Purecycle Technologies, Inc. (PCT) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
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Purecycle Technologies, Inc. (PCT) stock forecast summary
Our AI scores Purecycle Technologies, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Purecycle Technologies, Inc. is a small-cap company with a market capitalization of $378M. It ranks number 8 by market capitalization among the 9 Plastic Materials, Synth Resins & Nonvulcan Elastomers issuers in our coverage with a current forecast. Its P/B Ratio of 20.42x is the highest of the 8 peers that report one. Its Net Margin of -1370.9% is the lowest of the 8 peers that report one.
For PCT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 34.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PCT included.
PCT price chart and AI forecast
How PCT ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Purecycle Technologies, Inc. (PCT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Plastic Materials, Synth Resins & Nonvulcan Elastomers peers listed below that report each metric.
Valuation & Market
| Metric | PCT | Rank |
|---|---|---|
| Market Cap | $378M | 8/9 |
| P/B Ratio | 20.42x | 1/8 |
| EPS | $-0.90 | – |
| Book Value/Share | $0.09 | – |
| Revenue/Share | $0.07 | – |
| FCF/Share | $-1.04 | – |
Profitability & Margins
| Metric | PCT | Rank |
|---|---|---|
| ROE | -1014.3% | 6/6 |
| ROA | -19.6% | 7/8 |
| ROIC | -21.9% | 7/7 |
| Operating Margin | -1313.8% | 8/8 |
| Net Margin | -1370.9% | 8/8 |
| EBT Margin | -1315.0% | 10/10 |
| Tax Rate | -0.5% | – |
Financial Health
| Metric | PCT | Rank |
|---|---|---|
| Current Ratio | 1.60x | 6/10 |
| Quick Ratio | 1.45x | 4/10 |
| D/E Ratio | 33.35x | 1/8 |
| Financial Leverage | 51.72x | 1/7 |
| Interest Coverage | -1.7x | 6/7 |
| Working Capital | $81M | 8/10 |
Cash Flow
| Metric | PCT | Rank |
|---|---|---|
| Operating Cash Flow | -$154M | 8/9 |
| Free Cash Flow | -$209M | 8/9 |
| Capital Spending | -$55M | 4/9 |
| FCF/Sales | -1527.7% | 9/9 |
| CapEx/Sales | 404.8% | 1/9 |
Operational Efficiency
| Metric | PCT | Rank |
|---|---|---|
| Asset Turnover | 0.01x | 8/8 |
| Receivables Turnover | 3.3x | 5/7 |
| Fixed Assets Turnover | 0.0x | 9/9 |
| Days Sales Outstanding | 110 days | 3/7 |
Income Statement
| Metric | PCT | Rank |
|---|---|---|
| Total Revenue | $14M | 9/9 |
| Operating Income | -$180M | 7/8 |
| Net Income | -$188M | 7/8 |
| R&D Expense | $6M | 5/6 |
| SG&A Expense | $49M | 9/9 |
Dividend & Shareholder Information
| Metric | PCT | Rank |
|---|---|---|
| Shares Outstanding | 201M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $218M | 34.2% of assets |
| Cash & Short-term Investments | $109M | 17.2% of assets |
| Accounts Receivable | $4M | 0.7% of assets |
| Inventory | $20M | 3.2% of assets |
| Total Liabilities | $617M | 97.1% of assets |
| Short-term Debt | $126M | 19.9% of assets |
PCT quarterly financials and insider trading
Purecycle Technologies, Inc. (PCT) industry peers
Companies classified under the same SEC industry code as Purecycle Technologies, Inc. (Plastic Materials, Synth Resins & Nonvulcan Elastomers): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PCT Purecycle Technologies, Inc. | $378M | |
| DD Dupont De Nemours, Inc. | $19.79B | |
| ALB Albemarle Corp | $11.71B | |
| EMN Eastman Chemical Co | $7.37B | |
| HXL Hexcel Corp /De/ | $6.09B | |
| AVNT Avient Corp | $4.17B | |
| ROG Rogers Corp | $2.17B | |
| ASIX Advansix Inc. | $454M | |
| TSEOQ Trinseo Plc | $150K | |
| HGYN Hong Yuan Holding Group | N/A |
Where PCT sits on the market map
Purecycle Technologies, Inc. (PCT) stock news
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Purecycle Technologies, Inc. (PCT) stock forecast FAQ
What is the Purecycle Technologies, Inc. (PCT) stock forecast?
Our AI scores Purecycle Technologies, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Purecycle Technologies, Inc. stock predictions?
For PCT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 34.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Purecycle Technologies, Inc. forecasts updated?
Purecycle Technologies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Purecycle Technologies, Inc.'s industry peers?
10 issuers in our coverage, PCT included, share the SEC industry code Plastic Materials, Synth Resins & Nonvulcan Elastomers. The largest are: Dupont De Nemours, Inc. (DD), Albemarle Corp (ALB), Eastman Chemical Co (EMN), Hexcel Corp /De/ (HXL), Avient Corp (AVNT), Rogers Corp (ROG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.