PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$12.13
-0.18 (-1.46%)
▼
5d:
-1.46%
30d:
-22.09%
90d:
-22.64%
BUY
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 09, 2026
16d
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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 31.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PESI shows positive signals but monitor for confirmation. Market pricing in 31.3% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: PESI is currently trading at $12.13, which is considered oversold relative to its 30-day fair value range of $12.98 to $16.95. From a valuation perspective, the stock is trading at a premium (Forward PE: 134.8) compared to its historical average (59.6). At these levels, the market is pricing in 31.3% annual earnings growth.
Technical Outlook: Technically, PESI is in a uptrend. The price is currently testing key support at $11.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PESI scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $30.00 (+147.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PESI is in a uptrend. The price is currently testing key support at $11.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PESI scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $30.00 (+147.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.98 -
$16.95
Company Quality Score
57/100
(HOLD)
Options IV Signal
4th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
95.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 4th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 147.3% below Wall St target ($30.00)
- BULLISH: Expecting earnings turnaround to 31.3% growth with -11.7% revenue growth
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$12.98 -
$16.95
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.32
(10.9%)
Support & Resistance Levels
Support Level
$11.88
Resistance Level
$14.22
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
134.78
Wall Street Target
$30.00
(+147.3%)
Revenue Growth (YoY)
-11.7%
Earnings Growth (YoY)
-47.8%
Profit Margin
-37.0%
Valuation Premium vs History
+31.3% premium
PE vs Historical
134.8 vs 59.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+31.3%
(market-implied from PE analysis)
1-Year Target
$15.93
(+31%)
2-Year Target
$20.91
(+72%)
3-Year Target
$27.46
(+126%)
3-Yr Target (if PE normalizes)
(PE: 135→60)
PE COMPRESSION
$12.14
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 23, 2026 6:35 PM ET
Data refreshes hourly during market hours. Next update: 7:35 PM
Data refreshes hourly during market hours. Next update: 7:35 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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Advanced PESI Option Strategies
Professional options setups generated by AI based on today's PESI price and gamma walls.
