Financhill
Buy
66

PCT Quote, Financials, Valuation and Earnings

Last price:
$6.96
Seasonality move :
16.34%
Day range:
$6.75 - $7.23
52-week range:
$4.50 - $15.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.91x
Volume:
2.6M
Avg. volume:
2.7M
1-year change:
39.56%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$1.74

Analysts' Opinion

  • Consensus Rating
    PureCycle Technologies has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.50, PureCycle Technologies has an estimated upside of 79.86% from its current price of $6.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $6.95.

Fair Value

  • According to the consensus of 4 analysts, PureCycle Technologies has 79.86% upside to fair value with a price target of $12.50 per share.

PCT vs. S&P 500

  • Over the past 5 trading days, PureCycle Technologies has overperformed the S&P 500 by 21.43% 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 --.

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 -$0.39.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-7.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$82.3M
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- -- -- --
Gross Profit -$23.7M -$52.4M -$82.3M -$16.4M -$21.9M
Operating Income -$81.3M -$113.9M -$145.4M -$33.9M -$35.2M
EBITDA -$76.6M -$50.8M -$197.7M -$6.3M -$41M
Diluted EPS -$0.55 -$0.65 -$1.74 -$0.18 -$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $64.9M $345.3M $236.2M $162.6M $53.9M
Total Assets $408M $664.7M $861.3M $1B $798.4M
Current Liabilities $33.1M $38.5M $38.3M $55.6M $90.9M
Total Liabilities $296.2M $283.1M $350.5M $619.1M $617.9M
Total Equity $111.7M $381.5M $510.9M $420.2M $180.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$65.5M -$94.9M -$144.8M -$33.6M -$31.8M
Cash From Investing -$218.4M -$102.1M -$7M -$46.8M -$21.6M
Cash From Financing $247.5M $272M -$109.2M -$1.3M $1.3M
Free Cash Flow -$352.7M -$248.8M -$200.4M -$44.8M -$53.4M
PCT
Sector
Market Cap
$1.2B
$18M
Price % of 52-Week High
44.61%
62.5%
Dividend Yield
0%
0%
Shareholder Yield
--
1.27%
1-Year Price Total Return
39.56%
-15.52%
Beta (5-Year)
--
0.917
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.36
200-day SMA
Sell
Level $8.91
Bollinger Bands (100)
Sell
Level 7.13 - 11.21
Chaikin Money Flow
Sell
Level -74.7M
20-day SMA
Buy
Level $6.41
Relative Strength Index (RSI14)
Buy
Level 51.47
ADX Line
Buy
Level 19.37
Williams %R
Sell
Level -15.9091
50-day SMA
Sell
Level $7.75
MACD (12, 26)
Sell
Level -0.29
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -102.6M

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 (--)
--
Fundamental Score
Level (--)

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 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PCT average analyst price target in the past 3 months is $12.50.

  • Where Will PureCycle Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PureCycle Technologies share price will rise to $12.50 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 drop from its current level to $9.00.

  • What Is PureCycle Technologies's Price Target?

    The price target for PureCycle Technologies over the next 1-year time period is forecast to be $12.50 according to 4 Wall Street analysts, 2 of them rate 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 Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish 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 $6.96 per share. This represents the most recent stock quote for PureCycle Technologies. Yesterday, PureCycle Technologies closed at $6.95 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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