Pure Cycle Stock Analysis

Pure Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pure Cycle had not issued any dividends in recent years. The entity had 1:10 split on the 26th of April 2004. Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado. Pure Cycle operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 35 people. To find out more about Pure Cycle contact Mark Harding at 303 292 3456 or learn more at https://www.purecyclewater.com.

Pure Cycle Investment Alerts

Pure Largest EPS Surprises

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Pure Cycle Environmental, Social, and Governance (ESG) Scores

Pure Stock Institutional Investors

Note, although Pure Cycle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pure Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 264.51 M.

Pure Profitablity

The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Management Efficiency

Pure Cycle has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0977 %, meaning that it created $0.0977 on every $100 dollars invested by stockholders. Pure Cycle's management efficiency ratios could be used to measure how well Pure Cycle manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Pure Cycle's Return On Tangible Assets are very stable compared to the past year. As of the 11th of February 2026, Intangibles To Total Assets is likely to grow to 0.05, while Other Current Assets are likely to drop about 843.1 K.

Technical Drivers

As of the 11th of February 2026, Pure Cycle holds the Semi Deviation of 1.46, coefficient of variation of 14751.17, and Risk Adjusted Performance of 0.0108. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pure Cycle, as well as the relationship between them.

Pure Cycle Price Movement Analysis

Pure Cycle Insider Trading Activities

Pure Cycle Outstanding Bonds

Pure Cycle Predictive Daily Indicators

Pure Cycle Corporate Filings

Pure Cycle Forecast Models

Pure Cycle's time-series forecasting models are one of many Pure Cycle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pure Cycle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pure Cycle Bond Ratings

Pure Cycle financial ratings play a critical role in determining how much Pure Cycle have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Pure Cycle's borrowing costs.

Pure Cycle Debt to Cash Allocation

Pure Cycle currently holds 6.79 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Pure Cycle has a current ratio of 3.42, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Pure Cycle's use of debt, we should always consider it together with its cash and equity.

Pure Cycle Total Assets Over Time

Pure Cycle Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pure Cycle uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Pure Cycle Debt Ratio

4.57

It appears that most of the Pure Cycle's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pure Cycle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pure Cycle, which in turn will lower the firm's financial flexibility.

Pure Cycle Corporate Bonds Issued

Pure Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pure Cycle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pure Cycle. By using and applying Pure Stock analysis, traders can create a robust methodology for identifying Pure entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pure Cycle stock analysis indicators help investors evaluate how Pure Cycle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pure Cycle shares will generate the highest return on investment. By understating and applying Pure Cycle stock analysis, traders can identify Pure Cycle position entry and exit signals to maximize returns.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.