PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$9.74
0.59 (6.39%)
▲
5d:
-11.45%
30d:
-19.17%
90d:
-34.37%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: PESI is down 11.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: PESI is down 11.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.68
Based on -2.0% avg growth
INTRINSIC VALUE TODAY
$14.70
33.8% 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 $9.74, which is considered oversold relative to its 30-day fair value range of $10.93 to $12.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.3) compared to its historical average (31.7). Remarkably, the market is currently pricing in an annual earnings decline of 33.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PESI is in a downtrend. Immediate support is located at $9.13, while resistance sits at $13.19. The stock is showing strong short-term momentum, up 6.4% recently.
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 (+74.5%). 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 $9.13, while resistance sits at $13.19. The stock is showing strong short-term momentum, up 6.4% recently.
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 (+74.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.93 -
$12.89
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.4%)
- BULLISH: Trading 74.5% below Wall St target ($17.00)
- WARNING: Recommendation downgraded due to -11.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$10.93 -
$12.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.13
Resistance Level
$13.19
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.28
Wall Street Target
$17.00
(+74.5%)
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
-47.8%
Profit Margin
-30.1%
Valuation Discount vs History
-33.6% cheaper
PE vs Historical
9.3 vs 31.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-33.6%
(market-implied from PE analysis)
1-Year Target
$8.77
(-10%)
2-Year Target
$7.89
(-19%)
3-Year Target
$7.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→32)
$24.26
(+149%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -7.9%)
$18.11
(+86%)
Base:
(SPY PE: 9.3, Growth: -7.9%)
$7.61
(-22%)
Bear:
(PE: 7.9, Growth: -7.9%)
$6.47
(-34%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.3 to 31.7
Stabilization Target:
$33.29
(+241.7%)
PE Expansion Potential:
+241.7%
Share & Embed Analysis
Last updated: May 18, 2026 8:22 AM ET
Data refreshes hourly during market hours. Next update: 9:22 AM
Data refreshes hourly during market hours. Next update: 9:22 AM
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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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