PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$16.78
0.18 (1.08%)
▲
5d:
+7.02%
30d:
+24.2%
90d:
+33.6%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PESI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PESI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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
Trading above historical range
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 $16.78, which is considered extended relative to its 30-day fair value range of $13.67 to $16.54. The stock's valuation (Forward PE: 25.5) is in line with its historical norms (27.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PESI is in a uptrend. The price is approaching resistance at $17.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.00 (+50.6%). 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 uptrend. The price is approaching resistance at $17.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.00 (+50.6%). 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
$13.67 -
$16.54
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.6% below Wall St target ($25.00)
Trading Range Analysis
30-Day Trading Range
$13.67 -
$16.54
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.56
Resistance Level
$17.27
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.54
Wall Street Target
$25.00
(+50.6%)
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
-47.8%
Profit Margin
-30.1%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
25.5 vs 27.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$16.20
(-2%)
2-Year Target
$15.81
(-5%)
3-Year Target
$15.43
(-7%)
3-Yr Target (if PE normalizes)
(PE: 26→28)
$16.62
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.5 to 27.5
Stabilization Target:
$17.88
(+7.7%)
PE Expansion Potential:
+7.7%
Share & Embed Analysis
Last updated: August 03, 2026 9:54 PM ET
Data refreshes hourly during market hours. Next update: 10:54 PM
Data refreshes hourly during market hours. Next update: 10:54 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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