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Model output · Signal date 2026-10-16

Purecycle Technologies, Inc. (PCT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 60.0% Spearman, 357 dates
Market Cap $617M small-cap · #7 of 9 peers
Summary

Purecycle Technologies, Inc. (PCT) stock forecast summary

Our AI ranks Purecycle Technologies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Purecycle Technologies, Inc. is a small-cap company with a market capitalization of $617M. It ranks number 7 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 39.79x is the highest of the 8 peers that report one. Its D/E Ratio of 43.32x is the highest of the 8 peers that report one.

For PCT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 60.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PCT included.

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Price

PCT price chart and AI forecast

PCT
Cross-section · 2026-10-16

How PCT ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

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 $617M $3.58B 7/9
P/B Ratio 39.79x 1.32x 1/8
EPS $-1.20 – –
Book Value/Share $0.08 – –
Revenue/Share $0.07 – –
FCF/Share $-1.06 – –

Profitability & Margins

MetricPCTIndustry medianRank
ROE -1437.3% – –
ROA -22.2% -9.1% 5/6
ROIC -20.1% 1.8% 7/7
Operating Margin -1316.8% 0.1% 8/8
Net Margin -1618.8% -11.0% 6/6
EBT Margin -1318.0% 1.2% 10/10
Tax Rate -0.5% – –

Financial Health

MetricPCTIndustry medianRank
Current Ratio 2.60x 1.99x 2/10
Quick Ratio 2.42x 1.35x 2/10
D/E Ratio 43.32x 1.10x 1/8
Financial Leverage 64.68x 2.10x 1/7
Interest Coverage -3.7x -0.8x 6/7
Working Capital $161M $425M 8/10

Cash Flow

MetricPCTIndustry medianRank
Operating Cash Flow -$160M $299M 8/9
Free Cash Flow -$212M $191M 8/9
Capital Spending -$52M -$77M 3/9
FCF/Sales -1542.0% 8.5% 9/9
CapEx/Sales 380.8% 5.1% 1/9

Operational Efficiency

MetricPCTIndustry medianRank
Asset Turnover 0.01x 0.57x 8/8
Receivables Turnover 2.4x 5.8x 5/7
Fixed Assets Turnover 0.0x 1.2x 9/9
Days Sales Outstanding 154 days 63 days 3/7

Income Statement

MetricPCTIndustry medianRank
Total Revenue $14M $1.98B 9/9
Operating Income -$181M $114M 7/8
Net Income -$223M -$28M 5/6
R&D Expense $6M $33M 5/6
SG&A Expense $52M $436M 9/9

Dividend & Shareholder Information

MetricPCTIndustry medianRank
Shares Outstanding 201M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$261M38.0% of assets
Cash & Short-term Investments$165M24.0% of assets
Accounts Receivable$6M0.8% of assets
Inventory$18M2.7% of assets
Total Liabilities$672M97.7% of assets
Short-term Debt$87M12.7% 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 (Total) Market Cap P/E Ratio P/B Ratio
PCT Purecycle Technologies, Inc. ▲ $617M – 39.8x
DD Dupont De Nemours, Inc. ▼ $17.62B 289.9x 0.5x
ALB Albemarle Corp ▶ $11.27B 367.2x 1.1x
EMN Eastman Chemical Co ▶ $7.13B 21.4x 1.2x
HXL Hexcel Corp /De/ ▼ $6.82B 45.6x 5.3x
AVNT Avient Corp ▼ $3.58B 38.2x 1.5x
ROG Rogers Corp ▶ $2.40B – 2.0x
ASIX Advansix Inc. ▼ $442M 21.3x 0.6x
TSEOQ Trinseo Plc ▶ $130K – –
HGYN Hong Yuan Holding Group ▼ N/A – –

Where PCT sits on the market map

Industrial Applications and Services · Plastic Materials, Synth Resins & Nonvulcan Elastomers
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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 ranks Purecycle Technologies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 60.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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.