PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$14.10
-0.15 (-1.09%)
▼
5d:
-1.71%
30d:
+44.12%
90d:
+16.1%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PESI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PESI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.77
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$14.14
0.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PESI is currently trading at $14.10, which is considered extended relative to its 30-day fair value range of $10.26 to $13.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.9) compared to its historical average (27.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PESI is in a strong downtrend. The price is approaching resistance at $10.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.00 (+19.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PESI is in a strong downtrend. The price is approaching resistance at $10.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.00 (+19.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.26 -
$13.97
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($17.00)
Trading Range Analysis
30-Day Trading Range
$10.26 -
$13.97
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.40
Resistance Level
$10.30
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.92
Wall Street Target
$17.00
(+19.3%)
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
-47.8%
Profit Margin
-30.1%
Valuation Discount vs History
-7.5% cheaper
PE vs Historical
21.9 vs 27.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.5%
(market-implied from PE analysis)
1-Year Target
$13.18
(-8%)
2-Year Target
$12.19
(-14%)
3-Year Target
$11.28
(-21%)
3-Yr Target (if PE normalizes)
(PE: 22→28)
$14.25
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.9 to 27.7
Stabilization Target:
$18.00
(+26.4%)
PE Expansion Potential:
+26.4%
Share & Embed Analysis
Last updated: July 14, 2026 12:59 PM ET
Data refreshes hourly during market hours. Next update: 1:59 PM
Data refreshes hourly during market hours. Next update: 1:59 PM
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Technical Signals Check
Is PESI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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