Purecycle Technologies Holdings Stock Filter Stocks by Fundamentals
| PCT Stock | USD 11.93 0.24 2.05% |
Purecycle Technologies Holdings fundamentals help investors to digest information that contributes to Purecycle Technologies' financial success or failures. It also enables traders to predict the movement of Purecycle Stock. The fundamental analysis module provides a way to measure Purecycle Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Purecycle Technologies stock.
Purecycle | Shares Owned by Institutions |
Purecycle Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Purecycle Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Purecycle Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Purecycle Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Purecycle Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Purecycle Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Purecycle Technologies' value.| Shares | Harvard Management Co Inc | 2024-09-30 | 2.5 M | Simplify Asset Management Inc. | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Long Focus Capital Management, Llc | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Bank Of Montreal | 2024-06-30 | 947.3 K | Bmo Capital Markets Corp. | 2024-06-30 | 947.3 K | Amvescap Plc. | 2024-06-30 | 812.9 K | Sylebra Capital Llc | 2024-09-30 | 33.5 M | Vanguard Group Inc | 2024-09-30 | 13.3 M |
Purecycle Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 173.49 M | ||||
| Shares Owned By Insiders | 8.07 % | ||||
| Shares Owned By Institutions | 80.95 % | ||||
| Number Of Shares Shorted | 39.26 M | ||||
| Price To Book | 8.57 X | ||||
| EBITDA | (97.97 M) | ||||
| Net Income | (101.72 M) | ||||
| Cash And Equivalents | 349.83 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 543.8 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 12.85 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | (94.91 M) | ||||
| Short Ratio | 13.80 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Target Price | 12.17 | ||||
| Number Of Employees | 146 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (344.24 M) | ||||
| Working Capital | 107.03 M | ||||
| Net Asset | 1.04 B |
About Purecycle Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Purecycle Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purecycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purecycle Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.