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Pure Cycle


Market Cap: 262M


About: Pure Cycle Corp is a diversified land and water resource development company. It designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The company's services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing, and collection. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Employees: 38

Funds holding %
of 6,702 funds
Analysts bullish %
News positive %
of 5 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

209% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $0

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 100 [Q4 2023] → 104 (+4) [Q1 2024]

0.17% more ownership

Funds ownership: 51.41% [Q4 2023] → 51.58% (+0.17%) [Q1 2024]

9% less capital invested

Capital invested by funds: $130M [Q4 2023] → $118M (-$11.7M) [Q1 2024]

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 1 (-1) [Q1 2024]

Research analyst outlook

We haven’t received any recent analyst ratings for PCYO.

Financial journalist opinion

Based on 5 articles about PCYO published over the past 30 days