Purecycle Technologies Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 84 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Purecycle Technologies Inc is 5.97, ranking 142 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low.
Key Metrics
The current valuation score of Purecycle Technologies Inc is 8.28, ranking 39 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -7.40, which is -47.73% below the recent high of -3.87 and -179.41% above the recent low of -20.67.
The current earnings forecast score of Purecycle Technologies Inc is 7.00, ranking 105 out of 156 in the Professional & Commercial Services industry. The average price target is 15.00, with a high of 23.00 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Purecycle Technologies Inc is 6.86, ranking 87 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 11.64 and the support level at 8.33, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Purecycle Technologies Inc is 7.00, ranking 76 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 70.53%, representing a quarter-over-quarter decrease of 3.39%. The largest institutional shareholder is The Vanguard, holding a total of 14.90M shares, representing 8.27% of shares outstanding, with 0.78% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & 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 current risk assessment score of Purecycle Technologies Inc is 3.88, ranking 108 out of 156 in the Professional & Commercial Services industry. The company's beta value is 2.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Purecycle Technologies Inc’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.
