PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$15.27
-0.13 (-0.84%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
Get Alerted When PESI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: PESI shows positive signals but monitor for confirmation. Market pricing in 4.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PESI shows positive signals but monitor for confirmation. Market pricing in 4.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.56
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.18
Trading above fair value
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 $15.27, which is considered extended relative to its 30-day fair value range of $13.10 to $15.06. From a valuation perspective, the stock is trading at a premium (Forward PE: 46.3) compared to its historical average (40.9). At these levels, the market is pricing in 4.2% annual earnings growth.
Technical Outlook: Technically, PESI is in a strong uptrend. Immediate support is located at $13.66, while resistance sits at $16.15.
Market Sentiment: PESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $20.00 (+31.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PESI is in a strong uptrend. Immediate support is located at $13.66, while resistance sits at $16.15.
Market Sentiment: PESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $20.00 (+31.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$13.10 -
$15.06
Company Quality Score
54/100
(HOLD)
Options IV Signal
24th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
71.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 24th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.0% below Wall St target ($20.00)
- BULLISH: Expecting earnings turnaround to 4.2% growth with 3.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$13.10 -
$15.06
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.74
(11.4%)
Support & Resistance Levels
Support Level
$13.66
Resistance Level
$16.15
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
46.27
Wall Street Target
$20.00
(+31.0%)
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
-47.8%
Profit Margin
-19.1%
Valuation Premium vs History
+4.2% premium
PE vs Historical
46.3 vs 40.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$15.91
(+4%)
2-Year Target
$16.58
(+9%)
3-Year Target
$17.28
(+13%)
3-Yr Target (if PE normalizes)
(PE: 46→41)
PE COMPRESSION
$15.27
(0%)
Earnings growth offset by PE compression
Last updated: February 01, 2026 1:52 AM ET
Data refreshes hourly during market hours. Next update: 2:52 AM
Data refreshes hourly during market hours. Next update: 2:52 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PESI showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Larry Shelton
BUY
1000 shares
2025-09-11
Larry Shelton
BUY
1000 shares
2025-09-09
Top Rated Waste Management Stocks
Top-rated stocks in Waste Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
WCN
Waste Connections Inc |
BUY
25 analysts |
$206 | 53 HOLD |
|
RSG
Republic Services Inc |
BUY
24 analysts |
$244 | 64 BUY |
|
WM
Waste Management Inc |
BUY
25 analysts |
$249 | 61 BUY |
|
GFL
Gfl Environmental Holdin… |
STRONG BUY
19 analysts |
$56 | 59 HOLD |
|
CLH
Clean Harbors Inc |
STRONG BUY
13 analysts |
$266 | 60 BUY |
Advanced PESI Option Strategies
Professional options setups generated by AI based on today's PESI price and gamma walls.
