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PURE CYCLE CORP (PCYO) Stock Forecast 2025 - AI Price Prediction & Analysis


PURE CYCLE CORP (PCYO) AI Stock Price Forecast & Investment Analysis

PURE CYCLE CORP Stock Price Chart and Technical Analysis

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PURE CYCLE CORP (PCYO) - Comprehensive Stock Analysis & Investment Research

Deep dive into PURE CYCLE CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PURE CYCLE CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PURE CYCLE CORP: PURE CYCLE CORP operates in the Energy & Transportation sector, making it an emerging small-cap investment.

PURE CYCLE CORP (Stock Symbol: PCYO) is a leading company in the Energy & Transportation sector , specifically operating within the Water Supply industry.

The organization employs approximately 21 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PURE CYCLE CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PURE CYCLE CORP: With $27M in annual revenue and -2015.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $27 million generating a -2015.6% net profit margin .

Market Capitalization: $266 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PURE CYCLE CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For PURE CYCLE CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PURE CYCLE CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PURE CYCLE CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PURE CYCLE CORP: Market positioning analysis based on available financial and operational metrics.

PURE CYCLE CORP strategically competes in the highly dynamic Water Supply marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 30.2% gross margin, indicating strong pricing power and operational efficiency.

PURE CYCLE CORP (PCYO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PURE CYCLE CORP stock analysis.

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Deep dive into PURE CYCLE CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PURE CYCLE CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PURE CYCLE CORP: With a P/E ratio of 19.57, the market moderately values the company's earnings.

P/E Ratio 19.57x
P/B Ratio 1.95x
Market Cap $266M
EPS $0.56
Book Value/Share $5.65
Revenue/Share $1.14
FCF/Share $0.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PURE CYCLE CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PURE CYCLE CORP: An ROE of 5.0% indicates room for improvement in shareholder value creation.

ROE 5.0%
ROA 4.6%
ROIC 5.3%
Gross Margin 30.2%
Operating Margin -936.4%
Net Margin -2015.6%
EBT Margin 40.4%
Tax Rate 23.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PURE CYCLE CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PURE CYCLE CORP: A current ratio of 5.90 indicates strong liquidity.

Current Ratio 5.90x
Quick Ratio 5.42x
D/E Ratio 0.01x
Financial Leverage 1.07x
Interest Coverage -54.1x
Working Capital $20M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PURE CYCLE CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PURE CYCLE CORP: Free cash flow of $-15M indicates cash challenges that need attention.

Operating Cash Flow $-10M
Free Cash Flow $-15M
Capital Spending $-4M
OCF Growth YoY 486.9%
FCF/Sales -88.9%
CapEx/Sales 27.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PURE CYCLE CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PURE CYCLE CORP: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Receivables Turnover 9.6x
Inventory Turnover 6.8x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 38 days
Days Inventory 53 days
Payables Period 35 days
Cash Conversion Cycle 56 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PURE CYCLE CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PURE CYCLE CORP: With annual revenue of $27M, PURE CYCLE CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $27M
Operating Income $-2M
Net Income $-5M
SG&A Expense $34M
Cost of Goods Sold $8M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 22%
Cash & Short-term Investments 5%
Total Liabilities 6%
Short-term Debt 0%
Accounts Receivable 16%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 24M
Growth Metrics (YoY)
EPS Growth 5.5%

Latest PURE CYCLE CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PURE CYCLE CORP (PCYO) stock price and investment outlook.

, source: Nasdaq

Pure Cycle ( (PCYO)) has released its Q4 earnings. Here is a breakdown of the information Pure Cycle presented to its investors. Pure Cycle Corporation, a Denver-based company, is an innovative and ...

, source: Insider Monkey

Operator: Good morning, everyone, and welcome to the Pure Cycle Corporation’s Q2 2024 Earnings Call. This article presents an overview of the 5 Hyper-Growth Stocks Billionaires Are Loading Up On. For ...

PURE CYCLE CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of PURE CYCLE CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - PURE CYCLE CORP Stock Forecast

How accurate are PURE CYCLE CORP stock predictions?

Our AI model demonstrates 55% historical accuracy for PCYO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PURE CYCLE CORP stock price forecasts?

Our analysis considers PURE CYCLE CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PURE CYCLE CORP a good investment in 2025?

Based on our AI analysis, PURE CYCLE CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PURE CYCLE CORP forecasts updated?

PURE CYCLE CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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