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Loop Industries Inc

LOOP

1.580USD

-0.070-4.24%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

75.62MMarket Cap

LossP/E TTM



Loop Industries Inc

1.580

-0.070-4.24%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Loop Industries Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Loop Industries Inc's Score

Industry at a Glance

Industry Ranking

78 / 160

Overall Ranking

217 / 4617

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

4.400

Target Price

+168.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Loop Industries Inc Highlights

StrengthsRisks

Loop Industries, Inc. is a clean technology company. The Company owns patented technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles and packaging, carpets and textiles of any color, transparency or condition and even ocean plastics that have been degraded by the sun and salt, to its base building blocks (monomers). The monomers are filtered, purified and polymerized to create virgin-quality Loop branded PET resin suitable for use in food-grade packaging and polyester fiber, thus enabling its customers to meet their sustainability objectives. Its Loop PET plastic and polyester fiber can be recycled infinitely without degradation of quality, successfully closing the plastic loop. The Company's Infinite Loop provides an end-to-end industrial solution to supply the global demand for Loop PET resin made from 100% recycled content.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 6200.12% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 10.89M.

Fairly Valued

The company’s latest PE is -6.74, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.56M shares, decreasing 15.18% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 342.11K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.68.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.30, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 33.79%.

Score

Industry at a Glance

Previous score

7.30

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Loop Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.72, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -6.74, which is -73.88% below the recent high of -1.76 and -261.29% above the recent low of -24.34.

Score

Industry at a Glance

Previous score

7.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 9.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Loop Industries Inc is 4.40, with a high of 5.80 and a low of 3.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

4.400

Target Price

+166.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Loop Industries Inc

LOOP

Waste Connections Inc

WCN

Waste Management Inc

Republic Services Inc

RSG

Veralto Corp

VLTO

GFL Environmental Inc

GFL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.76, which is lower than the Professional & Commercial Services industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 1.93 and the support level at 1.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.010

Neutral

RSI(14)

48.885

Neutral

STOCH(KDJ)(9,3,3)

38.748

Neutral

ATR(14)

0.149

Low Volatility

CCI(14)

-8.133

Neutral

Williams %R

66.667

Sell

TRIX(12,20)

-0.007

Sell

StochRSI(14)

36.491

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.656

Sell

MA10

1.662

Sell

MA20

1.679

Sell

MA50

1.683

Sell

MA100

1.565

Buy

MA200

1.364

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 7.41%, representing a quarter-over-quarter decrease of 88.02%. The largest institutional shareholder is The Vanguard, holding a total of 342.11K shares, representing 0.71% of shares outstanding, with 0.88% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

1003652 Canada, Inc.

18.60M

Solomita (Daniel)

2.82M

+47.51%

Global Value Investment Corp

764.19K

+2.83%

Sellyn (Laurence G)

430.05K

+97.36%

Catino (Giovanni)

379.45K

Hart (Spencer)

360.37K

+5.88%

The Vanguard Group, Inc.

Star Investors

342.11K

Geode Capital Management, L.L.C.

278.87K

+2.00%

Stubina (Jay Howard)

262.92K

+30.96%

Corient Private Wealth LLC

243.33K

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.00, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.