US · PCYO
Pure Cycle Corporation
- Sector
- Utilities · Regulated Water
- Headquarters
- Watkins, CO 80137
- Website
- purecyclewater.com
Price · as of 2025-08-31
$11.50
Market cap 254.64M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $58.96 | +412.7% |
| Intrinsic Value(DCF) | $5.16 | -55.13% |
| Graham-Dodd Method(GD) | $8.65 | -24.77% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.01 | $40.78 | $1.41 | $0.74 | $0.00 |
| 2012 | $2.39 | $22.65 | $0.31 | $0.00 | $0.00 |
| 2013 | $6.20 | $81.25 | $0.47 | $0.71 | $0.00 |
| 2014 | $5.94 | $71.58 | $0.00 | $3.72 | $0.00 |
| 2015 | $5.09 | $1,323.54 | $0.00 | $0.00 | $14.81 |
| 2016 | $4.80 | $57.54 | $1.89 | $2.63 | $3.80 |
| 2017 | $7.20 | $60.77 | $0.40 | $2.48 | $0.00 |
| 2018 | $10.96 | $115.53 | $0.00 | $3.35 | $7.93 |
| 2019 | $11.46 | $12,931.80 | $0.00 | $4.15 | $38.89 |
| 2020 | $9.32 | $62.59 | $0.02 | $4.86 | $9.61 |
| 2021 | $15.88 | $61.76 | $1.36 | $8.51 | $0.00 |
| 2022 | $8.52 | $58.98 | $2.80 | $6.72 | $16.48 |
| 2023 | $9.77 | $79.17 | $2.66 | $5.90 | $0.00 |
| 2024 | $12.05 | $130.34 | $1.06 | $7.80 | $48.66 |
| 2025 | $10.93 | $58.96 | $1.92 | $8.65 | $0.00 |
AI valuation
Our deep-learning model estimates Pure Cycle Corporation's (PCYO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $58.96
- Current price
- $11.50
- AI upside
- +412.7%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.16
-55.13% upside
Graham-Dodd
$8.65
-24.77% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PCYO | Pure Cycle Corporation | $11.50 | 254.64M | +413% | -55% | -25% | — | 20.07 | 1.84 | 10.09 | 12.28 | 160.58 | 1.90 | 61.45% | 29.40% | 50.25% | 9.62% | 4.75% | 8.47% | 0.05 | 18.00 | 2.72 | 2.00 | -0.75 | 1250.00% | -925.00% | -90065.00% | 1.40% | 1.13 | 3.05% | 0.00% | 0.00% | 0.18% | 32.34 | 67.19 | 9.51 | 8.26 |
| ARTNA | Artesian Resources Corpor… | $33.88 | 350.24M | -49% | -62% | -55% | -1% | 16.05 | 1.37 | 3.03 | 10.08 | 86.44 | 1.38 | 49.48% | 24.22% | 18.89% | 8.69% | 4.66% | 2.61% | 0.75 | 2.98 | 0.96 | 0.58 | 3.55 | 1856.00% | 920.00% | -6993.00% | -2.79% | 1.44 | -2.21% | 3.72% | 59.70% | 3.90% | 19.32 | -55.40 | 4.68 | 0.74 |
| CDZI | Cadiz Inc. | $5.20 | 436.59M | +950% | -72% | — | — | -8.05 | 7.38 | 26.08 | -14.89 | — | 8.87 | 24.04% | -241.98% | -324.10% | -84.24% | -23.34% | -25.75% | 2.53 | -2.90 | 1.79 | 1.52 | -3.20 | -536.00% | 38257.00% | -1589.00% | -8.96% | -1.49 | -22.55% | 2.04% | -16.40% | 2.04% | -13.73 | -14.21 | 33.22 | -5.94 |
