Stifel maintains PureCycle stock with $15 target following progress update

Published 05/03/2025, 16:20
Stifel maintains PureCycle stock with $15 target following progress update

On Wednesday, Stifel analysts maintained their Buy rating on PureCycle Technologies stock, with a steady price target of $15.00, representing a 66% upside from the current price of $9.02. According to InvestingPro data, analysts maintain a bullish consensus with price targets ranging from $9 to $15. The affirmation follows the company’s fourth-quarter update, which shed light on the ongoing developments at its Ironton production facility and the progress of customer industrial trials.

PureCycle Technologies, which trades under the ticker (NASDAQ:PCT), has been actively engaging with customers through 29 ongoing trials, exploring applications for its products in diverse end markets such as food packaging and automotive parts. These trials could potentially convert into commercial sales, representing a demand ranging from 250 to 500 million pounds of PCT’s products. The company’s current market capitalization stands at $1.62 billion, though InvestingPro analysis indicates the stock is slightly undervalued based on its Fair Value calculations.

The company’s Ironton facility is crucial to achieving financial break-even. Stifel’s analysis indicates that to cover costs, PureCycle needs to produce and sell approximately 10.07 million pounds of its PureFive UPR resin on a quarterly basis. This would require the plant to operate at around 38% of its nameplate capacity. To reach a break-even point, both the sales volume and plant utilization would need to double, reaching 20.13 million pounds and approximately 75% capacity, respectively.

Stifel’s reiteration of the Buy rating and price target is based on the company’s incremental progress with its customers and the anticipated demand for its products. The analyst’s comments highlight the potential growth for PureCycle Technologies as it continues to scale up production and convert industrial trials into commercial agreements.

In other recent news, PureCycle Technologies has been in the spotlight with its fourth-quarter earnings call revealing significant operational progress. The Ironton facility increased its maximum feed rate to 12,500 pounds per hour, a notable improvement from the previous quarter. During the same period, the facility produced 3.6 million pounds of resin, which contributed to the creation of 4 million pounds of compounded material, marking a substantial output growth. Additionally, PureCycle has expanded its compounding capacity from 2.5 million pounds to 5 million pounds and is conducting over 20 trials with major consumer goods companies, potentially leading to significant resin sales.

Cantor Fitzgerald maintained an Overweight rating on PureCycle with a price target of $14, reflecting confidence in the company’s strategic direction. PureCycle’s financial standing at the end of the fourth quarter included a cash balance of $41.5 million, although this was a decrease from $93.7 million in the previous quarter. The company also raised $33 million in February through a private placement, which involved approximately 4.1 million shares. Furthermore, PureCycle has $118.6 million in available revenue bonds and a $200 million line of credit.

In other developments, PureCycle filed a prospectus supplement with the SEC for the registration of up to 4,091,293 shares of common stock for resale by selling stockholders. This move, aligned with the company’s shelf registration statement, does not guarantee the sale of these shares but provides flexibility for stockholders to sell in the public market. Notably, the company will not receive proceeds from these sales. PureCycle’s ongoing expansion plans include initiatives in Augusta and Europe, with the company aiming for breakeven economics at a 40-50% operating range for its Ironton facility.

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