PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$11.45
0.23 (2.05%)
▲
5d:
+5.34%
30d:
-18.51%
90d:
-9.05%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 14, 2026
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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
$36.78
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$22.84
49.9% 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 $11.45, which is considered slightly low relative to its 30-day fair value range of $11.36 to $13.77. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.9) compared to its historical average (39.1). Remarkably, the market is currently pricing in an annual earnings decline of 34.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PESI is showing sideways momentum. Immediate support is located at $9.82, while resistance sits at $12.52.
Market Sentiment: PESI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $17.00 (+48.5%). 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 showing sideways momentum. Immediate support is located at $9.82, while resistance sits at $12.52.
Market Sentiment: PESI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $17.00 (+48.5%). 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
SLIGHTLY LOW
Fair Price Range
$11.36 -
$13.77
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.5% below Wall St target ($17.00)
Fair Price Analysis
30-Day Fair Range
$11.36 -
$13.77
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.82
Resistance Level
$12.52
Current Trend
Sideways
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.90
Wall Street Target
$17.00
(+48.5%)
Revenue Growth (YoY)
6.9%
Earnings Growth (YoY)
-47.8%
Profit Margin
-22.4%
Valuation Discount vs History
-34.7% cheaper
PE vs Historical
10.9 vs 39.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-34.7%
(market-implied from PE analysis)
1-Year Target
$10.30
(-10%)
2-Year Target
$9.27
(-19%)
3-Year Target
$8.35
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11→39)
$29.93
(+161%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.9 to 39.1
Stabilization Target:
$41.06
(+258.6%)
PE Expansion Potential:
+258.6%
Share & Embed Analysis
Last updated: April 02, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 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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