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Purecycle Technologies Inc

PCT

13.580USD

-0.920-6.34%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

2.44BMarket Cap

LossP/E TTM



Purecycle Technologies Inc

13.580

-0.920-6.34%

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 Purecycle Technologies Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very 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 Buy. Despite an average stock market performance, 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.

Purecycle Technologies Inc's Score

Industry at a Glance

Industry Ranking

77 / 167

Overall Ranking

188 / 4697

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.200

Target Price

+19.29%

Upside Space

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

Purecycle Technologies Inc 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 PE is -8.02, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 131.64M shares, decreasing 5.29% quarter-over-quarter.

Held by Stanley Druckenmiller

Star Investor Stanley Druckenmiller holds 2.30M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.05.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 5.97, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.97

Change



Financials

8.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.79

Key Metrics

Free cash flow

No Data

Purecycle Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.28, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is -8.02, which is -51.78% below the recent high of -3.87 and -157.73% above the recent low of -20.67.

Score

Industry at a Glance

Previous score

8.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.20, which is lower than the Professional & Commercial Services industry's average of 7.65. The average price target for Purecycle Technologies Inc is 16.00, with a high of 20.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.200

Target Price

+19.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Purecycle Technologies Inc

PCT

Waste Management Inc

Waste Connections Inc

WCN

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: 2025-10-10

The company’s current price momentum score is 6.97, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 14.98 and the support level at 12.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

-1.84

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.178

Buy

RSI(14)

48.732

Neutral

STOCH(KDJ)(9,3,3)

55.240

Sell

ATR(14)

0.732

Low Volatility

CCI(14)

29.587

Neutral

Williams %R

64.063

Sell

TRIX(12,20)

0.181

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

14.424

Sell

MA10

13.820

Sell

MA20

13.673

Sell

MA50

13.399

Buy

MA100

13.161

Buy

MA200

10.765

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 73.10%, representing a quarter-over-quarter decrease of 3.22%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sylebra Capital LLC

34.08M

-0.06%

The Vanguard Group, Inc.

Star Investors

15.35M

+4.22%

HCC Manager LLC

9.72M

Longview Asset Management, LLC

9.72M

BlackRock Institutional Trust Company, N.A.

8.62M

+0.41%

Samlyn Capital, LLC

6.68M

+7.41%

Appian Way Asset Management LP

3.86M

-47.55%

Geode Capital Management, L.L.C.

3.39M

+2.15%

Gladstone Wealth Group

3.20M

-6.27%

State Street Global Advisors (US)

3.02M

+2.61%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 5.21, which is lower than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.