PESI
Perma-Fix Environmental Services, Inc.
HAZARDOUS WASTE MANAGEMENT
PESI Stock Analysis: Buy, Sell, or Hold?
$15.57
-0.36 (-2.26%)
▼
5d:
+21.26%
30d:
+21.64%
90d:
-10.36%
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Earnings: Nov 05, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (33%)
Quality Score
32/100
Position
EXTENDED
30-Day Fair Range
$12.32 – $14.78
Position: EXTENDED
Forward P/E & Valuation
-311.4x
CHEAP
vs 64.7x historical avg
Wall Street Target
$26.00
+67.0% upside
Options IV & Volume
32th pct IV
HIGH volume confirmation
Support / Resistance
$11.75 / $16.41
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PESI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: PESI is currently trading at $15.57, which is considered extended relative to its 30-day fair value range of $12.32 to $14.78. From a valuation perspective, the stock is trading at a discount (Forward PE: -311.4) compared to its historical average (64.7). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, PESI is in a downtrend. Immediate support is located at $11.75, while resistance sits at $16.41.
Market Sentiment: PESI scores 0/100 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 $26.00 (+67.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PESI is in a downtrend. Immediate support is located at $11.75, while resistance sits at $16.41.
Market Sentiment: PESI scores 0/100 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 $26.00 (+67.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.32 -
$14.78
Company Quality Score
32/100
(SELL)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
32.7%
Trading Range & Key Levels
30-Day Trading Range
$12.32 -
$14.78
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$1.94
(12.5%)
Support Level
$11.75
Resistance Level
$16.41
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+5.3% above its trading range)
- NEUTRAL: Options fairly priced (IV 32th percentile)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.0% below Wall St target ($26.00)
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-311.40
Wall Street Target
$26.00
(+67.0%)
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
-47.8%
Profit Margin
-39.6%
PE vs Historical
-311.4 vs 64.7
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PESI)
Neutral
2 Retail Mentions
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Sep 22, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows bullish sentiment towards $PESI with no negative news articles reported.
Key Retail Themes:
Bullish sentiment
Price movement
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:24 PM ET
Data refreshes hourly during market hours. Next update: 7:24 PM
Data refreshes hourly during market hours. Next update: 7:24 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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Professional options setups generated by AI based on today's PESI price and gamma walls.
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