PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$18.77
0.52 (2.85%)
▲
5d:
+2.12%
30d:
-3.4%
90d:
+91.92%
HOLD
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PESI trades at premium valuation expecting 71.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: PESI trades at premium valuation expecting 71.0% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: PESI is currently trading at $18.77, which is considered extended relative to its 30-day fair value range of $17.28 to $18.67. From a valuation perspective, the stock is trading at a premium (Forward PE: 208.6) compared to its historical average (41.7). At these levels, the market is pricing in 71.0% annual earnings growth.
Technical Outlook: Technically, PESI is in a strong uptrend. Immediate support is located at $17.64, while resistance sits at $19.49.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $30.00 (+59.8%). 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 uptrend. Immediate support is located at $17.64, while resistance sits at $19.49.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $30.00 (+59.8%). 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
$17.28 -
$18.67
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.8% below Wall St target ($30.00)
- BULLISH: Expecting earnings turnaround to 71.0% growth with -11.7% revenue growth
- NEUTRAL: Bottoming setup forming (47/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$17.28 -
$18.67
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$17.64
Resistance Level
$19.49
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
208.56
Wall Street Target
$30.00
(+59.8%)
Revenue Growth (YoY)
-11.7%
Earnings Growth (YoY)
-47.8%
Profit Margin
-37.0%
Valuation Premium vs History
+71.0% premium
PE vs Historical
208.6 vs 41.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+71.0%
(market-implied from PE analysis)
1-Year Target
$28.16
(+50%)
2-Year Target
$42.23
(+125%)
3-Year Target
$63.35
(+238%)
3-Yr Target (if PE normalizes)
(PE: 209→42)
PE COMPRESSION
$12.67
(-33%)
Significant PE compression expected
Share & Embed Analysis
Last updated: September 13, 2026 10:41 AM ET
Data refreshes hourly during market hours. Next update: 11:41 AM
Data refreshes hourly during market hours. Next update: 11:41 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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