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Enviri Corp

NVRI
11.630USD
+0.140+1.22%
Close 10/10, 16:00ETQuotes delayed by 15 min
937.94MMarket Cap
LossP/E TTM

Enviri Corp

11.630
+0.140+1.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Enviri Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. 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 weak stock 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.

Enviri Corp's Score

Industry at a Glance

Industry Ranking
61 / 167
Overall Ranking
158 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
14.833
Target Price
+29.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Enviri Corp 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 PE is -5.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.38M shares, decreasing 4.09% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 4.56M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.05.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.16, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 562.25M, representing a year-over-year decrease of 7.83%, while its net profit experienced a year-over-year decrease of 250.03%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

5.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.91

Operational Efficiency

7.02

Growth Potential

5.66

Shareholder Returns

7.13

Enviri Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.49, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is -5.86, which is -69.76% below the recent high of -1.77 and -143.01% above the recent low of -14.24.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.67, which is lower than the Professional & Commercial Services industry's average of 7.65. 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
+29.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Enviri Corp
NVRI
3
Waste Management Inc
WM
26
Waste Connections Inc
WCN
25
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.50, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 12.41 and the support level at 10.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.44

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.310
Neutral
RSI(14)
45.067
Neutral
STOCH(KDJ)(9,3,3)
17.135
Sell
ATR(14)
0.460
High Vlolatility
CCI(14)
-81.512
Neutral
Williams %R
94.815
Oversold
TRIX(12,20)
0.152
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
11.732
Sell
MA10
11.970
Sell
MA20
12.138
Sell
MA50
11.102
Buy
MA100
9.879
Buy
MA200
8.640
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 104.63%, representing a quarter-over-quarter increase of 0.97%. 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.
10.65M
-4.23%
Pleasant Lake Partners LLC
7.17M
+94.37%
Neuberger Berman, LLC
5.91M
+2.60%
The Vanguard Group, Inc.
Star Investors
5.47M
-0.29%
D. E. Shaw & Co., L.P.
4.85M
-9.43%
Dimensional Fund Advisors, L.P.
4.64M
+0.98%
Barrow Hanley Global Investors
Star Investors
4.56M
-11.00%
Paradigm Capital Management, Inc.
4.42M
-1.04%
HG Vora Capital Management, LLC
3.50M
--
State Street Global Advisors (US)
2.97M
-3.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.41, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.93. 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
6.41
Change
0
Beta vs S&P 500 index
1.94
VaR
+5.31%
240-Day Maximum Drawdown
+51.92%
240-Day Volatility
+59.21%

Return

Best Daily Return
60 days
+6.77%
120 days
+8.81%
5 years
+22.50%
Worst Daily Return
60 days
-5.81%
120 days
-5.81%
5 years
-29.13%
Sharpe Ratio
60 days
+2.42
120 days
+3.77
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+51.92%
3 years
+60.74%
5 years
+84.11%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.34
5 years
-0.08
Skewness
240 days
-0.98
3 years
-0.46
5 years
-0.74

Volatility

Realised Volatility
240 days
+59.21%
5 years
+56.23%
Standardised True Range
240 days
+3.25%
5 years
+4.14%
Downside Risk-Adjusted Return
120 days
+678.66%
240 days
+678.66%
Maximum Daily Upside Volatility
60 days
+32.95%
Maximum Daily Downside Volatility
60 days
+32.11%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+104.81%
60 days
+25.10%
120 days
+32.16%

Peer Comparison

Professional & Commercial Services
Enviri Corp
Enviri Corp
NVRI
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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