Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Pure Cycle Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Pure Cycle Corp is a small-cap company with a market capitalization of $258M. It ranks number 11 by market capitalization among the 12 Water Supply issuers in our coverage with a current forecast. Its Net Margin of 43.7% is the highest of the 11 peers that report one.
For PCYO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PCYO included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Supply peers listed below that report each metric.
| Metric | PCYO | Rank |
|---|---|---|
| Market Cap | $258M | 11/12 |
| P/E Ratio | 18.79x | 8/10 |
| P/B Ratio | 1.70x | 9/11 |
| EPS | $0.57 | – |
| Book Value/Share | $6.29 | – |
| Revenue/Share | $1.40 | – |
| Metric | PCYO | Rank |
|---|---|---|
| ROE | 9.7% | 3/12 |
| ROA | 8.4% | 1/10 |
| ROIC | 7.7% | 2/9 |
| Gross Margin | 62.0% | – |
| Operating Margin | 37.7% | 1/10 |
| Net Margin | 43.7% | 1/11 |
| EBT Margin | 58.2% | 1/10 |
| Tax Rate | 25.0% | – |
| Metric | PCYO | Rank |
|---|---|---|
| Current Ratio | 1.53x | 3/11 |
| D/E Ratio | 0.16x | 11/12 |
| Financial Leverage | 1.16x | 8/10 |
| Interest Coverage | 13.5x | 2/11 |
| Working Capital | $5M | 3/11 |
| Metric | PCYO | Rank |
|---|---|---|
| Operating Cash Flow | $8M | 10/11 |
| OCF Growth YoY | 12.4% | 3/10 |
| Metric | PCYO | Rank |
|---|---|---|
| Asset Turnover | 0.19x | 3/9 |
| Receivables Turnover | 13.6x | 4/11 |
| Days Sales Outstanding | 27 days | 8/11 |
| Payables Period | 76 days | – |
| Metric | PCYO | Rank |
|---|---|---|
| Total Revenue | $34M | 10/11 |
| Operating Income | $13M | 9/11 |
| Net Income | $15M | 8/12 |
| Cost of Goods Sold | $13M | – |
| Metric | PCYO | Rank |
|---|---|---|
| Shares Outstanding | 24M | – |
| Net Income Growth | 8.2% | 3/10 |
| EPS Growth | 26.7% | 2/10 |
| Total Current Assets | $16M | 8.9% of assets |
| Cash & Short-term Investments | $8M | 4.8% of assets |
| Accounts Receivable | $2M | 1.4% of assets |
| Total Liabilities | $24M | 13.8% of assets |
| Short-term Debt | $8M | 4.3% of assets |
Companies classified under the same SEC industry code as Pure Cycle Corp (Water Supply): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PCYO Pure Cycle Corp | $258M | |
| AWK American Water Works Company, Inc. | $29.92B | |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | $16.84B | |
| WTRG Essential Utilities, Inc. | $13.07B | |
| AWR American States Water Co | $3.57B | |
| CWT California Water Service Group | $3.21B | |
| HTO H2o America | $3.04B | |
| MSEX Middlesex Water Co | $1.14B | |
| CWCO Consolidated Water Co. Ltd. | $436M | |
| ARTNA Artesian Resources Corp | $355M | |
| CDZI Cadiz Inc | $303M | |
| GWRS Global Water Resources, Inc. | $210M | |
| EESH Eestech, Inc. | N/A |
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The accompanying unaudited consolidated financial statements have been prepared by Pure Cycle Corporation (the “Company” or “Pure Cycle”) and include all adjustments that are of a normal recurring ...
WATKINS, Colo. (AP) — WATKINS, Colo. (AP) — Pure Cycle Corp. (PCYO) on Wednesday reported profit of $2.9 million in its fiscal third quarter. On a per-share basis, the Watkins, Colorado-based company ...
Our AI scores Pure Cycle Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For PCYO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Pure Cycle Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
13 issuers in our coverage, PCYO included, share the SEC industry code Water Supply. The largest are: American Water Works Company, Inc. (AWK), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS), Essential Utilities, Inc. (WTRG), American States Water Co (AWR), California Water Service Group (CWT), H2o America (HTO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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