reach.

The company has an experienced and knowledgeable management team.

Weaknesses

Pure Cycle Corp has limited international presence, potentially missing out on global market opportunities.

The company heavily relies on a few key suppliers, which could lead to supply chain disruptions.

Pure Cycle Corp's manufacturing processes might not be as efficient as competitors, affecting cost competitiveness.

Opportunities

There is a growing demand for environmentally friendly products, providing an opportunity for Pure Cycle Corp to expand its eco-friendly offerings.

Entering new markets and expanding internationally can help Pure Cycle Corp tap into unexplored customer segments.

Collaborating with strategic partners can provide access to new technologies and enhance product development.

Threats

Increasing competition in the industry poses a threat to Pure Cycle Corp's market share.

Economic downturns or fluctuations in the industry could impact consumer spending and decrease demand for Pure Cycle Corp's products.

Changing government regulations and policies regarding environmental standards may require additional investments and compliance efforts.

Pure Cycle Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Pure Cycle historical P/E ratio, EBIT multiple, and P/S ratio

Pure Cycle annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Pure Cycle shares outstanding

The number of shares of Pure Cycle was 24.16 M in 2025. This indicates how many shares Pure Cycle is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2019
24.05 M Stocks
Jan 1, 2020
24.04 M Stocks
Jan 1, 2021
24.22 M Stocks
Jan 1, 2022
24.09 M Stocks
Jan 1, 2023
24.15 M Stocks
Jan 1, 2024
24.16 M Stocks
Jan 1, 2025
24.16 M Stocks
Jan 1, 2026 (e)
24.16 M Stocks
Price targets and forecasts for Pure Cycle are not yet available.

Pure Cycle Earnings Estimates

DateEPS estimateRevenue EstimateQuarterly report
11/14/2014-0.01USD751,099.00USD2014 Q4
7/14/2014-0.01USD1.01 MUSD2014 Q3
4/11/2014-0.03USD658,328.00USD2014 Q2

EESG©

Eulerpool ESG Scorecard© for the Pure Cycle stock

40/100
19
Environment
40
Social
62
Governance
E

Environment

20
Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees12.19
Percentage of women in management
Percentage of Asian employees5
Share of Asian management
Percentage of Hispanic/Latino employees8
Hispano/Latino Management share
Percentage of Black employees2
Black Management Share
Percentage of white employees72
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Pure Cycle shareholder structure

% Name
14.68501%
Maran Capital Management
Maran Capital Management
8.32981%
The Magnolia Group, LLC
The Magnolia Group, LLC
5.21944%
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A.
4.74232%
The Vanguard Group, Inc.
The Vanguard Group, Inc.
4.61014%
Coeli Asset Management AB
Coeli Asset Management AB
3.06233%
Harding (Mark W)
Harding (Mark W)
...

Pure Cycle Executives and Management Board

MH

Mr. Mark Harding

(62)

President, Chief Executive Officer, Director · since 1990

Compensation965,016.00 USD
MS

Mr. Marc Spezialy

(43)

Chief Financial Officer, Vice President

Compensation327,500.00 USD
PB

Mr. Patrick Beirne

(61)

Independent Chairman of the Board

Compensation64,497.00 USD
SH

Ms. Susan Heitmann

(61)

Independent Director

Compensation61,497.00 USD
DK

Mr. Daniel Kozlowski

(54)

Independent Director

Compensation59,497.00 USD

Frequently asked questions about Pure Cycle

The business model of Pure Cycle Corp is focused on the development, operation, and management of water and wastewater systems. As a water utility company, Pure Cycle Corp primarily engages in the wholesale distribution of water to residents, businesses, and governmental entities in the state of Colorado. The company also provides wastewater treatment services and operates regulated water and wastewater systems. Through its strategic partnerships, Pure Cycle Corp aims to expand its water rights portfolio and develop new water and wastewater infrastructure projects.

All fundamentals and in-depth analysis of Pure Cycle

Our stock analysis for Pure Cycle stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Pure Cycle. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.