Seaport Res Ptn Issues Pessimistic Outlook for PCT Earnings

PureCycle Technologies, Inc. (NASDAQ:PCT) – Analysts at Seaport Res Ptn dropped their Q4 2025 EPS estimates for shares of PureCycle Technologies in a report released on Wednesday, November 26th. Seaport Res Ptn analyst J. Campbell now expects that the company will post earnings per share of ($0.23) for the quarter, down from their prior estimate of ($0.17). Seaport Res Ptn currently has a “Strong-Buy” rating on the stock. The consensus estimate for PureCycle Technologies’ current full-year earnings is ($1.01) per share. Seaport Res Ptn also issued estimates for PureCycle Technologies’ Q1 2026 earnings at ($0.18) EPS, Q2 2026 earnings at ($0.13) EPS, Q3 2026 earnings at ($0.09) EPS, Q4 2026 earnings at ($0.09) EPS, FY2026 earnings at ($0.49) EPS, Q1 2027 earnings at ($0.08) EPS, Q3 2027 earnings at ($0.10) EPS, FY2027 earnings at ($0.36) EPS, FY2028 earnings at ($0.08) EPS and FY2029 earnings at $0.28 EPS.

Other analysts also recently issued reports about the company. Cantor Fitzgerald reiterated an “overweight” rating and set a $16.00 target price on shares of PureCycle Technologies in a research report on Friday, August 8th. Cowen reaffirmed a “buy” rating on shares of PureCycle Technologies in a research note on Friday, August 8th. Northland Securities assumed coverage on PureCycle Technologies in a report on Wednesday, August 27th. They set an “outperform” rating and a $16.00 price objective for the company. TD Cowen reissued a “hold” rating and set a $9.00 target price (down previously from $16.00) on shares of PureCycle Technologies in a research report on Monday, November 24th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of PureCycle Technologies in a research report on Wednesday, October 8th. Two analysts have rated the stock with a Strong Buy rating, three have assigned a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, PureCycle Technologies currently has an average rating of “Moderate Buy” and a consensus target price of $13.67.

PureCycle Technologies Trading Down 5.2%

Shares of PCT stock opened at $8.34 on Monday. PureCycle Technologies has a 1-year low of $5.40 and a 1-year high of $17.37. The company has a debt-to-equity ratio of 5.21, a current ratio of 2.24 and a quick ratio of 2.15. The business’s fifty day moving average price is $11.64 and its 200 day moving average price is $12.50. The firm has a market capitalization of $1.50 billion, a PE ratio of -5.71 and a beta of 2.01.

PureCycle Technologies (NASDAQ:PCT) last released its quarterly earnings results on Thursday, November 6th. The company reported ($0.44) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.25) by ($0.19). The company had revenue of $2.43 million during the quarter, compared to analysts’ expectations of $6.04 million.

Institutional Trading of PureCycle Technologies

A number of institutional investors have recently bought and sold shares of the company. Anthracite Investment Company Inc. purchased a new position in PureCycle Technologies during the second quarter worth about $2,932,000. Duquesne Family Office LLC increased its stake in PureCycle Technologies by 111.3% in the 1st quarter. Duquesne Family Office LLC now owns 3,364,842 shares of the company’s stock valued at $23,285,000 after buying an additional 1,772,342 shares during the last quarter. Forum Financial Management LP lifted its position in shares of PureCycle Technologies by 66.7% during the 2nd quarter. Forum Financial Management LP now owns 125,000 shares of the company’s stock worth $1,712,000 after buying an additional 50,000 shares in the last quarter. SWS Partners lifted its position in shares of PureCycle Technologies by 2.8% during the 1st quarter. SWS Partners now owns 757,279 shares of the company’s stock worth $5,240,000 after buying an additional 20,547 shares in the last quarter. Finally, Fortitude Advisory Group L.L.C. boosted its stake in shares of PureCycle Technologies by 218.2% in the 2nd quarter. Fortitude Advisory Group L.L.C. now owns 70,000 shares of the company’s stock worth $959,000 after buying an additional 48,000 shares during the last quarter. Institutional investors and hedge funds own 63.01% of the company’s stock.

About PureCycle Technologies

PureCycle Technologies, Inc engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled polypropylene resin that has multiple applications, including packaging and labeling for consumer products, piping, ropes, cabling, and plastic parts for various industries.