/PCT
PCT Stock - PureCycle Technologies, Inc.
Industrials|Industrial - Pollution & Treatment ControlsNASDAQ
$8.88-0.22%
$0.02 (-0.22%) • Dec 19
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.9
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.35
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+80.2%upside
Target: $16.00
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ENTRY ZONE$8.79 – $8.97
TARGET (TP)$16.00
STOP LOSS$8.17
RISK/REWARD1:10.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.11
52W High$17.37
52W Low$5.40
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $-34,708,000 | $-18,858,000 | $-26,559,000 | $-10,554,000 | $-8,602,970 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $-145,382,000 | $-113,901,000 | $-81,318,000 | $-69,580,000 | $-37,222,000 |
| Net Income | $-289,136,000 | $-101,715,000 | $-84,746,000 | $-77,502,000 | $-52,992,000 |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| EPS | $-1.82 | $-0.62 | $-0.54 | $-0.75 | $-1.96 |
Company Overview
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
67%
Hold / Neutral
3
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
6 Bullish3 Neutral/Bearish
Price Targets
$12
Average Target
↑ 37.4% Upside
Now
$3
Low
$12
Average
$23
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 24th 2025 | TD Cowen | Downgrade | Hold | $9 |
| October 22nd 2025 | Seaport Research Partners | Initiation | Buy | $23 |
| August 27th 2025 | Northland Capital | Initiation | Outperform | $16 |
| May 8th 2025 | TD Cowen | Reiterated | Buy | $13← $15 |
| November 20th 2024 | TD Cowen | Reiterated | Buy | $15← $10 |
| October 18th 2024 | Cantor Fitzgerald | Initiation | Overweight | $14 |
| August 9th 2024 | TD Cowen | Reiterated | Buy | $10← $7.5 |
| January 3rd 2024 | Craig Hallum | Downgrade | Hold | $4 |
| December 19th 2023 | ROTH MKM | Downgrade | Neutral | $3 |
| November 9th 2023 | Oppenheimer | Downgrade | Perform | - |
| September 16th 2022 | Stifel | Initiation | Buy | $15 |
Earnings History & Surprises
PCTBeat Rate
22%
Last 18 quarters
Avg Surprise
-26.7%
EPS vs Estimate
Beats / Misses
4/14
Last 12 quarters
Latest EPS
$-0.44
Q4 2025
EPS Surprise History
Q1 24
+34.8%
$-0.15vs$-0.23
Q2 24
-55.6%
$-0.28vs$-0.18
Q3 24
-68.4%
$-0.32vs$-0.19
Q4 24
-28.6%
$-0.27vs$-0.21
Q1 25
-20.8%
$-0.29vs$-0.24
Q2 25
-8.0%
$-0.27vs$-0.25
Q3 25
-52.2%
$-0.35vs$-0.23
Q4 25
-76.0%
$-0.44vs$-0.25
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $-0.25 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.25 | $-0.44 | -76.0% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $-0.23 | $-0.35 | -52.2% | ✗ MISS |
Q2 2025 | May 7, 2025 | $-0.25 | $-0.27 | -8.0% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $-0.24 | $-0.29 | -20.8% | ✗ MISS |
Q4 2024 | Nov 15, 2024 | $-0.21 | $-0.27 | -28.6% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $-0.19 | $-0.32 | -68.4% | ✗ MISS |
Q2 2024 | May 7, 2024 | $-0.18 | $-0.28 | -55.6% | ✗ MISS |
Q1 2024 | Mar 5, 2024 | $-0.23 | $-0.15 | +34.8% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $-0.16 | $-0.29 | -81.2% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $-0.15 | $-0.19 | -26.7% | ✗ MISS |
Q2 2023 | May 9, 2023 | $-0.12 | $-0.16 | -33.3% | ✗ MISS |
Q1 2023 | Mar 15, 2023 | $-0.14 | $-0.05 | +64.3% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $-0.12 | $-0.21 | -75.0% | ✗ MISS |
Q3 2022 | Aug 11, 2022 | $-0.16 | $-0.12 | +25.0% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $-0.15 | $-0.19 | -26.7% | ✗ MISS |
Q1 2022 | Mar 29, 2022 | $-0.19 | $-0.16 | +15.8% | ✓ BEAT |
Q4 2021 | Nov 10, 2021 | $-0.13 | $-0.18 | -38.5% | ✗ MISS |
Q3 2021 | Aug 12, 2021 | $-0.10 | $-0.13 | -30.0% | ✗ MISS |
Latest News
TD Cowen Downgrades PureCycle Technologies to Hold, Lowers Price Target to $9
📉 NegativeBenzinga•Nov 24, 2025, 03:09 PM
PureCycle Technologies shares are trading higher. The company reported Q3 financial results.
📈 PositiveBenzinga•Nov 7, 2025, 01:52 PM
PCT stock has given up its prior loss. PureCycle Technologies shares were trading lower.
➖ NeutralBenzinga•Nov 6, 2025, 10:27 PM
PureCycle Technologies shares are trading lower. The company reported Q3 financial results.
📉 NegativeBenzinga•Nov 6, 2025, 09:57 PM
PureCycle Technologies Q3 Sales $2.400M Miss $6.600M Estimate
📉 NegativeBenzinga•Nov 6, 2025, 09:08 PM
Seaport Global Initiates Coverage On PureCycle Technologies with Buy Rating, Announces Price Target of $23
📈 PositiveBenzinga•Oct 22, 2025, 03:40 PM
PureCycle Technologies shares are trading higher after the company announced the completion of its third-party audit and received an Association of Plastic Recyclers PCR Certification for its primary grade of PureFive Resin. Additionally, Northland Capital Markets initiated coverage on the stock with an Outperform rating and announced a price target of $16.
📈 PositiveBenzinga•Aug 27, 2025, 07:17 PM
Northland Capital Markets Initiates Coverage On PureCycle Technologies with Outperform Rating, Announces Price Target of $16
📈 PositiveBenzinga•Aug 27, 2025, 06:06 PM
PureCycle Completes Third-Party Audit And Receives Association Of Plastic Recyclers' PCR Certification For Its Primary Grade Of PureFive Resin, HPP15-100
📈 PositiveBenzinga•Aug 27, 2025, 12:33 PM
Frequently Asked Questions about PCT
What is PCT's current stock price?
PureCycle Technologies, Inc. (PCT) is currently trading at $8.88 per share. The stock has moved -0.22% today.
What is the analyst price target for PCT?
The average analyst price target for PCT is $16.00, based on 1 analyst.
What sector is PureCycle Technologies, Inc. in?
PureCycle Technologies, Inc. operates in the Industrials sector, specifically within the Industrial - Pollution & Treatment Controls industry. The company is traded on the NASDAQ exchange.
What is PCT's market cap?
PureCycle Technologies, Inc. has a market capitalization of $1.60 billion, making it a small-cap company.
Does PCT pay dividends?
No, PureCycle Technologies, Inc. does not currently pay a dividend to shareholders.
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