PureCycle Technologies, Inc. (PCT) fair value analysis
Nasdaq · Updated 2026-10-19
PCT price how computed
Valuation status
No fair-value estimate yetPCT has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for PCT yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $3.07
- Sector
- Industrials
- 12-month range
- $3.07–$13.95
- Market cap
- $617M
- From 52-week high
- -78.0%
- Shares outstanding
- 201M
- Rank in Industrials by quality score
- #150 of 152
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
PureCycle Technologies, Inc. is an industrial company that develops and operates advanced plastic recycling technology designed to convert waste plastic into virgin-like material. The company operates its facilities in the United States.
PCT currently ranks #150 of 152 Industrials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $617M
- P/E (trailing)
- n/m
- Revenue (TTM)
- $13.8M
- Net margin
- -1618.8%
- EPS (TTM)
- $-1.27
- Gross margin
- -687.3%
- Debt / equity
- 1.52
- Revenue growth (3-yr avg)
- -2.3%
- Shares outstanding
- 201M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 11 · oversold
- 50-day average
- $5.62
- 200-day average
- $7.64
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 2 beat, 6 missed
- Quarter by quarter
- 2026-06 ▼ miss (-26.9%)
2026-03 ▲ beat (+12.5%)
2025-12 ▼ miss (-68.0%)
2025-09 ▼ miss (-19.2%)
2025-06 ▼ miss (-52.2%)
2025-03 ▲ beat (+121.7%)
2024-12 ▼ miss (-97.4%)
2024-09 ▼ miss (-200.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Consensus price target
- $10.6
- Target vs last price
- +245.3%
What our data shows for PCT
- Shares are trading in the lower third of their 12-month price range of $3.07–$13.95.
- The 14-day relative strength index sits at an oversold 11.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- PCT's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the PCT conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is PCT stock undervalued?
TickrTrends has no fair-value estimate for PCT yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is PCT's TickrTrends verdict?
PCT is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does PCT compare to other Industrials stocks?
PCT ranks #150 of 152 Industrials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is PCT overbought or oversold?
PCT's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does PCT report earnings next?
PCT's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does PCT usually beat earnings estimates?
Over its last 8 reported quarters PCT beat the consensus estimate 2 times and missed 6 times, by TickrTrends' comparison of reported and estimated EPS.