Update shared on 10 Jul 2026
Fair value Decreased 23%Analysts have adjusted their price target on PureCycle Technologies from $15.17 to $11.67, as updated assumptions for discount rate, revenue growth, profit margin, and future P/E have led them to reassess the stock's valuation framework.
What’s in the News for PureCycle Technologies
- Wall Street research firms Alembic Global and Northland reduced their price targets on PureCycle Technologies to US$16 and US$13, while maintaining positive ratings and highlighting ongoing analyst support. Source: Recent news reports
- PureCycle reported four consecutive quarters of sequential revenue growth and outlined expectations for continued project spending into Q1 FY2026, with management commentary pointing to the second half of 2026 as an important period for project activity. Source: Recent news reports
- The company secured access to a US$200m revolving credit facility and around US$75m in revenue bonds, which provide additional financing flexibility to fund operations and future projects. Source: Recent news reports
- PureCycle completed a follow on equity offering of approximately US$144.3m, issuing 17,570,200 common shares at US$8.21 per share, which increased its available capital for corporate purposes.
- PureCycle’s PureFive resin was confirmed by the New Jersey Department of Environmental Protection as qualifying post consumer recycled content for upcoming state recycled content rules in rigid food contact packaging, supporting the company’s positioning with brands facing regulatory requirements.
Valuation Changes for PureCycle Technologies
- Fair Value: Updated fair value estimate reduced from $15.17 to $11.67, a decline of about 23%.
- Discount Rate: Discount rate adjusted slightly from 7.81% to 7.72%, a small reduction of around 0.09 percentage points.
- Revenue Growth: Revenue growth assumption lowered from 270.34% to 221.82%, indicating a more moderate outlook within a still high range.
- Net Profit Margin: Profit margin expectation trimmed from 9.68% to 9.09%, a modest reduction of roughly 0.6 percentage points.
- Future P/E: Future P/E multiple moved down from 124.79x to 80.75x, a sizeable contraction of roughly one third in the valuation multiple applied to PureCycle Technologies.
Have other thoughts on PureCycle Technologies?
Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.
Create NarrativeDisclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.