PCT

Purecycle Technologies Inc

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Advanced Chart

14.020

-0.84(-5.653%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

15.1799

Open

15.100

VWAP

Vol

3.50M

Mkt Cap

2.52B

Low

13.9644

Amount

EV/EBITDA(TTM)

Total Shares

164.63M

2.86B

EV/OCF(TTM)

P/S(TTM)

PureCycle Technologies, Inc. is commercializing a patented purification recycling technology, originally developed by The Procter & Gamble Company, for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the recycled resin products it produces, including ultra-pure resin and other grades used for compounding to meet customer specifications. Its process includes three stepsFeed Pre-Processing collects, sorts, and prepares polypropylene waste for purification. 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. Compounding allows for the modification of the resin to meet the end user’s qualifications with melt flow, flexibility, clarity and strength being some of the properties that can be tailored through compounding.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

-0.190

-52.3%

-0.203

-62.35%

-0.197

-32.18%

Estimates Revision

The market is revising Downward the revenue expectations for PureCycle Technologies, Inc. (PCT) for FY2025, with the revenue forecasts being adjusted by -36.29% over the past three months. During the same period, the stock price has changed by 108.94%.

Revenue Estimates for FY2025

Revise Downward

-36.29%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-9.87%

In Past 3 Month

Stock Price

Go Up

+108.94%

In Past 3 Month

5 Analyst Rating

-0.14% Downside

Wall Street analysts forecast PCT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PCT is 14.00 USD with a low forecast of 10.00 USD and a high forecast of 18.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

2 Hold

0 Sell

Moderate Buy

-0.14% Downside

Current: 14.020

Low

10.00

Averages

14.00

High

18.00

-0.14% Downside

Current: 14.020

Low

10.00

Averages

14.00

High

18.00

Cantor Fitzgerald

Overweight

maintain

$12 -> $16

2025-06-24

Reason

Cantor Fitzgerald

Price Target

$12 -> $16

2025-06-24

maintain

Overweight

Reason

Cantor Fitzgerald raised the firm's price target on PureCycle Technologies to $16 from $12 and keeps an Overweight rating on the shares. Last week, PureCycle announced a $300M capital raise from new and existing investors, with the plan to bring 1B pounds of installed capacity online in the U.S., Europe, and Asia before 2030, which management expects will help de-risk the balance sheet and to open additional sources of capital, the analyst tells investors in a research note. Cantor remains bullish on PureCycle over the long-term.

TD Cowen

Thomas Boyes

Strong Buy

Maintains

$10 → $15

2024-11-20

Reason

TD Cowen

Thomas Boyes

Price Target

$10 → $15

2024-11-20

Maintains

Strong Buy

Reason

TD Cowen raised the firm's price target on PureCycle Technologies to $15 from $10 and keeps a Buy rating on the shares. The firm pdated its model following the release of its Q4 10-Q filing. Cowen remains constructive on the business following 3Q24 operational milestones and sees significant commercial opportunity in the fiber film and injection molding markets beginning to take shape in FY25.

Cantor Fitzgerald

Andres Sheppard

Buy

Reiterates

$14

2024-11-19

Reason

Cantor Fitzgerald

Andres Sheppard

Price Target

$14

2024-11-19

Reiterates

Buy

Reason

Stifel

Michael Hoffman

Strong Buy

Maintains

$8 → $15

2024-11-12

Reason

Stifel

Michael Hoffman

Price Target

$8 → $15

2024-11-12

Maintains

Strong Buy

Reason

Cantor Fitzgerald

Andres Sheppard

Buy

Initiates

$14

2024-10-18

Reason

Cantor Fitzgerald

Andres Sheppard

Price Target

$14

2024-10-18

Initiates

Buy

Reason

Cantor Fitzgerald analyst Andres Sheppard initiated coverage of PureCycle Technologies with an Overweight rating and $14 price target.

Stifel

Michael Hoffman

Strong Buy

Maintains

$7 → $8

2024-08-12

Reason

Stifel

Michael Hoffman

Price Target

$7 → $8

2024-08-12

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Purecycle Technologies Inc (PCT.O) is -17.72, compared to its 5-year average forward P/E of -16.36. For a more detailed relative valuation and DCF analysis to assess Purecycle Technologies Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-16.36

Current PE

-17.72

Overvalued PE

-7.44

Undervalued PE

-25.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-44.20

Current EV/EBITDA

-83.16

Overvalued EV/EBITDA

-15.42

Undervalued EV/EBITDA

-72.98

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

342.50

Current PS

45.93

Overvalued PS

1754.91

Undervalued PS

-1069.90