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Sell
36
PCT Quote, Financials, Valuation and Earnings
Last price:
$9.28
Seasonality move
:
22.41%
Day range:
$9.07 - $9.30
52-week range:
$5.40 - $17.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
290.46x
P/B ratio:
24.51x
Volume:
1.1M
Avg. volume:
4.1M
1-year change:
-13.27%
Market cap:
$1.7B
Revenue:
--
EPS (TTM):
-$1.44
Analysts' Opinion
-
Consensus RatingPurecycle Technologies, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.17, Purecycle Technologies, Inc. has an estimated upside of 63.43% from its current price of $9.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $9.28.
Fair Value
-
According to the consensus of 6 analysts, Purecycle Technologies, Inc. has 63.43% upside to fair value with a price target of $15.17 per share.
PCT vs. S&P 500
-
Over the past 5 trading days, Purecycle Technologies, Inc. has overperformed the S&P 500 by 22.81% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Purecycle Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Purecycle Technologies, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Purecycle Technologies, Inc. reported revenues of $2.4M.
Earnings Growth
-
Purecycle Technologies, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Purecycle Technologies, Inc. reported earnings per share of -$0.31.
Enterprise value:
2.2B
EV / Invested capital:
2.71x
Price / LTM sales:
290.46x
EV / EBIT:
--
EV / Revenue:
382.64x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
-11.11x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$101.2M
Return On Assets:
-25.93%
Net Income Margin (TTM):
-4036.33%
Return On Equity:
-138.1%
Return On Invested Capital:
-32.91%
Operating Margin:
-1602.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | $5.7M | -- | $2.4M | |
| Gross Profit | -$12.4M | -$25.2M | -$101.2M | -$7.4M | -$27.9M | |
| Operating Income | -$101.5M | -$139.2M | -$157.4M | -$31.3M | -$38.9M | |
| EBITDA | -$89.1M | -$114.1M | -$123.6M | -$23.9M | -$30.5M | |
| Diluted EPS | -$0.53 | -$1.51 | -$1.44 | -$0.54 | -$0.31 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $224M | $321M | $257.3M | $101.5M | $265.4M | |
| Total Assets | $691.9M | $887.1M | $1.1B | $788.8M | $989.1M | |
| Current Liabilities | $54.3M | $45.8M | $52M | $58.3M | $118.4M | |
| Total Liabilities | $361.8M | $368.6M | $630.3M | $547.4M | $920.9M | |
| Total Equity | $330.1M | $518.5M | $441.6M | $241.4M | $68.2M | |
| Total Debt | $291.9M | $250.4M | $541M | $366.8M | $731.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$76.6M | -$146.6M | -$145.9M | -$33.4M | -$38.5M | |
| Cash From Investing | -$69.9M | -$32.2M | -$49.1M | -$9.3M | -$3.9M | |
| Cash From Financing | $273.2M | -$111.7M | $348.6M | $112.8M | -$8.3M | |
| Free Cash Flow | -$294.4M | -$191.8M | -$195M | -$42.6M | -$42.4M | |
PCT
Sector
Market Cap
$1.7B
$21.4M
Price % of 52-Week High
53.43%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
-4.79%
-2.62%
1-Year Price Total Return
-13.27%
12.66%
Beta (5-Year)
2.111
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.59
200-day SMA
Sell
Level
$10.94
Bollinger Bands (100)
Sell
Level
9.55 - 13.99
Chaikin Money Flow
Buy
Level
5.3K
20-day SMA
Buy
Level
$8.82
Relative Strength Index (RSI14)
Buy
Level
51.44
ADX Line
Buy
Level
24.51
Williams %R
Sell
Level
-18.6404
50-day SMA
Sell
Level
$10.09
MACD (12, 26)
Buy
Level
2.38
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-618.7K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0397)
Sell
CA Score
(Annual)
Level (-1.9741)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.762)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Purecycle Technologies, Inc. engages in recycling waste polypropylene into virgin polymer. Its process includes two steps: Feed Pre-Processing and the use of the Technology for purification. The company was founded by John Scott in September 2015 and is headquartered in Orlando, FL.
Stock Forecast FAQ
In the current month, PCT has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PCT average analyst price target in the past 3 months is $15.17.
-
Where Will Purecycle Technologies, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Purecycle Technologies, Inc. share price will rise to $15.17 per share over the next 12 months.
-
What Do Analysts Say About Purecycle Technologies, Inc.?
Analysts are divided on their view about Purecycle Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Purecycle Technologies, Inc. is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Purecycle Technologies, Inc.'s Price Target?
The price target for Purecycle Technologies, Inc. over the next 1-year time period is forecast to be $15.17 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is PCT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Purecycle Technologies, Inc. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of PCT?
You can purchase shares of Purecycle Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Purecycle Technologies, Inc. shares.
-
What Is The Purecycle Technologies, Inc. Share Price Today?
Purecycle Technologies, Inc. was last trading at $9.28 per share. This represents the most recent stock quote for Purecycle Technologies, Inc.. Yesterday, Purecycle Technologies, Inc. closed at $9.28 per share.
-
How To Buy Purecycle Technologies, Inc. Stock Online?
In order to purchase Purecycle Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PCT
Sector
P/E ratio
--
19.44x
PEG ratio
-0.08x
-0.02x
P/B ratio
24.51x
1.70x
Price / LTM sales
290.46x
1.54x
Growth Metrics
PCT
Sector
Revenue growth
--
2.23%
Earnings growth
42.7%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.26
$0.02
Profitability
PCT
Sector
Profitability FY 2024
-$34.7M
--
Return on invested capital
-32.91%
-8.68%
Return on assets
-25.93%
-9.81%
Return on equity
-138.1%
-9.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PCT
Sector
Total cash
$237.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$798.4M
$16.8M
Long term debt
$731.4M
--
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