Northland Capmk Issues Negative Forecast for PCT Earnings

PureCycle Technologies, Inc. (NASDAQ:PCT) – Analysts at Northland Capmk lowered their Q4 2025 earnings estimates for PureCycle Technologies in a note issued to investors on Sunday, November 9th. Northland Capmk analyst J. Grampp now forecasts that the company will earn ($0.28) per share for the quarter, down from their prior forecast of ($0.26). Northland Capmk has a “Strong-Buy” rating on the stock. The consensus estimate for PureCycle Technologies’ current full-year earnings is ($1.01) per share. Northland Capmk also issued estimates for PureCycle Technologies’ Q1 2026 earnings at ($0.24) EPS, Q2 2026 earnings at ($0.19) EPS, Q3 2026 earnings at ($0.17) EPS, Q4 2026 earnings at ($0.17) EPS and FY2026 earnings at ($0.77) EPS.

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

Several other analysts have also recently issued reports on PCT. Wall Street Zen cut PureCycle Technologies from a “hold” rating to a “sell” rating in a research report on Monday, July 21st. Weiss Ratings restated a “sell (d-)” rating on shares of PureCycle Technologies in a research note on Wednesday, October 8th. Northland Securities started coverage on PureCycle Technologies in a research note on Wednesday, August 27th. They issued an “outperform” rating and a $16.00 target price on the stock. Cantor Fitzgerald reiterated an “overweight” rating and issued a $16.00 target price on shares of PureCycle Technologies in a report on Friday, August 8th. Finally, Cowen reissued a “buy” rating on shares of PureCycle Technologies in a research report on Friday, August 8th. Three equities research analysts have rated the stock with a Strong Buy rating, three have given a Buy rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, PureCycle Technologies currently has an average rating of “Buy” and an average price target of $15.00.

PureCycle Technologies Price Performance

NASDAQ PCT opened at $9.89 on Wednesday. The company has a market cap of $1.78 billion, a PE ratio of -6.77 and a beta of 2.01. The firm’s 50 day moving average price is $12.99 and its 200-day moving average price is $12.37. The company has a debt-to-equity ratio of 5.21, a quick ratio of 2.07 and a current ratio of 2.24. PureCycle Technologies has a 52-week low of $5.40 and a 52-week high of $17.37.

Institutional Investors Weigh In On PureCycle Technologies

Institutional investors have recently added to or reduced their stakes in the business. Duquesne Family Office LLC grew its stake in shares of PureCycle Technologies by 111.3% during the first quarter. Duquesne Family Office LLC now owns 3,364,842 shares of the company’s stock worth $23,285,000 after acquiring an additional 1,772,342 shares during the last quarter. Samlyn Capital LLC boosted its stake in PureCycle Technologies by 19.1% in the 1st quarter. Samlyn Capital LLC now owns 6,222,136 shares of the company’s stock worth $43,057,000 after purchasing an additional 997,337 shares in the last quarter. T. Rowe Price Investment Management Inc. grew its position in PureCycle Technologies by 66.4% during the 1st quarter. T. Rowe Price Investment Management Inc. now owns 2,249,781 shares of the company’s stock worth $15,569,000 after purchasing an additional 897,694 shares during the last quarter. PNC Financial Services Group Inc. increased its stake in PureCycle Technologies by 100.0% during the 2nd quarter. PNC Financial Services Group Inc. now owns 1,383,478 shares of the company’s stock valued at $18,954,000 after purchasing an additional 691,809 shares in the last quarter. Finally, Vanguard Group Inc. increased its stake in PureCycle Technologies by 4.7% during the 1st quarter. Vanguard Group Inc. now owns 14,761,344 shares of the company’s stock valued at $102,149,000 after purchasing an additional 660,837 shares in the last quarter. Institutional investors and hedge funds own 63.01% of the company’s stock.

PureCycle Technologies Company Profile

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.