PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$9.74
-0.44 (-4.32%)
▼
5d:
+0.72%
30d:
-23.25%
90d:
-30.68%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
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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 20.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PESI shows positive signals but monitor for confirmation. Market pricing in 20.4% 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
31.1% 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 $9.74, which is considered slightly low relative to its 30-day fair value range of $9.22 to $12.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.0) compared to its historical average (29.7). Remarkably, the market is currently pricing in an annual earnings decline of 20.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PESI is in a strong downtrend. Immediate support is located at $8.65, while resistance sits at $10.29. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.00 (+74.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PESI is in a strong downtrend. Immediate support is located at $8.65, while resistance sits at $10.29. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.00 (+74.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.22 -
$12.02
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 74.5% below Wall St target ($17.00)
Trading Range Analysis
30-Day Trading Range
$9.22 -
$12.02
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$8.65
Resistance Level
$10.29
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.98
Wall Street Target
$17.00
(+74.5%)
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
-47.8%
Profit Margin
-30.1%
Valuation Discount vs History
-20.4% cheaper
PE vs Historical
15.0 vs 29.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.4%
(market-implied from PE analysis)
1-Year Target
$8.77
(-10%)
2-Year Target
$7.89
(-19%)
3-Year Target
$7.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→30)
$14.07
(+45%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.0 to 29.7
Stabilization Target:
$19.30
(+98.2%)
PE Expansion Potential:
+98.2%
Share & Embed Analysis
Last updated: June 04, 2026 1:36 AM ET
Data refreshes hourly during market hours. Next update: 2:36 AM
Data refreshes hourly during market hours. Next update: 2:36 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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