Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.041
Buy
RSI(14)
55.301
Neutral
STOCH(KDJ)(9,3,3)
59.197
Neutral
ATR(14)
0.478
Low Volatility
CCI(14)
81.568
Neutral
Williams %R
38.255
Buy
TRIX(12,20)
0.147
Sell
StochRSI(14)
12.660
Sell
Perma-Fix Environmental Services Inc
PESI11.920USD
-0.040-0.33%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
219.95MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very 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 Buy.Despite an average 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
1
analysts
Buy
Current Rating
18.000
Target Price
+50.50%
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
Perma-Fix Environmental Services, Inc. is a nuclear services company and a provider of nuclear and mixed waste management services. It operates through two segments: Treatment and Services. The Treatment Segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing, and disposal; and research and development (R&D) activities to identify, develop and implement innovative waste processing techniques for problematic waste streams. Its Services segment includes technical services, nuclear services and the Company-owned equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene (IH) and customized nuclear, environmental, and occupational safety and health (NEOSH) instrumentation. Its technical services provide professional radiological measurement and site survey of large government and commercial installations using advanced methods, technology and engineering.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.12M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 423.56.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 19.98M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -10.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.12M shares, decreasing 13.18% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 914.61K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.74, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.92M, representing a year-over-year increase of 2.22%, while its net profit experienced a year-over-year increase of 0.37%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.96
Operational Efficiency
7.46
Growth Potential
7.18
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-28The 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 -10.53, which is -5.77% below the recent high of -9.93 and -378.47% above the recent low of -50.41.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 82/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 8.00, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Perma-Fix Environmental Services Inc is 18.00, with a high of 18.00 and a low of 18.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
18.000
Target Price
+50.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Perma-Fix Environmental Services Inc
PESI
1
Waste Management Inc
WM
24
Republic Services Inc
RSG
23
Waste Connections Inc
WCN
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 Updated：2025-08-28The company’s current price momentum score is 9.27, 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 12.77 and the support level at 10.87, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.984
Sell
MA10
11.765
Buy
MA20
11.579
Buy
MA50
11.360
Buy
MA100
10.280
Buy
MA200
10.250
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 5.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 54.87%, representing a quarter-over-quarter decrease of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 914.61K shares, representing 4.95% of shares outstanding, with 2.84% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Schelhammer Capital Bank AG
BlackRock Institutional Trust Company, N.A.
Prescott Group Capital Management, LLC
Heartland Advisors, Inc.
Geode Capital Management, L.L.C.
Potomac Capital Management Inc.
State Street Global Advisors (US)
Centofanti (Louis Francis)
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The 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 3.18, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.28
VaR
+4.82%
240-Day Maximum Drawdown
+58.00%
240-Day Volatility
+63.86%
Return
Best Daily Return
60 days
+7.45%
120 days
+9.76%
5 years
+20.79%
Worst Daily Return
60 days
-7.90%
120 days
-7.90%
5 years
-21.52%
Sharpe Ratio
60 days
+1.42
120 days
+2.15
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+58.00%
3 years
+58.00%
5 years
+58.00%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+1.22
5 years
+0.26
Skewness
240 days
+0.14
3 years
+0.30
5 years
+0.41
Volatility
Realised Volatility
240 days
+63.86%
5 years
+63.03%
Standardised True Range
240 days
+4.86%
5 years
+3.65%
Downside Risk-Adjusted Return
120 days
+344.89%
240 days
+344.89%
Maximum Daily Upside Volatility
60 days
+35.94%
Maximum Daily Downside Volatility
60 days
+29.77%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-3.07%
60 days
-3.00%
120 days
+21.48%
Peers
Currency: USD Updated：2025-08-28Perma-Fix Environmental Services Inc
PESI
6.37 /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.
