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PCYO

Pure Cycle Corporation NCM · PCYO

$10.70 -0.14 (-1.29%)
Neutral · -0.16σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · PCYO

Momentum reads · latest daily bar
Last
$10.70
-0.14 (-1.29%)
Mkt cap
$258M
Utilities
RSI(14)
48.6
neutral
Stochastic %K
60.9
neutral
MFI(14)
53.5
neutral
ADX(14)
15.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-05-31 $0.0B $0.0B $0.0B $0.0B 35.9% 25.7%
2026-02-28 $0.0B $0.0B $0.0B $-0.0B 21.4% 5.1%
2025-11-30 $0.0B $0.0B $0.0B $-0.0B 50.0% 48.0%
2025-08-31 $0.0B $0.0B $0.0B $0.0B 54.5% 53.1%
2025-05-31 $0.0B $0.0B $0.0B $-0.0B 43.9% 26.0%
2025-02-28 $nanB $nanB $nanB $nanB nan% nan%
2024-11-30 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare PCYO vs peers

Line PCYO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PCYO no peers yet — add up to 4 below

Add tickers to compare with PCYO

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 16 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2017-01-04 -0.01 -0.02 +32.8%
2015-11-06 -0.04 -0.01 -305.0%
2014-11-14 -0.02 -0.01 -94.0%
2014-07-14 -0.02 -0.01 -100.0%
2014-04-11 -0.01 -0.03 +66.7%
2014-01-10 -0.04 -0.04
2013-11-27 -0.04 -0.04
2013-07-11 -0.04 -0.04
2013-04-12 -0.04 -0.05 +20.0%
2013-01-14 -0.06 -0.04 -50.0%
2012-11-28 -0.05 -0.06 +8.3%
2012-07-13 -0.06 -0.05 -20.0%
2011-11-14 -0.06 -0.07 +15.5%
2011-07-08 -0.06 -0.07 +16.7%
2011-04-08 -0.08 -0.07 -21.2%
2011-01-07 -0.07 -0.08 +11.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Utilities

Context check: the same key numbers for the closest Utilities names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
PCYO $0B 17.5 118.9 7.6 17.5 1.7 62.0% 60.0% 33.3% -0.94%
NEE $185B 22.5 20.2 6.6 21.1 3.4 61.4% 7.3% 160.0% -9.96%
SO $107B 24.4 19.4 3.6 13.3 2.9 48.0% 8.0% -0.8% -3.68%
DUK $97B 19.2 17.4 3.0 11.5 1.8 51.0% 11.3% 12.0% -2.31%
AEP $72B 19.5 19.3 3.2 13.6 2.3 47.2% 10.2% 6.7% -9.67%
EXC $47B 16.9 15.2 1.9 11.9 1.6 42.6% 7.9% -0.3% -5.93%
SRE $60B 31.4 16.7 4.4 18.9 1.9 42.5% -3.9% 13.7% -46.83%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 33.26%

HolderShares% out
Magnolia Group, LLC 1,914,559 7.95%
Blackrock Inc. 1,371,869 5.69%
Vanguard Capital Management LLC 915,807 3.80%
Sapient Capital LLC 685,024 2.84%
Heartland Advisors Inc. 627,264 2.60%
ArrowMark Colorado Holdings LLC 550,707 2.29%
Kennedy Capital Management, LLC 525,055 2.18%
Geode Capital Management, LLC 509,453 2.11%
Dimensional Fund Advisors LP 465,015 1.93%
Gem Investment Advisors, LLC 449,829 1.87%

Insider activity · 90d

No insider trades for PCYO in last 90d.

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$—
Mean
$—
High
$—
Analysts
Recommendation distribution · period 2021-12-01
2
4
1
Revision trend (2021-09-01 → 2021-12-01): net 6 → 6 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-09 8-K view ·
10-Q 2026-07-08 10-Q view ·
8-K 2026-05-26 8-K view ·
8-K 2026-04-09 8-K view ·
10-Q 2026-04-08 10-Q view ·
4 2026-01-16 Insider transaction (Form 4) view ·
8-K 2026-01-16 8-K view ·
4 2026-01-15 Insider transaction (Form 4) view ·
4 2026-01-15 Insider transaction (Form 4) view ·
4 2026-01-15 Insider transaction (Form 4) view ·
4 2026-01-15 Insider transaction (Form 4) view ·
4 2026-01-15 Insider transaction (Form 4) view ·
4 2026-01-15 Insider transaction (Form 4) view ·
4 2026-01-12 Insider transaction (Form 4) view ·
8-K 2026-01-08 8-K view ·
10-Q 2026-01-07 10-Q view ·
DEF 14A 2025-12-04 DEF 14A view ·
4 2025-11-24 Insider transaction (Form 4) view ·
4 2025-11-19 Insider transaction (Form 4) view ·
4 2025-11-18 Insider transaction (Form 4) view ·
8-K 2025-11-13 8-K view ·
10-K 2025-11-12 10-K view ·
4 2025-09-19 Insider transaction (Form 4) view ·
8-K 2025-07-10 8-K view ·
10-Q 2025-07-09 10-Q view ·
8-K 2025-04-10 8-K view ·
10-Q 2025-04-09 10-Q view ·
4 2025-01-17 Insider transaction (Form 4) view ·
4 2025-01-17 Insider transaction (Form 4) view ·
4 2025-01-17 Insider transaction (Form 4) view ·
4 2025-01-17 Insider transaction (Form 4) view ·
4 2025-01-17 Insider transaction (Form 4) view ·
4 2025-01-17 Insider transaction (Form 4) view ·
8-K 2025-01-17 8-K view ·
8-K 2025-01-10 8-K view ·
10-Q 2025-01-08 10-Q view ·
DEF 14A 2024-12-05 DEF 14A view ·
4 2024-11-25 Insider transaction (Form 4) view ·
4 2024-11-22 Insider transaction (Form 4) view ·
8-K 2024-11-14 8-K view ·
10-K 2024-11-13 10-K view ·
8-K 2024-07-11 8-K view ·
10-Q 2024-07-10 10-Q view ·
4 2024-05-29 Insider transaction (Form 4) view ·
8-K 2024-05-28 8-K view ·
8-K 2024-04-11 8-K view ·
10-Q 2024-04-10 10-Q view ·
8-K 2024-01-19 8-K view ·
4 2024-01-19 Insider transaction (Form 4) view ·
4 2024-01-18 Insider transaction (Form 4) view ·
4 2024-01-18 Insider transaction (Form 4) view ·
4 2024-01-18 Insider transaction (Form 4) view ·
4 2024-01-18 Insider transaction (Form 4) view ·
4 2024-01-18 Insider transaction (Form 4) view ·
10-Q 2024-01-16 10-Q view ·
8-K 2024-01-16 8-K view ·
DEF 14A 2023-12-05 DEF 14A view ·
8-K 2023-11-16 8-K view ·
10-K 2023-11-15 10-K view ·
4 2023-08-07 Insider transaction (Form 4) view ·

About PCYO

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

Options picks · PCYO

ITM + OTM ideas from the latest scan

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Congress trades · PCYO

STOCK Act disclosures

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SEC filings & insiders · PCYO

EDGAR · live

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Holders · PCYO

Institutions & insider activity

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