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PESI
$9.87+0.19 (+1.96%)
Market ClosedLast close Jun 9
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Perma-Fix Environmental Services, Inc. in the Industrials sector is trading at $9.87. Wall Street consensus targets $17.00 (1 analysts), implying a +72.2% move over the next 12 months. The stock is currently 40% below its 52-week high of $16.50, remaining 20.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +72.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.87
Potential Downside
0%
Whystock Fair Value$9.87
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. The Treatment segment offers nuclear, l...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-41.18%
Volume
Today's trading volume
126,558
Recent News
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News Flash: One Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Analyst Has Been Trimming Their Revenue Forecasts
The analyst covering Perma-Fix Environmental Services, Inc. ( NASDAQ:PESI ) delivered a dose of negativity to...
Perma-Fix Environmental Services Q1 Earnings Call Highlights
Perma-Fix Environmental Services (NASDAQ:PESI) reported lower revenue and wider losses in its fiscal first quarter of 2026, a period CEO Mark Duff described as “transitional” as the company prepared facilities and personnel for higher expected activity beginning in the second quarter. “While our fi
Perma-Fix (NASDAQ:PESI) Misses Q1 CY2026 Sales Expectations, Stock Drops
Environmental waste treatment and services provider Perma-Fix (NASDAQ:PESI) missed Wall Street’s revenue expectations in Q1 CY2026, with sales falling 20.1% year on year to $11.13 million. Its GAAP loss of $0.40 per share was 66.7% below analysts’ consensus estimates.
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