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Upturn AI SWOT - About
PCYO 
Pure Cycle Corporation (PCYO)
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Upturn Advisory Summary
09/17/2025: PCYO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 18.15% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 257.38M USD | Price to earnings Ratio 18.12 | 1Y Target Price 6.55 |
Price to earnings Ratio 18.12 | 1Y Target Price 6.55 | ||
Volume (30-day avg) - | Beta 1.32 | 52 Weeks Range 9.10 - 14.63 | Updated Date 06/29/2025 |
52 Weeks Range 9.10 - 14.63 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.59 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 47.39% | Operating Margin (TTM) -33.22% |
Management Effectiveness
Return on Assets (TTM) 4.93% | Return on Equity (TTM) 11.13% |
Valuation
Trailing PE 18.12 | Forward PE - | Enterprise Value 248784515 | Price to Sales(TTM) 8.6 |
Enterprise Value 248784515 | Price to Sales(TTM) 8.6 | ||
Enterprise Value to Revenue 8.32 | Enterprise Value to EBITDA 11.5 | Shares Outstanding 24076300 | Shares Floating 18392852 |
Shares Outstanding 24076300 | Shares Floating 18392852 | ||
Percent Insiders 3.28 | Percent Institutions 67.12 |
Upturn AI SWOT
Pure Cycle Corporation
Company Overview
History and Background
Pure Cycle Corporation was founded in 1986. It initially focused on waste water treatment before pivoting to land development and water resource management in the Denver, Colorado metropolitan area. They are known for the Sky Ranch community and their innovative water and wastewater solutions.
Core Business Areas
- Land Development: Development and sale of residential lots within the Sky Ranch community, a master-planned community in Aurora, Colorado.
- Water and Wastewater Services: Provision of water and wastewater services to the Sky Ranch community, including water rights and infrastructure.
Leadership and Structure
Mark Harding is the CEO. The company operates with a management team overseeing land development, water resources, and finance. The organizational structure is relatively lean, given the focus on a specific geographic area and master-planned community.
Top Products and Market Share
Key Offerings
- Sky Ranch Residential Lots: Sale of residential lots within the Sky Ranch community. The company does not publish a total market share for this product, and the market share is focused on the Denver metropolitan area. Competitors include other land developers in the area, such as Oakwood Homes and Lennar.
- Water and Wastewater Services: Provision of water and wastewater services to Sky Ranch residents. Market share is captive within the Sky Ranch community. Competitors are other water service providers operating in the Denver Metropolitan area.
Market Dynamics
Industry Overview
The land development industry is influenced by macroeconomic conditions such as interest rates, population growth, and housing demand. Water resource management is increasingly critical in arid regions like Colorado.
Positioning
Pure Cycle is positioned as a vertically integrated land developer and water resource manager, providing both residential lots and essential water services within the Sky Ranch community. Its competitive advantage lies in owning and managing its own water rights and infrastructure.
Total Addressable Market (TAM)
The TAM for residential lots in the Denver metropolitan area is in the billions of dollars. The TAM for water and wastewater services is also substantial and growing, driven by population growth and water scarcity. Pure Cycle is positioned to capture a portion of this TAM through its Sky Ranch development.
Upturn SWOT Analysis
Strengths
- Vertically integrated land development and water resource management
- Ownership of significant water rights
- Master-planned community with attractive amenities
- Strong financial performance and cash flow generation
Weaknesses
- Concentration of operations in a single geographic area (Sky Ranch)
- Sensitivity to macroeconomic conditions and housing market fluctuations
- Reliance on regulatory approvals for land development and water rights
- Potential impact of climate change on water resources
Opportunities
- Expansion of Sky Ranch development
- Acquisition of additional water rights
- Strategic partnerships with other developers or water providers
- Implementation of innovative water conservation technologies
Threats
- Economic downturn and housing market decline
- Increased competition from other land developers
- Changes in water regulations and restrictions
- Climate change and water scarcity risks
Competitors and Market Share
Key Competitors
- DHI
- LEN
- MTH
Competitive Landscape
Pure Cycleu2019s advantage is its vertical integration and water resource management. Disadvantages are its geographic concentration and smaller scale compared to larger national homebuilders.
Growth Trajectory and Initiatives
Historical Growth: Pure Cycle has experienced significant growth in recent years, driven by the successful development and sale of residential lots in Sky Ranch.
Future Projections: Analyst estimates project continued growth in revenue and earnings, driven by ongoing development of Sky Ranch and expansion of water service offerings.
Recent Initiatives: Recent strategic initiatives include securing additional water rights and investing in water infrastructure to support future growth.
Summary
Pure Cycle Corporation demonstrates solid financial health and growth, driven by its unique position in land development and water resource management within Sky Ranch. Its strength lies in its vertical integration, owning water rights, and a strategic location. However, its concentration in a single geographic area and sensitivity to the housing market are potential risks that need monitoring. Its long term growth should continue if these risks are properly mitigated.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Analyst reports
- Press releases
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. The analysis is based on publicly available information and is subject to change without notice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pure Cycle Corporation
Exchange NASDAQ | Headquaters Watkins, CO, United States | ||
IPO Launch date 1997-01-02 | President, CEO, Principal Executive Officer & Director Mr. Mark W. Harding | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 39 | Website https://www.purecyclewater.com |
Full time employees 39 | Website https://www.purecyclewater.com | ||
Pure Cycle Corporation provides wholesale water and wastewater services 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 construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.
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