Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
PureCycle Technologies (PCT)
NASDAQ:PCT
PureCycle Technologies (PCT) Stock Price & Analysis
230 Followers
PCT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.39 - $11.89
Previous Close$5.31
Volume523.23K
Average Volume (3M)1.95M
Market Cap
$855.26M
Enterprise Value$788.95M
Total Cash (Recent Filing)$121.64M
Total Debt (Recent Filing)$36.40M
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Aug 08, 2024EPS Estimate
-$0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.01
Shares Outstanding164,630,907
10 Day Avg. Volume1,365,722
30 Day Avg. Volume1,954,776
Standard Deviation0.22
R-Squared0.14
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)1.94
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-6.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.00T>
Enterprise Value/Ebitda-10.91
Forecast
1Y Price Target
$9.67Price Target Upside86.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
PureCycle Technologies News
Bulls Say, Bears Say
Bulls Say
Financial StabilityRecent bond sale strengthens the company's liquidity, offering greater financial flexibility for future growth initiatives.
Market AcceptancePositive feedback from customers on product samples reflects strong market acceptance, potentially leading to increased sales.
Production CapabilitiesIronton production achieves significant growth, now capable of 8k lbs per hour, showcasing enhanced operational efficiency.
Bears Say
Operational ChallengesA third shutdown at Ironton is planned to make additional plant upgrades, indicating ongoing operational challenges.
Operational DelaysSlower ramp-up at Ironton likely pushes Augusta ramp further into FY26, suggesting delays in reaching full operational capacity.
Production Capacity ConcernsThe removal of Co-Product 2 is a significant obstacle, but addressing it could lead to a substantial increase in production capacity.
---
Ownership Overview
14.78% Insiders
9.58% Mutual Funds
53.86% Other Institutional Investors
21.78% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
PCT FAQ
What was PureCycle Technologies’s price range in the past 12 months?
PureCycle Technologies lowest stock price was $2.38 and its highest was $11.89 in the past 12 months.
What is PureCycle Technologies’s market cap?
Currently, no data Available
When is PureCycle Technologies’s upcoming earnings report date?
PureCycle Technologies’s upcoming earnings report date is Aug 08, 2024 which is in 69 days.
How were PureCycle Technologies’s earnings last quarter?
PureCycle Technologies released its earnings results on May 07, 2024. The company reported -$0.52 earnings per share for the quarter, missing the consensus estimate of -$0.148 by -$0.372.
Is PureCycle Technologies overvalued?
According to Wall Street analysts PureCycle Technologies’s price is currently Undervalued.
Does PureCycle Technologies pay dividends?
PureCycle Technologies does not currently pay dividends.
What is PureCycle Technologies’s EPS estimate?
PureCycle Technologies’s EPS estimate is -$0.16.
How many shares outstanding does PureCycle Technologies have?
PureCycle Technologies has 164,630,900 shares outstanding.
What happened to PureCycle Technologies’s price movement after its last earnings report?
PureCycle Technologies reported an EPS of -$0.52 in its last earnings report, missing expectations of -$0.148. Following the earnings report the stock price went down -2.901%.
Which hedge fund is a major shareholder of PureCycle Technologies?
Among the largest hedge funds holding PureCycle Technologies’s share is Howard Hughes Medical Institute. It holds PureCycle Technologies’s shares valued at 5M.
---
PureCycle Technologies Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$9.67 (86.14% Upside)
$9.67 (86.14% Upside)
Blogger Sentiment
Bullish
PCT Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 170.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $99.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-25.83%
12-Months-Change
Fundamentals
Return on Equity
-39.29%
Trailing 12-Months
Asset Growth
-16.15%
Trailing 12-Months
Company Description
PureCycle Technologies
Roth CH Acquisition I Co is a blank check company. It is formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities.
---
PCT Company Deck
---
PCT Earnings Call
Q1 2024
0:00 / 0:00
---
PCT Stock 12 Month Forecast
Average Price Target
$9.67
▲(86.14% Upside)
Technical Analysis
Best Analysts Covering PCT
1 Year
1 Year Success Rate
5/11 ratings generated profit
1 Year Average Return
-14.21%
reiterated a buy rating 25 days ago
Copying Hassan Ahmed's trades and holding each position for 1 Year would result in 45.45% of your transactions generating a profit, with an average return of -14.21% per trade.
---