PESI Stock Analysis: Buy, Sell, or Hold?
PESI - Perma-Fix Environmental Services, Inc.
$13.51
-1.79 (-11.70%)
▼
5d:
+10.38%
30d:
+32.71%
90d:
+20.41%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: PESI is 8.4% above its trading range ($12.46). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PESI is 8.4% above its trading range ($12.46). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
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
4.4% 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 $13.51, which is considered extended relative to its 30-day fair value range of $9.41 to $12.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.8) compared to its historical average (28.0). Remarkably, the market is currently pricing in an annual earnings decline of 9.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PESI is in a strong downtrend. The price is approaching resistance at $10.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 11.7% recently.
Market Sentiment: PESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.00 (+25.8%). 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 strong downtrend. The price is approaching resistance at $10.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 11.7% recently.
Market Sentiment: PESI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $17.00 (+25.8%). 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
$9.41 -
$12.46
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BEARISH: Price extended above range (+8.4% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.7%)
- BULLISH: Trading 25.8% below Wall St target ($17.00)
Trading Range Analysis
30-Day Trading Range
$9.41 -
$12.46
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.40
Resistance Level
$10.30
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.78
Wall Street Target
$17.00
(+25.8%)
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
-47.8%
Profit Margin
-30.1%
Valuation Discount vs History
-9.4% cheaper
PE vs Historical
20.8 vs 28.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.4%
(market-implied from PE analysis)
1-Year Target
$12.24
(-9%)
2-Year Target
$11.09
(-18%)
3-Year Target
$10.05
(-26%)
3-Yr Target (if PE normalizes)
(PE: 21→28)
$13.53
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.8 to 28.0
Stabilization Target:
$18.20
(+34.7%)
PE Expansion Potential:
+34.7%
Share & Embed Analysis
Last updated: July 04, 2026 10:42 AM ET
Data refreshes hourly during market hours. Next update: 11:42 AM
Data refreshes hourly during market hours. Next update: 11:42 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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