퓨어사이클(PCYO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 퓨어사이클(PCYO)?

퓨어사이클(PCYO) belongs to the Utilities sector and operates in the Utilities - Regulated Water industry.

Q: What is the market cap of PCYO?

The market cap of PCYO is approximately $260M, ranking 3,862 within its sector.

Q: What is the P/E ratio of PCYO?

PCYO has a P/E ratio of approximately 17.7x, which can be used to assess its valuation relative to the Utilities sector average.

Q: What is the 52-week high and low for PCYO?

PCYO has recorded a 52-week high of $12.44 and a low of $9.65.

PCYO

Pure Cycle Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$10.78

+0.10 ▲ +0.94%

퓨어사이클(PCYO) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$260M

스몰캡

P/E

17.7

적정 수준

배당수익률

없음

52주 위치

41%

저점 +12% · 고점 -13%

애널리스트

적극 매수

B-

Fundamental health

vs. Utilities

수익성

Top 6%

성장

Top 48%

밸류에이션

Top 39%

재무 안정

Top 64%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 18원. Over the past 5년, it usually traded around 23원. One of the cheapest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	17.68	EPS (ttm) ⓘ	0.61	Insider Own ⓘ	7.96%	Shs Outstand ⓘ	24.1M	Perf Week ⓘ	1.22%
Market Cap ⓘ	0.26B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	22.2M	Perf Month ⓘ	-1.91%
Enterprise Value ⓘ	0.27B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	64.95%	Short Float ⓘ	1.85%	Perf Quarter ⓘ	-6.26%
Income ⓘ	0.01B	P/S ⓘ	7.7	EPS this Y ⓘ	-	Inst Trans ⓘ	0.1%	Short Ratio ⓘ	6.92	Perf Half Y ⓘ	-8.88%
Sales ⓘ	0.03B	P/B ⓘ	1.71	EPS next 5Y ⓘ	-	ROA ⓘ	8.99%	Short Interest ⓘ	0.41M	Perf YTD ⓘ	-1.91%
Book/sh ⓘ	6.29	P/C ⓘ	30.78	EPS past 3/5Y ⓘ	10.86% 14.1%	ROE ⓘ	10.22%	52W High ⓘ	-13.34% ($12.44)	Perf Year ⓘ	6.52%
Cash/sh ⓘ	0.35	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	4.28% 0.18%	ROIC ⓘ	8.97%	52W Low ⓘ	11.71% ($9.65)	Perf 3Y ⓘ	-12.57%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	17.62	EPS Y/Y TTM ⓘ	8.17%	Gross Margin ⓘ	59.82%	Volatility(W/M) ⓘ	2.54% 3.27%	Perf 5Y ⓘ	-30.41%
Dividend TTM ⓘ	-	EV/Sales ⓘ	7.87	Sales Y/Y TTM ⓘ	22.88%	Oper. Margin ⓘ	37.67%	ATR (14) ⓘ	0.33	Perf 10Y ⓘ	141.16%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.13	EPS Q/Q ⓘ	30.62%	Profit Margin ⓘ	43.66%	RSI (14) ⓘ	51.22	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.53	Sales Q/Q ⓘ	59.96%	SMA20 ⓘ	0.54% ($10.72)	Beta ⓘ	1.21	Target Price ⓘ	$6.55
Payout ⓘ	-	Debt/Eq ⓘ	0.09	Earnings ⓘ	2026/7/8	SMA50 ⓘ	1.35% ($10.64)	Rel Volume ⓘ	0.55	Prev Close ⓘ	$10.68
Employees ⓘ	44	LT Debt/Eq ⓘ	0.08	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-1.65% ($10.96)	Avg Volume(3M) ⓘ	0.06M	Price ⓘ	$10.78
IPO ⓘ	1994/4/13	Option/Short ⓘ	Yes/Yes			Trades ⓘ	756	Volume ⓘ	32,545	Change ⓘ	0.94%

Quarterly earnings trend SEC filings · USD

24.8*

24.11

25.2

25.5

25.8*

25.11

26.2

26.5

Revenue Net income 최근 분기: 매출 $8M (YoY +60%) · 순이익 $3M (YoY +31%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Pure Cycle Corp (PCYO) Investment Analysis

What kind of company is Pure Cycle Corp?

퓨어사이클(PCYO) 방어주

Utilities · Utilities - Regulated Water

Small-Cap — Low Volume, High Volatility

💧 This is a US-based diversified resource development company that operates both water/wastewater resource development and land development businesses. The company directly develops the Sky Ranch master-planned community near Denver, Colorado, and engages in the design, construction, and operation of water and sewer systems, as well as lot sales and single-family home rental operations.

