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Purecycle Technologies Inc

PCT

14.630USD

-0.230-1.55%
Close 08/28, 16:00ETQuotes delayed by 15 min
2.63BMarket Cap
LossP/E TTM

Purecycle Technologies Inc

14.630

-0.230-1.55%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

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 Buy.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
126 / 208
Overall Ranking
383 / 4754
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 5 analysts
Buy
Current Rating
15.000
Target Price
+0.94%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
PureCycle Technologies, Inc. is commercializing a patented purification recycling technology (the Technology), originally developed by The Procter & Gamble Company, for restoring waste polypropylene into resin with near-virgin characteristics, called ultra-pure recycled (UPR) resin. Its process includes two steps: Feed Pre-Processing (Feed PreP) and the use of the Technology for purification. The Feed PreP step will collect, sort, and prepare polypropylene waste (feedstock) for purification. The purification step is a purification recycling process that uses a combination of solvent, temperature, and pressure to return the feedstock to near-virgin condition through a novel configuration of commercially available equipment and unit operations. The purification process puts the plastic through a physical extraction process using critical fluids that both extract and filter out contaminants and purify the color, opacity, and odor of the plastic without changing the bonds of the polymer.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 241.18.
Fairly Valued
The company’s latest is -8.64, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.80M shares, decreasing 8.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.35M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.00.

Financial Health

Currency: USD Updated2025-08-28

There is no financial score for this company; the Industrial & Commercial Services industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 1.20, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is -8.77, which is -26.93% below the recent high of -6.41 and -18.08% above the recent low of -10.36.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 126/208
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.00, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Purecycle Technologies Inc is 15.00, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
15.000
Target Price
+0.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Purecycle Technologies Inc
PCT
5
Waste Management Inc
WM
24
Republic Services Inc
RSG
23
Waste Connections Inc
WCN
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.51, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 16.00 and the support level at 12.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
-0.2

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.434
Neutral
RSI(14)
59.707
Neutral
STOCH(KDJ)(9,3,3)
81.857
Buy
ATR(14)
0.748
Low Volatility
CCI(14)
203.511
Overbought
Williams %R
16.323
Overbought
TRIX(12,20)
-0.332
Sell
StochRSI(14)
87.266
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.765
Buy
MA10
13.218
Buy
MA20
13.101
Buy
MA50
14.042
Buy
MA100
11.151
Buy
MA200
10.559
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 7.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 75.53%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 15.35M shares, representing 8.53% of shares outstanding, with 5.09% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sylebra Capital LLC
34.08M
-0.06%
The Vanguard Group, Inc.
Star Investors
14.73M
+4.67%
HCC Manager LLC
9.72M
--
Longview Asset Management, LLC
9.72M
--
BlackRock Institutional Trust Company, N.A.
8.58M
-2.98%
Samlyn Capital, LLC
6.22M
+19.09%
Appian Way Asset Management LP
7.35M
+51.09%
Geode Capital Management, L.L.C.
3.32M
+4.22%
Gladstone Wealth Group
3.41M
-1.46%
State Street Global Advisors (US)
2.95M
-0.31%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.16, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
2.02
VaR
+8.14%
240-Day Maximum Drawdown
+61.08%
240-Day Volatility
+87.97%
Return
Best Daily Return
60 days
+18.96%
120 days
+18.96%
5 years
+44.14%
Worst Daily Return
60 days
-5.89%
120 days
-16.07%
5 years
-43.55%
Sharpe Ratio
60 days
+2.97
120 days
+1.55
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+61.08%
3 years
+79.73%
5 years
+92.66%
Return-to-Drawdown Ratio
240 days
+1.96
3 years
+0.39
5 years
+0.10
Skewness
240 days
+2.33
3 years
+0.94
5 years
+0.43
Volatility
Realised Volatility
240 days
+87.97%
5 years
+97.05%
Standardised True Range
240 days
+5.17%
5 years
+5.78%
Downside Risk-Adjusted Return
120 days
+296.84%
240 days
+296.84%
Maximum Daily Upside Volatility
60 days
+76.60%
Maximum Daily Downside Volatility
60 days
+47.36%
Liquidity
Average Turnover Rate
60 days
+2.06%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
+0.02%
60 days
+26.31%
120 days
+14.05%

Peers

Currency: USD Updated2025-08-28
Purecycle Technologies Inc
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4.46 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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