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PureCycle Technologies (PCT)
NASDAQ:PCT
PureCycle Technologies (PCT) Stock Price & Analysis
223 Followers
PCT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.39 - $11.89
Previous Close$5.1
Volume1.24M
Average Volume (3M)2.30M
Market Cap
$838.67M
Enterprise Value$753.43M
Total Cash (Recent Filing)$121.64M
Total Debt (Recent Filing)$36.40M
Price to Earnings (P/E)-7.8
Beta1.27
Next Earnings
May 08, 2024EPS Estimate
-$0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.65
Shares Outstanding164,334,516
10 Day Avg. Volume1,612,780
30 Day Avg. Volume2,304,451
Standard Deviation0.22
R-Squared0.13
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)2.04
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-6.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.00T>
Enterprise Value/Ebitda-10.42
Forecast
1Y Price Target
$9.67Price Target Upside89.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
PureCycle Technologies News
Bulls Say, Bears Say
Bulls Say
Market AcceptancePureCycle received positive customer feedback on product samples, which is indicative of market acceptance.
Operational FlexibilityThe company successfully ran 100% PCR feedstock using various forms, indicating adaptability in production.
Production EfficiencyPureCycle achieved an 8k lbs per hour end-to-end production rate and produced more than 1.1 million lbs of purified polypropylene.
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 CapacityThe removal of Co-Product 2 is a significant obstacle, but addressing it could lead to a substantial increase in production capacity.
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Ownership Overview
14.72% Insiders
9.50% Mutual Funds
12.27% Other Institutional Investors
63.51% 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.
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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 May 08, 2024 which is in 13 days.
How were PureCycle Technologies’s earnings last quarter?
PureCycle Technologies released its earnings results on Mar 05, 2024. The company reported -$0.15 earnings per share for the quarter, beating the consensus estimate of -$0.22 by $0.07.
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 -$0.15.
How many shares outstanding does PureCycle Technologies have?
PureCycle Technologies has 164,444,260 shares outstanding.
What happened to PureCycle Technologies’s price movement after its last earnings report?
PureCycle Technologies reported an EPS of -$0.15 in its last earnings report, beating expectations of -$0.22. Following the earnings report the stock price went down -11.484%.
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 3M.
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PureCycle Technologies Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$9.67 (89.61% Upside)
$9.67 (89.61% Upside)
Blogger Sentiment
Bullish
PCT Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 77.0K 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 ▲ 1.6%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.73%
12-Months-Change
Fundamentals
Return on Equity
-21.95%
Trailing 12-Months
Asset Growth
20.67%
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.
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PCT Company Deck
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PCT Earnings Call
Q4 2024
0:00 / 0:00
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PCT Stock 12 Months Forecast
Average Price Target
$9.67
▲(89.61% Upside)
Technical Analysis
Best Analysts Covering PCT
1 Year
1 Year Success Rate
4/10 ratings generated profit
1 Year Average Return
-16.41%
reiterated a buy rating 2 months ago
Copying Hassan Ahmed's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -16.41% per trade.
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