Learn more about Pure Cycle Corp →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3862

Employees44people

IPO1994/04/13

Current Price$10.78 ≈ 14,769원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 8일 (수) · 장 마감 후

🔔 Earnings release 2026년 4월 8일 (수) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

37.7%

✓ 우수

My positionTop 5%

Low range Average High range

Utilities Median 19.9% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

43.7%

✓ 우수

My positionTop 5%

Low range Average High range

Utilities Median 11.7% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

59.8%

✓ 우수

My positionTop 5%

Low range Average High range

Utilities Median 27.8% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

10.2%

✓ 양호

My positionMid-range

Low range Average High range

Utilities Median 8.8% · Top 33%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

9.0%

✓ 우수

My positionTop 5%

Low range Average High range

Utilities Median 2.6% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

9.0%

✓ 우수

My positionTop 5%

Low range Average High range

Utilities Median 3.7% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.09

✓ Very low debt

My positionTop 5%

Low range Average High range

Utilities Median 1.42

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.53

✓ 양호

My positionMid-range

Low range Average High range

Utilities 초소형주 Median 1.40

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.13

✓ 양호

My positionMid-range

Low range Average High range

Utilities 초소형주 Median 1.03

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$6.55

현재가 대비 -39.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+10.9%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median 30.0% · Bottom 33%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+14.1%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median 16.4% · Bottom 48%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.2%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median 2.1% · Bottom 46%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+60.0%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median -4.5% · Top 20%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -99%p below the market

PCYO -30.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-98.8%p

Significantly behind the market

vs Utilities (XLU)

-67.0%p

Significantly behind the sector average

1-year basis

vs S&P 500

-9.5%p

slightly behind the market

vs Utilities (XLU)

-1.6%p

roughly in line with the sector average

Current position within 52-week range

Low (-11.7%p) High (-13.3%p)

Current price is 11.7% above the 52-week low and 13.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-16.5%

Annualized volatility

33.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-27

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.5%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.024 < Signal -0.021 in negative zone + Hist negative (-0.003). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 78.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Assets, Pricey on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

17.68x

✓ Cheap

My positionMid-range

Low range Average High range

Utilities median 21.82x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.71x

✓ Cheap

My positionMid-range

Low range Average High range

Utilities median 1.89x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

7.70x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Utilities median 2.82x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

17.62x

✓ Pricey

My positionBottom 25%

Low range Average High range

Utilities median 13.94x · Bottom 22% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$6.55 vs. current price -39.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Utilities

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.1% · Short interest light 1.9% · Short interest up +0.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 65.0%

Adequate institutional weight

Utilities 초소형주 Median 7.4%

🧑‍💼 Insiders 8.0%

Meaningful insider stake

Utilities 초소형주 Median 20.2%

👤 Retail investors (estimated) 27.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.9%

Low — limited short-side pressure

Utilities 초소형주 Median 2.6%

Past 90 days 📈 +0.5%p increase

Short interest days to cover

6.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 24.1M주

Float (tradable shares) 22.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PCYO

ETFs with the highest weightings · 10 total shown

IWC

iShares Micro-Cap ETF

0.04%

$1.4B

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.03%

$1.0B

EBIT

Harbor AlphaEdge Small Cap Earners ETF

0.03%

$12M

EES

WisdomTree U.S. SmallCap Fund

0.02%

$717M

ITWO

ProShares Russell 2000 High Income ETF

0.01%

$197M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PCYO This Stock	$259.8M	17.7 ▲	1.7 ▲	10.22% ▲	-	+0.9%
NEE	$185.3B	19.9 ▲	3.2 ▼	17.23% ▲	2.79% ▼	-1.1%
SO	$108.8B	24.7 ▼	2.9 ▼	12.3% ▲	3.15% ▼	-0.8%
DUK	$100.4B	19.7 ▲	1.9	9.75% ▲	3.4% ▲	-1.3%
SBS	$99.6B	34.0 ▼	2.4 ▼	21.28% ▲	3.33% ▲	+1.3%
CEG	$97.0B	23.4 ▼	2.9 ▼	16.33% ▲	0.62% ▼	-1.6%
Sector Avg	-	21.4	1.9	8.78%	3.23%	-

FAQ

What kind of company is 퓨어사이클(PCYO)?

퓨어사이클(PCYO) belongs to the Utilities sector and operates in the Utilities - Regulated Water industry.

What is the market cap of PCYO?

The market cap of PCYO is approximately $260M, ranking 3,862 within its sector.

What is the P/E ratio of PCYO?

PCYO has a P/E ratio of approximately 17.7x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for PCYO?

PCYO has recorded a 52-week high of $12.44 and a low of $9.65.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.