Pure Cycle Stock Performance
| PCYO Stock | USD 10.59 0.39 3.55% |
The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Pure Cycle returns are very sensitive to returns on the market. As the market goes up or down, Pure Cycle is expected to follow. At this point, Pure Cycle has a negative expected return of -0.0637%. Please make sure to check Pure Cycle's treynor ratio and daily balance of power , to decide if Pure Cycle performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pure Cycle has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pure Cycle is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.55) | Five Day Return (5.36) | Year To Date Return (2.04) | Ten Year Return 146.28 | All Time Return 463.3 |
Last Split Factor 1:10 | Last Split Date 2004-04-26 |
1 | Acquisition by Beirne Patrick of 10000 shares of Pure Cycle at 4.05 subject to Rule 16b-3 | 11/17/2025 |
2 | Acquisition by Marc Spezialy of 30000 shares of Pure Cycle at 10.75 subject to Rule 16b-3 | 11/20/2025 |
3 | Resistance Check Is Pure Cycle Corporation stock attractive for growth ETFs - 2025 Growth vs Value Fast Entry and Exit Trade Plans - B NI V | 12/02/2025 |
4 | Disposition of 6500 shares by Guido Richard L of Pure Cycle at 3.15 subject to Rule 16b-3 | 12/11/2025 |
5 | PureCycle Technologies Target of Unusually Large Options Trading - MarketBeat | 12/15/2025 |
6 | Pure Cycle Corporation Announces Dates for Q1 2026 Earnings Presentation | 12/30/2025 |
7 | Pure Cycle outlines 26M30M fiscal 2026 revenue target as new homebuilders accelerate Sky Ranch development | 01/08/2026 |
8 | Pure Cycle Corporation Q1 2026 Earnings Call Transcript | 01/12/2026 |
9 | Acquisition by Kozlowski Daniel R of 2653 shares of Pure Cycle subject to Rule 16b-3 | 01/16/2026 |
10 | Pure Cycle Shares Cross Above 200 Day Moving Average - Time to Sell - MarketBeat | 02/04/2026 |
11 | Pure Cycle Corporation is largely controlled by institutional shareholders who own 51 percent of the company | 02/11/2026 |
| Begin Period Cash Flow | 22.1 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Pure Cycle Relative Risk vs. Return Landscape
If you would invest 1,111 in Pure Cycle on November 14, 2025 and sell it today you would lose (52.00) from holding Pure Cycle or give up 4.68% of portfolio value over 90 days. Pure Cycle is currently does not generate positive expected returns and assumes 1.8191% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Pure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pure Cycle Target Price Odds to finish over Current Price
The tendency of Pure Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.59 | 90 days | 10.59 | about 98.0 |
Based on a normal probability distribution, the odds of Pure Cycle to move above the current price in 90 days from now is about 98.0 (This Pure Cycle probability density function shows the probability of Pure Stock to fall within a particular range of prices over 90 days) .
Pure Cycle Price Density |
| Price |
Predictive Modules for Pure Cycle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pure Cycle. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pure Cycle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pure Cycle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pure Cycle is not an exception. The market had few large corrections towards the Pure Cycle's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pure Cycle, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pure Cycle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.07 |
Pure Cycle Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pure Cycle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pure Cycle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pure Cycle generated a negative expected return over the last 90 days | |
| Pure Cycle is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Pure Cycle Corporation is largely controlled by institutional shareholders who own 51 percent of the company |
Pure Cycle Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pure Stock often depends not only on the future outlook of the current and potential Pure Cycle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pure Cycle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.2 M | |
| Cash And Short Term Investments | 21.9 M |
Pure Cycle Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Cycle, and Pure Cycle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pure Stock performance.
| Return On Equity | 0.0977 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 255.5 M | ||||
| Shares Outstanding | 24.09 M | ||||
| Price To Earning | 26.55 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 8.66 X | ||||
| Revenue | 26.09 M | ||||
| Gross Profit | 18.61 M | ||||
| EBITDA | 20.19 M | ||||
| Net Income | 13.11 M | ||||
| Cash And Equivalents | 34.89 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 6.79 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 13.16 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 255.12 M | ||||
| Total Asset | 162.28 M | ||||
| Retained Earnings | (32.79 M) | ||||
| Working Capital | 20.03 M | ||||
| Current Asset | 29.09 M | ||||
| Current Liabilities | 482 K | ||||
About Pure Cycle Performance
By examining Pure Cycle's fundamental ratios, stakeholders can obtain critical insights into Pure Cycle's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pure Cycle is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 308.35 | 249.91 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Pure Cycle performance evaluation
Checking the ongoing alerts about Pure Cycle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure Cycle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Cycle generated a negative expected return over the last 90 days | |
| Pure Cycle is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Pure Cycle Corporation is largely controlled by institutional shareholders who own 51 percent of the company |
- Analyzing Pure Cycle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pure Cycle's stock is overvalued or undervalued compared to its peers.
- Examining Pure Cycle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pure Cycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Cycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Cycle's stock. These opinions can provide insight into Pure Cycle's potential for growth and whether the stock is currently undervalued or overvalued.
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 private. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.588 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.