Seaport Res Ptn Has Negative Outlook of PCT Q4 Earnings

PureCycle Technologies, Inc. (NASDAQ:PCT) – Research analysts at Seaport Res Ptn cut their Q4 2025 earnings per share (EPS) estimates for shares of PureCycle Technologies in a research report issued to clients and investors on Wednesday, November 26th. Seaport Res Ptn analyst J. Campbell now anticipates 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 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.

PureCycle Technologies (NASDAQ:PCT) last released its quarterly earnings data on Thursday, November 6th. The company reported ($0.44) 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.

Several other equities analysts have also recently commented on PCT. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of PureCycle Technologies in a report on Wednesday, October 8th. Northland Capmk upgraded PureCycle Technologies to a “strong-buy” rating in a research note on Tuesday, August 26th. Cowen reaffirmed a “buy” rating on shares of PureCycle Technologies in a research report on Friday, August 8th. TD Cowen reissued a “hold” rating and issued a $9.00 price target (down previously from $16.00) on shares of PureCycle Technologies in a report on Monday, November 24th. Finally, Northland Securities assumed coverage on shares of PureCycle Technologies in a report on Wednesday, August 27th. They set an “outperform” rating and a $16.00 price objective for the company. 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 given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $13.67.

PureCycle Technologies Stock Down 0.1%

PureCycle Technologies stock opened at $8.33 on Monday. The company has a market capitalization of $1.50 billion, a P/E ratio of -5.71 and a beta of 2.11. The firm’s fifty day simple moving average is $11.53 and its 200-day simple moving average is $12.50. The company has a current ratio of 2.24, a quick ratio of 2.15 and a debt-to-equity ratio of 5.21. PureCycle Technologies has a 1-year low of $5.40 and a 1-year high of $17.37.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the company. Nisa Investment Advisors LLC grew its position in PureCycle Technologies by 278.1% during the 2nd quarter. Nisa Investment Advisors LLC now owns 2,571 shares of the company’s stock worth $35,000 after acquiring an additional 1,891 shares during the last quarter. Larson Financial Group LLC boosted its stake in PureCycle Technologies by 6,571.8% in the third quarter. Larson Financial Group LLC now owns 2,602 shares of the company’s stock worth $34,000 after purchasing an additional 2,563 shares in the last quarter. Advisory Services Network LLC acquired a new position in PureCycle Technologies in the third quarter worth $35,000. CWM LLC grew its holdings in shares of PureCycle Technologies by 158.7% during the first quarter. CWM LLC now owns 4,960 shares of the company’s stock worth $34,000 after purchasing an additional 3,043 shares during the last quarter. Finally, Bluefin Capital Management LLC acquired a new stake in shares of PureCycle Technologies in the second quarter valued at $137,000. Institutional investors 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.