Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $13.7 in the prior trading day, PureCycle Technologies Inc (NASDAQ: PCT) closed at $13.26, down -3.21%. In other words, the price has decreased by -$3.21 from its previous closing price. On the day, 2.37 million shares were traded. PCT stock price reached its highest trading level at $13.858 during the session, while it also had its lowest trading level at $13.171.
Ratios:
Our goal is to gain a better understanding of PCT by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.07 and its Current Ratio is at 2.14. In the meantime, Its Debt-to-Equity ratio is 7.32 whereas as Long-Term Debt/Eq ratio is at 7.06.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Northland Capital on August 27, 2025, initiated with a Outperform rating and assigned the stock a target price of $16.
On May 08, 2025, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $15 to $13.
TD Cowen reiterated its Buy rating for the stock on November 20, 2024, while the target price for the stock was revised from $10 to $15.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 06 ’25 when SYLEBRA CAPITAL LLC bought 619,925 shares for $8.06 per share. The transaction valued at 4,996,596 led to the insider holds 34,077,574 shares of the business.
SYLEBRA CAPITAL LLC bought 4,264,393 shares of PCT for $20,000,003 on Sep 13 ’24. The 10% Owner now owns 33,050,456 shares after completing the transaction at $4.69 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PCT now has a Market Capitalization of 2388033024 and an Enterprise Value of 2850841344. For the stock, the TTM Price-to-Sale (P/S) ratio is 739.33 while its Price-to-Book (P/B) ratio in mrq is 24.12. Its current Enterprise Value per Revenue stands at 882.613 whereas that against EBITDA is -23.7.
Stock Price History:
The Beta on a monthly basis for PCT is 2.05, which has changed by 1.4510167 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, PCT has reached a high of $17.37, while it has fallen to a 52-week low of $4.50. The 50-Day Moving Average of the stock is -5.76%, while the 200-Day Moving Average is calculated to be 25.36%.
Shares Statistics:
The stock has traded on average 3.72M shares per day over the past 3-months and 2761550 shares per day over the last 10 days, according to various share statistics. A total of 179.84M shares are outstanding, with a floating share count of 175.16M. Insiders hold about 2.74% of the company’s shares, while institutions hold 74.71% stake in the company. Shares short for PCT as of 1755216000 were 36372848 with a Short Ratio of 9.79, compared to 1752537600 on 40074362. Therefore, it implies a Short% of Shares Outstanding of 36372848 and a Short% of Float of 33.720002.
Earnings Estimates
The stock of PureCycle Technologies Inc (PCT) is currently being evaluated by 4.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.25, with high estimates of -$0.18 and low estimates of -$0.31.
Analysts are recommending an EPS of between -$1.06 and -$1.41 for the fiscal current year, implying an average EPS of -$1.24. EPS for the following year is -$0.75, with 4.0 analysts recommending between -$0.4 and -$1.01.
Revenue Estimates
For the next quarter, 5 analysts are estimating revenue of $15.23M. There is a high estimate of $20.4M for the next quarter, whereas the lowest estimate is $9.94M.
Based on 5 analysts’ estimates, the company’s revenue will be $125.05M in the next fiscal year. The high estimate is $133.4M and the low estimate is $115.85M.
