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Model output · Signal date 2026-11-06

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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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 49.0% Spearman, 357 dates
Market Cap $378M small-cap · #8 of 9 peers
Summary

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.

Price

PCT price chart and AI forecast

PCT
Cross-section · 2026-11-06

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).

Fundamentals · 2026-09-30

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

MetricPCTIndustry medianRank
Market Cap $378M $4.17B 8/9
P/B Ratio 20.42x 1.44x 1/8
EPS $-0.90 – –
Book Value/Share $0.09 – –
Revenue/Share $0.07 – –
FCF/Share $-1.04 – –

Profitability & Margins

MetricPCTIndustry medianRank
ROE -1014.3% 6.9% 6/6
ROA -19.6% 3.0% 7/8
ROIC -21.9% 5.1% 7/7
Operating Margin -1313.8% 6.1% 8/8
Net Margin -1370.9% 6.1% 8/8
EBT Margin -1315.0% 5.3% 10/10
Tax Rate -0.5% – –

Financial Health

MetricPCTIndustry medianRank
Current Ratio 1.60x 1.66x 6/10
Quick Ratio 1.45x 1.31x 4/10
D/E Ratio 33.35x 1.10x 1/8
Financial Leverage 51.72x 2.14x 1/7
Interest Coverage -1.7x -0.8x 6/7
Working Capital $81M $461M 8/10

Cash Flow

MetricPCTIndustry medianRank
Operating Cash Flow -$154M $297M 8/9
Free Cash Flow -$209M $210M 8/9
Capital Spending -$55M -$87M 4/9
FCF/Sales -1527.7% 10.4% 9/9
CapEx/Sales 404.8% 6.3% 1/9

Operational Efficiency

MetricPCTIndustry medianRank
Asset Turnover 0.01x 0.59x 8/8
Receivables Turnover 3.3x 5.5x 5/7
Fixed Assets Turnover 0.0x 1.3x 9/9
Days Sales Outstanding 110 days 66 days 3/7

Income Statement

MetricPCTIndustry medianRank
Total Revenue $14M $2.02B 9/9
Operating Income -$180M $157M 7/8
Net Income -$188M $108M 7/8
R&D Expense $6M $30M 5/6
SG&A Expense $49M $436M 9/9

Dividend & Shareholder Information

MetricPCTIndustry medianRank
Shares Outstanding 201M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$218M34.2% of assets
Cash & Short-term Investments$109M17.2% of assets
Accounts Receivable$4M0.7% of assets
Inventory$20M3.2% of assets
Total Liabilities$617M97.1% of assets
Short-term Debt$126M19.9% of assets
Quarterly Financial Reports

PCT quarterly financials and insider trading

Industry Peers · Plastic Materials, Synth Resins & Nonvulcan Elastomers

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PCT Purecycle Technologies, Inc. $378M – 20.4x
DD Dupont De Nemours, Inc. $19.79B – 0.5x
ALB Albemarle Corp $11.71B 25.0x 1.1x
EMN Eastman Chemical Co $7.37B 13.7x 1.2x
HXL Hexcel Corp /De/ $6.09B 36.2x 4.6x
AVNT Avient Corp $4.17B 26.9x 1.7x
ROG Rogers Corp $2.17B 57.0x 1.8x
ASIX Advansix Inc. $454M 35.8x 0.6x
TSEOQ Trinseo Plc $150K – –
HGYN Hong Yuan Holding Group N/A – –

Where PCT sits on the market map

Industrial Applications and Services · Plastic Materials, Synth Resins & Nonvulcan Elastomers
Explore the map →
News

Purecycle Technologies, Inc. (PCT) stock news

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FAQ

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.