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Buy
83
PCT Quote, Financials, Valuation and Earnings
Last price:
$15.23
Seasonality move
:
3.24%
Day range:
$15.04 - $15.43
52-week range:
$4.50 - $15.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
11.50x
Volume:
2.5M
Avg. volume:
4.2M
1-year change:
168.01%
Market cap:
$2.7B
Revenue:
--
EPS (TTM):
-$1.17
Analysts' Opinion
-
Consensus RatingPureCycle Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $14.33, PureCycle Technologies has an estimated downside of -6.01% from its current price of $15.25.
-
Price Target UpsideAccording to analysts, the highest upside price target is $16.00 representing -100% upside increase from its current price of $15.25.
Fair Value
-
According to the consensus of 3 analysts, PureCycle Technologies has -6.01% downside to fair value with a price target of $14.33 per share.
PCT vs. S&P 500
-
Over the past 5 trading days, PureCycle Technologies has overperformed the S&P 500 by 11.18% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
PureCycle Technologies 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter PureCycle Technologies reported revenues of $1.6M.
Earnings Growth
-
PureCycle Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter PureCycle Technologies reported earnings per share of $0.05.
Enterprise value:
3.1B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-15.34x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$82.8M
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-2387.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | $1.6M | |
| Gross Profit | -$27M | -$66.2M | -$82.8M | -$21.2M | -$21.7M | |
| Operating Income | -$84M | -$131.1M | -$144.1M | -$39M | -$37.7M | |
| EBITDA | -$81.6M | -$88.4M | -$104.8M | -$60.5M | $32.4M | |
| Diluted EPS | -$0.52 | -$1.01 | -$1.17 | -$0.52 | $0.05 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $259.3M | $521.3M | $113.8M | $51.2M | $49.7M | |
| Total Assets | $685.3M | $898.8M | $875.4M | $734M | $787.3M | |
| Current Liabilities | $30.6M | $27.3M | $70.6M | $43.6M | $90.6M | |
| Total Liabilities | $343.9M | $335.6M | $387.9M | $397.2M | $549.1M | |
| Total Equity | $341.3M | $563.2M | $487.6M | $336.8M | $238.2M | |
| Total Debt | -- | -- | -- | -- | $363.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$63.3M | -$119.3M | -$144.5M | -$39.2M | -$38.9M | |
| Cash From Investing | -$60.6M | -$122.8M | -$54M | $32M | -$15M | |
| Cash From Financing | -$2.3M | $18.2M | $196.1M | -$255.4M | $49.8M | |
| Free Cash Flow | -$345M | -$240.9M | -$200.8M | -$53.5M | -$53.9M | |
PCT
Sector
Market Cap
$2.7B
$19.1M
Price % of 52-Week High
95.43%
69%
Dividend Yield
0%
0%
Shareholder Yield
--
0.76%
1-Year Price Total Return
168.01%
-6.25%
Beta (5-Year)
1.904
0.746
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.47
200-day SMA
Buy
Level
$10.02
Bollinger Bands (100)
Buy
Level
6.57 - 11.87
Chaikin Money Flow
Buy
Level
4.2M
20-day SMA
Buy
Level
$13.68
Relative Strength Index (RSI14)
Buy
Level
71.81
ADX Line
Buy
Level
25.65
Williams %R
Neutral
Level
-20.2778
50-day SMA
Buy
Level
$10.73
MACD (12, 26)
Buy
Level
3.39
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
11.5M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
--
CA Score
(Annual)
Level (--)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
Stock Forecast FAQ
In the current month, PCT has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PCT average analyst price target in the past 3 months is $14.33.
-
Where Will PureCycle Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that PureCycle Technologies share price will drop to $14.33 per share over the next 12 months.
-
What Do Analysts Say About PureCycle Technologies?
Analysts are divided on their view about PureCycle Technologies 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 is a Sell and believe this share price will rise from its current level to $13.00.
-
What Is PureCycle Technologies's Price Target?
The price target for PureCycle Technologies over the next 1-year time period is forecast to be $14.33 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is PCT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PureCycle Technologies is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PCT?
You can purchase shares of PureCycle Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PureCycle Technologies shares.
-
What Is The PureCycle Technologies Share Price Today?
PureCycle Technologies was last trading at $15.23 per share. This represents the most recent stock quote for PureCycle Technologies. Yesterday, PureCycle Technologies closed at $15.25 per share.
-
How To Buy PureCycle Technologies Stock Online?
In order to purchase PureCycle Technologies 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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