Pure Cycle Corp.

How big is Pure Cycle Corp.?

As of Jun 18, Pure Cycle Corp. has a market capitalization of 241.24 million, with net sales of 29.91 million and a net profit of 14.19 million over the latest four quarters. As of August 2024, the company has shareholder's funds of 129.70 million and total assets of 147.35 million.

Market Cap: As of Jun 18, Pure Cycle Corp. has a market capitalization of 241.24 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Pure Cycle Corp. reported net sales of 29.91 million and a net profit of 14.19 million.<BR><BR>Balance Sheet Snapshot: As of August 2024, the company has shareholder's funds amounting to 129.70 million and total assets of 147.35 million.

What does Pure Cycle Corp. do?

Pure Cycle Corporation is an integrated water company providing wholesale water and wastewater services, with a market cap of approximately $241.24 million. As of February 2025, it reported net sales of $4 million and a net profit of $1 million.

Overview:<BR>Pure Cycle Corporation is an integrated water company that provides wholesale water and wastewater services in the Other Utilities industry, with a market cap in the micro-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4 Million (Quarterly Results - Feb 2025)<BR>Most recent Net Profit: 1 Million (Quarterly Results - Feb 2025)<BR>Market cap: USD 241.24 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.07<BR>Return on Equity: 10.55%<BR>Price to Book: 1.79<BR><BR>Contact Details:<BR>Address: 34501 E Quincy Ave Bldg 34, WATKINS CO: 80137-9306<BR>Tel: 1 303 2923456<BR>Fax: 1 303 2923475<BR>Website: http://www.purecyclewater.com

Should I buy, sell or hold Pure Cycle Corp.?

Who are in the management team of Pure Cycle Corp.?

As of March 2022, the management team of Pure Cycle Corp. includes Independent Chairman Patrick Beirne, President and CEO Mark Harding, and Independent Directors Arthur Epker, Frederick Fendel, Peter Howell, and Daniel Kozlowski. This team provides governance and strategic direction for the company.

As of March 2022, the management team of Pure Cycle Corp. includes the following individuals:<BR><BR>- Mr. Patrick Beirne, who serves as the Independent Chairman of the Board.<BR>- Mr. Mark Harding, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Arthur Epker, who is an Independent Director.<BR>- Mr. Frederick Fendel, who is also an Independent Director.<BR>- Mr. Peter Howell, who holds the position of Independent Director.<BR>- Mr. Daniel Kozlowski, who is another Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

Is Pure Cycle Corp. technically bullish or bearish?

As of September 12, 2025, Pure Cycle Corp. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 year-to-date at -9.31% compared to its 12.22% gain.

As of 12 September 2025, the technical trend for Pure Cycle Corp. has changed from sideways to mildly bearish. The current technical stance is mildly bearish, with key indicators such as the daily moving averages indicating a bearish sentiment. The weekly MACD is bullish, but the monthly MACD is mildly bearish, suggesting mixed signals across different time frames. The Bollinger Bands are bullish on both weekly and monthly charts, which adds some support to the price action. <BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 year-to-date, with a return of -9.31% versus the S&P 500's 12.22%. Over the last year, the stock returned 7.18%, while the S&P 500 returned 17.14%. Overall, the mixed indicators and recent trend change suggest caution in the current market environment.

Is Pure Cycle Corp. overvalued or undervalued?

As of October 17, 2025, Pure Cycle Corp. is fairly valued with a P/E ratio of 17 and an EV to EBITDA of 17.68, despite underperforming the S&P 500 with a year-to-date return of -13.49%.

As of 17 October 2025, the valuation grade for Pure Cycle Corp. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 17, an EV to EBITDA of 17.68, and a PEG ratio of 0.15, indicating potential growth at a reasonable price. In comparison, peers such as Artesian Resources Corp. have a P/E of 15.08, while Aris Water Solutions, Inc. shows a higher P/E of 21.89, suggesting that Pure Cycle Corp. is positioned competitively within its industry.<BR><BR>Despite the fair valuation, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -13.49% compared to the index's 13.30%. This underperformance over the short term may raise concerns for investors, but the valuation ratios indicate that the company is not overvalued at its current price of 10.97.