PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$11.09
0.10 (0.91%)
▲
5d:
+5.62%
30d:
+22.41%
90d:
-7.97%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PESI shows positive signals but monitor for confirmation. Market pricing in 15.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PESI shows positive signals but monitor for confirmation. Market pricing in 15.6% decline. Moderate conviction.
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
21.6% 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 $11.09, which is considered extended relative to its 30-day fair value range of $9.24 to $10.62. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.1) compared to its historical average (28.4). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% 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 (60/100), 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 (+53.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 (60/100), 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 (+53.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.24 -
$10.62
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.3% below Wall St target ($17.00)
Trading Range Analysis
30-Day Trading Range
$9.24 -
$10.62
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.)
17.06
Wall Street Target
$17.00
(+53.3%)
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
-47.8%
Profit Margin
-30.1%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
17.1 vs 28.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(market-implied from PE analysis)
1-Year Target
$9.98
(-10%)
2-Year Target
$8.98
(-19%)
3-Year Target
$8.08
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→28)
$13.46
(+21%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.1 to 28.4
Stabilization Target:
$18.46
(+66.5%)
PE Expansion Potential:
+66.5%
Share & Embed Analysis
Last updated: June 24, 2026 8:33 AM ET
Data refreshes hourly during market hours. Next update: 9:33 AM
Data refreshes hourly during market hours. Next update: 9:33 AM
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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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