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PureCycle Technologies Inc. Common stock

PCT | US

5.79

USD

-0.31

-5.08%

PCT | US

About PureCycle Technologies Inc. Common stock

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

20/03/2026

Close

5.79

Open

6.12

High

6.22

Low

5.66

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.

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PCT | US

Risk
100.4
Sharpe
-0.40
Luna's Score
33/100
Recommendation
Sell

Luna says (PCT | US)

What's Working
What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B 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

10 days

76.7%

1 month

100.4%

3 months

84.3%

6 months

84.1%

Returns

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

1.00B

MarketCap(USD)

1.00B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.13

Range1M

4.33

Range3M

7.19

Volumes: Market Activity

Rel. volume

0.87

Price X volume

28.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
S.M.R.E. SpASMRSpecialty Industrial Machinery11.441.08B-4.59%n/a0.00%
Prospect Capital CorporationPSECAsset Management2.51.08B-3.47%15.5945.94%
ASA Gold and Precious Metals LimitedASAAsset Management54.861.06B6.880.00%
Willdan Group IncWLDNEngineering & Construction75.521.06B0.12%37.1653.07%
Goldman Sachs BDC IncGSBDAsset Management9.041.06B-2.59%16.49121.79%
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTAAsset Management18.381.02B-2.52%7.3359.03%
Capital Southwest CorporationCSWCAsset Management21.631.01B-1.90%14.8295.02%
MFICMFICAsset Management10.681.00B-1.75%7.810.00%
First Security CorpFSCOAsset Management5991.78M5.7428.41%
Employers Holdings IncEIGInsurance - Specialty39.09970.86M0.57%10.620.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.05-Cheaper
Ent. to Revenue---
PE Ratio-29.30-
Price to Book5.945.42Par
Dividend Yield---
Std. Deviation (3M)84.34-Riskier
Debt to Equity1.170.35Expensive
Debt to Assets0.470.17Expensive
Market Cap1.00B-Par
  • 1

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