| ENO | Entergy New Orleans, LLC … | $22.65 | 191.07M | +70% | +1,902,891% | +157% | +194% | 30.14 | 0.60 | 0.78 | 2.27 | 50.58 | 0.60 | 66.82% | 24.73% | 13.58% | 2.09% | 13.87% | 30.05% | 0.18 | 2.27 | 0.00 | 0.00 | 0.53 | 5959.00% | 898.00% | 38083.00% | 6.24% | 0.09 | 3.51% | 0.00% | 0.00% | 0.00% | 4.09 | 20.87 | 1.01 | — |
| GPJA | Georgia Power Company 5% … | $23.26 | 215.42M | +24,134% | +111,795,982% | — | +273,904% | 0.06 | 0.07 | 0.01 | 0.24 | — | 0.07 | 74.70% | 24.65% | 14.69% | 30.50% | 25.22% | 13.62% | 0.83 | 2.25 | 0.00 | 0.00 | 0.22 | -9902.00% | 16082.00% | -4271739.00% | 3784.78% | 9.11 | 39.08% | 1164.16% | 72.30% | 7631.35% | 0.45 | 0.34 | 0.11 | — |
| GWRS | Global Water Resources, I… | $9.16 | 263.35M | +121% | -47% | — | -80% | 46.77 | 5.69 | 5.14 | 14.28 | — | 9.12 | 73.95% | 17.77% | 10.99% | 12.03% | 4.33% | 1.51% | 2.62 | 1.54 | 0.87 | 0.81 | 4.28 | -2727.00% | -63.00% | -44206.00% | -3.89% | 0.98 | -6.62% | 2.70% | 126.10% | 2.70% | 41.27 | -36.67 | 7.33 | 0.65 |
| MNTK | Montauk Renewables, Inc. | $1.54 | 219.08M | +1,585% | -2% | +40% | -62% | 45.46 | 1.72 | 2.52 | 11.22 | — | 1.85 | 44.14% | 9.17% | 5.54% | 3.83% | 4.96% | 2.78% | 0.24 | 3.06 | 1.71 | 1.61 | 0.42 | -3782.00% | 48.00% | -1593.00% | -4.19% | 1.31 | -7.14% | 0.00% | 0.00% | 0.40% | 28.52 | -24.82 | 2.62 | 3.86 |
| NXXT | NextNRG Inc. | $0.66 | 88.6M | +342,674,255% | +41,495,877% | +91,173,734% | — | -0.64 | 0.00 | 0.37 | -1463728.07 | — | 0.00 | 8.29% | -26.22% | -58.30% | 0.00% | 0.00% | 0.00% | 4.86 | -0.88 | 0.23 | 0.21 | -1463726.57 | -3324.00% | 1961.00% | 4818.00% | -95.64% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -1378882.48 | -1020027.49 | 361580.32 | -7.83 |
| RGCO | RGC Resources, Inc. | $22.06 | 229.3M | -27% | -57% | -77% | +18% | 16.93 | 1.98 | 2.36 | 10.50 | 151.03 | 1.98 | 34.46% | 19.35% | 13.93% | 11.98% | 5.47% | 4.08% | 1.31 | 2.82 | 1.03 | 0.32 | 4.14 | 1121.00% | 1263.00% | -27632.00% | 3.66% | 1.28 | 3.18% | 3.77% | 63.80% | 4.26% | 20.13 | 45.19 | 3.90 | 1.15 |
| YORW | The York Water Company | $32.88 | 474.61M | -43% | -53% | -68% | -42% | 23.67 | 2.08 | 6.42 | 15.68 | — | 2.08 | 73.76% | 37.41% | 27.11% | 8.99% | 6.28% | 3.33% | 0.89 | 3.15 | 0.90 | 0.63 | 4.69 | -1446.00% | 553.00% | -4469.00% | -3.83% | 1.67 | -4.40% | 2.51% | 59.50% | 2.51% | 24.49 | -37.22 | 9.16 | 1.18 |
About Pure Cycle Corporation
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. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
- CEO
- Mark W. Harding
- Employees
- 39
- Beta
- 1.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.16 ÷ $11.50) − 1 = -55.13% (DCF, example).