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Enviri Corp

NVRI

11.070USD

-0.280-2.47%
Close 08/28, 16:00ETQuotes delayed by 15 min
892.77MMarket Cap
LossP/E TTM

Enviri Corp

11.070

-0.280-2.47%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
76 / 208
Overall Ranking
181 / 4754
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 3 analysts
Hold
Current Rating
14.833
Target Price
+30.69%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Enviri Corporation is a provider of environmental solutions for industrial, retail and medical waste streams. The Company operates in three segments: Harsco Environmental (HE), Clean Earth (CE), and Harsco Rail (Rail). HE operates primarily under long-term contracts, providing critical environmental services and material processing to the steel and metals industries, including zero waste solutions for manufacturing byproducts within the metals industry. CE provides specialty waste processing, treatment, recycling and beneficial reuse solutions for customers in the industrial, retail, healthcare and construction industries across a variety of waste needs, including hazardous, non-hazardous and contaminated soils and dredged materials. Rail is a provider of highly engineered maintenance equipment, after-market parts and safety and diagnostic systems and contracting solutions, which support railroad and transit customers. It operates in more than 150 locations in over 30 countries.
Fairly Valued
The company’s latest is -5.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.57M shares, decreasing 5.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.47M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.83.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.02, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 548.28M, representing a year-over-year decrease of 8.67%, while its net profit experienced a year-over-year decrease of 25.42%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

6.80

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.25

Operational Efficiency

7.52

Growth Potential

7.38

Shareholder Returns

7.12

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 1.20, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is -5.79, which is -20.99% below the recent high of -4.57 and -31.43% above the recent low of -7.61.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 76/208
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 6.67, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Enviri Corp is 11.00, with a high of 24.00 and a low of 9.50.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
14.833
Target Price
+30.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Enviri Corp
NVRI
3
Waste Management Inc
WM
24
Waste Connections Inc
WCN
23
Republic Services Inc
RSG
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.67, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 12.69 and the support level at 8.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.67
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.331
Buy
RSI(14)
69.011
Neutral
STOCH(KDJ)(9,3,3)
84.380
Neutral
ATR(14)
0.481
High Vlolatility
CCI(14)
83.741
Neutral
Williams %R
15.541
Overbought
TRIX(12,20)
0.918
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
11.244
Sell
MA10
10.697
Buy
MA20
9.793
Buy
MA50
9.307
Buy
MA100
8.259
Buy
MA200
7.947
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 103.63%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 5.47M shares, representing 6.78% of shares outstanding, with 4.24% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.12M
-15.57%
Pleasant Lake Partners LLC
3.69M
--
Neuberger Berman, LLC
5.76M
+21.10%
The Vanguard Group, Inc.
Star Investors
5.48M
-3.35%
D. E. Shaw & Co., L.P.
5.35M
+10.93%
Dimensional Fund Advisors, L.P.
4.59M
+2.80%
Barrow Hanley Global Investors
Star Investors
5.13M
+1.36%
Paradigm Capital Management, Inc.
4.47M
-0.14%
HG Vora Capital Management, LLC
3.50M
--
State Street Global Advisors (US)
3.07M
-1.56%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.21, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
1.90
VaR
+5.31%
240-Day Maximum Drawdown
+54.60%
240-Day Volatility
+59.33%
Return
Best Daily Return
60 days
+6.77%
120 days
+17.83%
5 years
+22.50%
Worst Daily Return
60 days
-5.81%
120 days
-13.99%
5 years
-29.13%
Sharpe Ratio
60 days
+3.42
120 days
+2.65
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+54.60%
3 years
+60.74%
5 years
+84.11%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.77
5 years
-0.08
Skewness
240 days
-0.94
3 years
-0.13
5 years
-0.73
Volatility
Realised Volatility
240 days
+59.33%
5 years
+56.43%
Standardised True Range
240 days
+3.29%
5 years
+4.38%
Downside Risk-Adjusted Return
120 days
+352.03%
240 days
+352.03%
Maximum Daily Upside Volatility
60 days
+30.95%
Maximum Daily Downside Volatility
60 days
+31.28%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+82.95%
60 days
+19.33%
120 days
+31.50%

Peers

Currency: USD Updated2025-08-28
Enviri Corp
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6.49 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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