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PureCycle Technologies Inc. Common stock
PCT | US
12.02
USD-0.50
-4.00%
PCT | US
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About PureCycle Technologies Inc. Common stock
Sector
Industrials
Industry
Pollution & Treatment Controls
Earnings date
30/06/2024
As of date
08/06/2026
Close
12.02
Open
12.74
High
12.81
Low
11.88
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. PureCycle Technologies Inc. was founded in 2015 and is headquartered in Orlando Florida.
View LessPCT | US
Risk
103.4
Sharpe
0.22
Luna's Score
30/100
Recommendation
Sell
Luna says (PCT | US)
What's Working
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
89.1%1 month
103.4%3 months
87.6%6 months
90.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
153.85
Price to book
5.94
Debt to equity
1.17
Debt to assets
0.47
Ent. to EBITDA
-11.05
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-116.13M
MarketCap
2.08B
MarketCap(USD)
2.08B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-42.52
Short ratio
12.80
Short perc.
31.62
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.63
Range1M
4.96
Range3M
9.27
Volumes: Market Activity
Volume Averages
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Rel. volume
0.82
Price X volume
51.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.05 | -0.31 | Cheaper |
| Ent. to Revenue | - | 125.41 | - |
| PE Ratio | - | 29.30 | - |
| Price to Book | 5.94 | 5.42 | Par |
| Dividend Yield | - | 0.54 | - |
| Std. Deviation (3M) | 87.56 | 70.22 | Riskier |
| Debt to Equity | 1.17 | 0.35 | Expensive |
| Debt to Assets | 0.47 | 0.17 | Expensive |
| Market Cap | 2.08B | 1.10B | Market Leader |
