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PureCycle Technologies (PCT)
NASDAQ:PCT
Holding PCT?
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PCT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.39 - $15.58
Previous Close$12.59
Volume3.72M
Average Volume (3M)2.76M
Market Cap
$2.06B
Enterprise Value$2.14B
Total Cash (Recent Filing)$10.89M
Total Debt (Recent Filing)$92.10M
Price to Earnings (P/E)―
Beta2.22
Next Earnings
Nov 07, 2024EPS Estimate
-$0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding164,961,308
10 Day Avg. Volume4,316,678
30 Day Avg. Volume2,758,400
Standard Deviation0.24
R-Squared0.11
Alpha-0.00469
Financial Highlights & Ratios
Price to Book (P/B)7.55
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-12.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-40.94
Enterprise Value/Ebitda-25.99
Forecast
1Y Price Target
$10.67Price Target Upside-20.13% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
PureCycle Technologies News
Bulls Say, Bears Say
Bulls Say
Market DifferentiationPureCycle is able to offer a differentiated solution to an under penetrated market with a high barrier to entry.
Regulatory OpportunitiesRegulatory policy around single-use and recycled plastics continues to grow globally, creating potential opportunities for PureCycle.
Unique TechnologyPureCycle's unique technology allows it to produce near-virgin quality polypropylene cost effectively, which can be used in high value applications that traditionally recycled polypropylene cannot address.
Bears Say
Financial LiquidityIf delays are more significant than previously assumed that could lead to a shorter than estimated liquidity runway.
Operational ChallengesExecution risk is the biggest challenge for PureCycle as it looks to ramp up production in Ironton.
Revenue ConcernsZero revenue generated in the quarter; given likely rev. rec. timing on compounding opportunities we are modeling de minimis revenue for 3Q24, ahead of a more pronounced uptick in 4Q24.
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Ownership Overview
22.66% Insiders
10.13% Mutual Funds
8.73% Other Institutional Investors
45.31% 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 $15.58 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 Nov 07, 2024 which is 2 days ago.
How were PureCycle Technologies’s earnings last quarter?
PureCycle Technologies released its earnings results on Aug 08, 2024. The company reported -$0.29 earnings per share for the quarter, missing the consensus estimate of -$0.169 by -$0.121.
Is PureCycle Technologies overvalued?
According to Wall Street analysts PureCycle Technologies’s price is currently Overvalued.
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 -$0.21.
How many shares outstanding does PureCycle Technologies have?
PureCycle Technologies has 164,961,300 shares outstanding.
What happened to PureCycle Technologies’s price movement after its last earnings report?
PureCycle Technologies reported an EPS of -$0.29 in its last earnings report, missing expectations of -$0.169. Following the earnings report the stock price went up 0.638%.
Which hedge fund is a major shareholder of PureCycle Technologies?
Among the largest hedge funds holding PureCycle Technologies’s share is Gotham Asset Management LLC. It holds PureCycle Technologies’s shares valued at N/A.
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PureCycle Technologies Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$10.67 (-20.13% Downside)
$10.67 (-20.13% Downside)
Blogger Sentiment
Bullish
PCT Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 754.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $20.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.9%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
223.48%
12-Months-Change
Fundamentals
Return on Equity
-42.32%
Trailing 12-Months
Asset Growth
-19.40%
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
Q2 2024
0:00 / 0:00
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PCT Stock 12 Month Forecast
Average Price Target
$10.67
▼(-20.13% Downside)
Technical Analysis
Best Analysts Covering PCT
1 Year
1 Year Success Rate
7/10 ratings generated profit
1 Year Average Return
+102.76%
reiterated a buy rating 3 months ago
Copying Thomas Boyes's trades and holding each position for 1 Year would result in 70.00% of your transactions generating a profit, with an average return of +102.76% per trade.
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