PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$15.56
0.15 (0.97%)
▲
5d:
-0.58%
30d:
-13.7%
90d:
+10.67%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PESI trades at premium valuation expecting 48.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: PESI trades at premium valuation expecting 48.6% 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 $15.56, which is considered oversold relative to its 30-day fair value range of $16.15 to $18.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 172.9) compared to its historical average (52.7). At these levels, the market is pricing in 48.6% annual earnings growth.
Technical Outlook: Technically, PESI is in a strong uptrend. Immediate support is located at $15.01, while resistance sits at $17.70.
Market Sentiment: PESI scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $30.00 (+92.8%). 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 $15.01, while resistance sits at $17.70.
Market Sentiment: PESI scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $30.00 (+92.8%). 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
OVERSOLD
Historical Trading Range
$16.15 -
$18.68
Company Quality Score
67/100
(BUY)
Options IV Signal
43th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
89.2%
Protect Your Profits
Holding PESI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 43th percentile)
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 92.8% below Wall St target ($30.00)
- BULLISH: Expecting earnings turnaround to 48.6% growth with -11.7% revenue growth
- CAUTION: Bottoming setup, but lagging the sector by 29% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$16.15 -
$18.68
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.84
(11.8%)
Support & Resistance Levels
Support Level
$15.01
Resistance Level
$17.70
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
172.89
Wall Street Target
$30.00
(+92.8%)
Revenue Growth (YoY)
-11.7%
Earnings Growth (YoY)
-47.8%
Profit Margin
-37.0%
Valuation Premium vs History
+48.6% premium
PE vs Historical
172.9 vs 52.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+48.6%
(market-implied from PE analysis)
1-Year Target
$23.12
(+49%)
2-Year Target
$34.36
(+121%)
3-Year Target
$51.06
(+228%)
3-Yr Target (if PE normalizes)
(PE: 173→53)
PE COMPRESSION
$15.56
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 03, 2026 1:38 PM ET
Data refreshes hourly during market hours. Next update: 2:38 PM
Data refreshes hourly during market hours. Next update: 2:38 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.
