(PCT) Purecycle Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74623V1035
PCT: Recycled Polypropylene, Resin, Packaging Materials
PureCycle Technologies stands at the forefront of revolutionizing polypropylene recycling, addressing a critical gap in the plastics industry. Their innovative process restores waste polypropylene to a state resembling virgin material, a game-changer in an era where sustainability is paramount. By eliminating color, odor, and contaminants, they produce resin that meets stringent industry standards, opening doors to applications across packaging, automotive, and consumer goods sectors.
Founded in 2015 and headquartered in Orlando, Florida, PureCycle operates under a licensed technology that distinguishes it in the recycling space. With a market capitalization of over $2.2 billion, the company is strategically positioned to capitalize on the growing demand for sustainable materials. Investors are drawn to its price-to-book ratio of 6.37, signaling confidence in its intangible assets and growth potential.
The companys forward P/E of 142.86 reflects investor optimism about its future profitability, despite current earnings being in development. This valuation underscores the markets expectation for PureCycle to scale effectively and capture a significant share of the recycling market. However, investors should be mindful of risks associated with high valuations and the challenges of rapid expansion in a competitive landscape.
PureCycles approach aligns with global trends toward circular economy practices, making it an attractive proposition for those seeking exposure to sustainable technologies. As industries increasingly prioritize environmental responsibility, PureCycle is well-placed to benefit from this shift, offering a compelling narrative for long-term investors focused on both growth and sustainability.
Additional Sources for PCT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PCT Stock Overview
Market Cap in USD | 2,196m |
Sector | Industrials |
Industry | Pollution & Treatment Controls |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception | 2020-07-14 |
PCT Stock Ratings
Growth 5y | -11.8% |
Fundamental | -53.2% |
Dividend | 0.0% |
Rel. Strength Industry | 62 |
Analysts | 4.2/5 |
Fair Price Momentum | 6.76 USD |
Fair Price DCF | - |
PCT Dividends
No Dividends PaidPCT Growth Ratios
Growth Correlation 3m | -75.7% |
Growth Correlation 12m | 76.5% |
Growth Correlation 5y | -56.4% |
CAGR 5y | -5.64% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -1.38 |
Alpha | 33.68 |
Beta | 3.22 |
Volatility | 88.81% |
Current Volume | 2731.2k |
Average Volume 20d | 2374.8k |
As of March 14, 2025, the stock is trading at USD 7.66 with a total of 2,731,239 shares traded.
Over the past week, the price has changed by -17.55%, over one month by -13.05%, over three months by -36.43% and over the past year by +55.06%.
No, based on ValueRay Fundamental Analyses, Purecycle Technologies (NASDAQ:PCT) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -53.24 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PCT as of March 2025 is 6.76. This means that PCT is currently overvalued and has a potential downside of -11.75%.
Purecycle Technologies has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy PCT.
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PCT Purecycle Technologies will be worth about 8.1 in March 2026. The stock is currently trading at 7.66. This means that the stock has a potential upside of +6.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.2 | 58.9% |
Analysts Target Price | 12.2 | 58.9% |
ValueRay Target Price | 8.1 | 6% |