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PureCycle Technologies NasdaqCM:PCT Stock Report

Last Price

US$10.85

Market Cap

US$1.9b

7D

-7.7%

1Y

182.6%

Updated

22 Dec, 2024

Data

Company Financials +

PureCycle Technologies, Inc.

NasdaqCM:PCT Stock Report

Market Cap: US$1.9b

My Notes

Capture your thoughts, links and company narrative

PureCycle Technologies, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PureCycle Technologies
Historical stock prices
Current Share PriceUS$10.85
52 Week HighUS$15.58
52 Week LowUS$2.39
Beta1.57
1 Month Change-9.05%
3 Month Change17.04%
1 Year Change182.55%
3 Year Change6.79%
5 Year Changen/a
Change since IPOn/a

Recent News & Updates

Recent updates

PureCycle Is Struggling To Get Ironton To Scale

Jan 19

PureCycle Technologies reports Q2 results

Aug 12

PureCycle stock slides 5% after Chairman and CEO Mike Otworth resigns

Jun 30

PureCycle Technologies, Inc.'s (NASDAQ:PCT) Intrinsic Value Is Potentially 73% Above Its Share Price

Nov 14
PureCycle Technologies, Inc.'s (NASDAQ:PCT) Intrinsic Value Is Potentially 73% Above Its Share Price

Shareholder Returns

PCTUS ChemicalsUS Market
7D-7.7%-4.3%-2.4%
1Y182.6%-3.4%23.4%

Return vs Industry: PCT exceeded the US Chemicals industry which returned -3.4% over the past year.

Return vs Market: PCT exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is PCT's price volatile compared to industry and market?
PCT volatility
PCT Average Weekly Movement12.2%
Chemicals Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: PCT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: PCT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2015146Dustin Olsonwww.purecycle.com

PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled polypropylene resin that has multiple applications, including packaging and labeling for consumer products, piping, ropes, cabling, 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.

PureCycle Technologies, Inc. Fundamentals Summary

How do PureCycle Technologies's earnings and revenue compare to its market cap?
PCT fundamental statistics
Market capUS$1.88b
Earnings (TTM)-US$253.49m
Revenue (TTM)n/a

0.0x

P/S Ratio

-7.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCT income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$253.49m
Earnings-US$253.49m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.46
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio147.7%

How did PCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PureCycle Technologies, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andres Sheppard-SlingerCantor Fitzgerald & Co.
Eric StineCraig-Hallum Capital Group LLC
Hamzah MazariJefferies LLC