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PESI
$12.56-0.10 (-0.79%)
Market ClosedLast close May 1
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 $12.56. The stock is currently 24% below its 52-week high of $16.50, remaining 0.2% above its 200-day moving average. Technical signals show neutral RSI of 58 and bullish MACD crossover, explaining why PESI maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 58) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$12.56
Potential Upside
5%
Whystock Fair Value$13.19
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).
$235.55M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-27.49%
Volume
Today's trading volume
100,819
Recent News
1 Industrials Stock to Keep an Eye On and 2 We Brush Off
Whether you see them or not, industrials businesses play a crucial part in our daily activities. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 12.9% gain over the past six months, beating the S&P 500 by 9 percentage points.
3 Reasons PESI is Risky and 1 Stock to Buy Instead
Perma-Fix currently trades at $12.19 per share and has shown little upside over the past six months, posting a small loss of 3.1%. The stock also fell short of the S&P 500’s 5.1% gain during that period.
Waste Management Stocks Q4 In Review: Perma-Fix (NASDAQ:PESI) Vs Peers
Wrapping up Q4 earnings, we look at the numbers and key takeaways for the waste management stocks, including Perma-Fix (NASDAQ:PESI) and its peers.
3 Small-Cap Stocks We Approach with Caution
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
Bel Fuse, AAR, ChargePoint, Perma-Fix, and GE Vernova Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session as markets reacted to President Trump's threat to "completely obliterate" Iran's energy infrastructure and the critical Kharg Island hub.