PCT$6.31
$6.33
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AI PCT Summary
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Powered by LiveAIOverall Analysis
NeutralPureCycle Technologies shows potential in the recycling sector but faces significant financial challenges and has mixed technical indicators. A Neutral rating is assigned due to the balance of promising technology against current unprofitability and execution risks.
Thematic
PureCycle is well-positioned within the growing market for recycled polypropylene, driven by increasing demand for sustainable plastics and circular economy initiatives. The company's proprietary technology for ultra-pure recycled resin addresses a key market need.
Fundamental
PureCycle Technologies is currently unprofitable with negative earnings and a high debt-to-equity ratio. While revenue is starting to materialize, the company faces significant financial hurdles and operational scaling challenges.
Technical
PureCycle Technologies exhibits mixed but leaning bullish technical indicators. While some short-term indicators suggest overbought conditions, the longer-term trend and momentum are showing strength.
| Factor | Score |
|---|---|
| Circular Economy & Sustainability | 90 |
| Proprietary Technology | 92 |
| Industry Growth | 80 |
| Partnerships & Contracts | 75 |
| Regulatory Environment | 85 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 15 |
| Growth | 20 |
| Balance Sheet Health | 35 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short Interest | 65 |
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Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown strong performance over multiple timeframes, with a 6-month return of 64.17% and a 1-year return of 101.03%. Year-to-date performance is 54.72%.
Positive EPS Surprise
The company has demonstrated a history of surprising positively on earnings per share (EPS), with a 121.74% surprise in Q2 2025 and a 34.96% surprise in Q1 2024.
Bearish Points (8)
Inconsistent EPS Surprises and Negative EPS
While some quarters show positive EPS surprises, the reported EPS has been negative for most periods, indicating overall unprofitability on a per-share basis. For instance, Q4 2024 reported EPS was -0.54 against an estimate of -0.21.
Negative Net Income and Gross Profit
The company has consistently reported negative net income (e.g., -$289.14 million in 2024) and negative gross profit (-$82.28 million in 2024), indicating significant challenges in generating profit from its operations.
Calendar
August 2025
8
Next Earnings Date
H: $-0.19
A: $-0.21
L: $-0.24
H: 8.08M
A: 4.09M
L: 2.60M
Profile
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.
Seasonals
Price Target
14.00 USD
The 39 analysts offering 1 year price forecasts for PCT have a max estimate of 16.00 and a min estimate of 13.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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