PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$17.30
0.42 (2.49%)
â˛
5d:
-0.4%
30d:
+7.05%
90d:
+90.95%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
âšī¸ NEUTRAL: PESI is fairly priced but lacks strong directional signals. At 87.0% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: PESI is fairly priced but lacks strong directional signals. At 87.0% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: PESI is currently trading at $17.30, which is considered fair relative to its 30-day fair value range of $16.22 to $17.93. From a valuation perspective, the stock is trading at a premium (Forward PE: 192.2) compared to its historical average (29.4). At these levels, the market is pricing in 87.0% annual earnings growth.
Technical Outlook: Technically, PESI is in a strong uptrend. Immediate support is located at $16.51, while resistance sits at $21.32.
Market Sentiment: PESI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $30.00 (+73.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PESI is in a strong uptrend. Immediate support is located at $16.51, while resistance sits at $21.32.
Market Sentiment: PESI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $30.00 (+73.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$16.22 -
$17.93
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.4% below Wall St target ($30.00)
- BULLISH: Expecting earnings turnaround to 87.0% growth with -11.7% revenue growth
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$16.22 -
$17.93
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$16.51
Resistance Level
$21.32
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
192.22
Wall Street Target
$30.00
(+73.4%)
Revenue Growth (YoY)
-11.7%
Earnings Growth (YoY)
-47.8%
Profit Margin
-37.0%
Valuation Premium vs History
+87.0% premium
PE vs Historical
192.2 vs 29.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+87.0%
(market-implied from PE analysis)
1-Year Target
$25.95
(+50%)
2-Year Target
$38.92
(+125%)
3-Year Target
$58.39
(+238%)
3-Yr Target (if PE normalizes)
(PE: 192â29)
PE COMPRESSION
$8.93
(-48%)
Significant PE compression expected
Share & Embed Analysis
Last updated: August 24, 2026 1:51 AM ET
Data refreshes hourly during market hours. Next update: 2:51 AM
Data refreshes hourly during market hours. Next update: 2:51 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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