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Perma-Fix Environmental Services Inc

PESI
15.290USD
+0.880+6.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
282.52MMarket Cap
LossP/E TTM

Perma-Fix Environmental Services Inc

15.290
+0.880+6.11%
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 Perma-Fix Environmental Services Inc

Currency: USD Updated: 2026-02-06

Key Insights

Perma-Fix Environmental Services Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 60 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Perma-Fix Environmental Services Inc's Score

Industry at a Glance

Industry Ranking
60 / 156
Overall Ranking
166 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Perma-Fix Environmental Services Inc Highlights

StrengthsRisks
Perma-Fix Environmental Services, Inc. is a nuclear services company and a provider of environmental remediation and mixed waste management services. Its segments include 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 activities to identify, develop and implement innovative waste processing techniques for problematic waste streams. The 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 include 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 59.12M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -23.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.45M shares, decreasing 6.85% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.80K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+32.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Perma-Fix Environmental Services Inc is 7.06, ranking 97 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 17.45M, representing a year-over-year increase of 3.82%, while its net profit experienced a year-over-year increase of 79.56%.

Score

Industry at a Glance

Previous score
7.06
Change
0

Financials

8.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.57

Operational Efficiency

5.54

Growth Potential

5.23

Shareholder Returns

7.01

Perma-Fix Environmental Services Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Perma-Fix Environmental Services Inc is 8.55, ranking 23 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -23.75, which is -1505.85% below the recent high of 333.89 and -681.24% above the recent low of -185.54.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Perma-Fix Environmental Services Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
+32.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Perma-Fix Environmental Services Inc
PESI
1
Waste Management Inc
WM
30
Waste Connections Inc
WCN
28
Republic Services Inc
RSG
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Perma-Fix Environmental Services Inc is 8.61, ranking 45 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 16.41 and the support level at 13.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
1.82

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.097
Neutral
RSI(14)
56.976
Neutral
STOCH(KDJ)(9,3,3)
41.873
Neutral
ATR(14)
0.901
Low Volatility
CCI(14)
20.909
Neutral
Williams %R
34.538
Buy
TRIX(12,20)
0.533
Sell
StochRSI(14)
48.573
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.206
Buy
MA10
15.254
Buy
MA20
14.876
Buy
MA50
13.901
Buy
MA100
12.839
Buy
MA200
11.737
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Perma-Fix Environmental Services Inc is 5.00, ranking 99 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 51.03%, representing a quarter-over-quarter increase of 6.06%. The largest institutional shareholder is The Vanguard, holding a total of 968.11K shares, representing 5.23% of shares outstanding, with 8.91% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Schelhammer Capital Bank AG
1.76M
-0.19%
BlackRock Institutional Trust Company, N.A.
1.07M
-1.10%
The Vanguard Group, Inc.
Star Investors
935.94K
+2.33%
MAK Capital One, LLC
815.58K
+780.66%
Prescott Group Capital Management, LLC
777.14K
--
Heartland Advisors, Inc.
458.25K
-4.76%
Geode Capital Management, L.L.C.
421.24K
-0.17%
Diamond Hill Capital Management Inc.
Star Investors
401.56K
+1.81%
State Street Investment Management (US)
298.39K
+3.43%
Centofanti (Louis Francis)
281.56K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & 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 current risk assessment score of Perma-Fix Environmental Services Inc is 3.91, ranking 106 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Perma-Fix Environmental Services Inc’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
3.91
Change
0
Beta vs S&P 500 index
0.39
VaR
+5.17%
240-Day Maximum Drawdown
+33.58%
240-Day Volatility
+68.13%

Return

Best Daily Return
60 days
+16.24%
120 days
+16.73%
5 years
+20.79%
Worst Daily Return
60 days
-10.38%
120 days
-18.59%
5 years
-21.52%
Sharpe Ratio
60 days
+1.42
120 days
+1.10
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+33.58%
3 years
+58.00%
5 years
+58.00%
Return-to-Drawdown Ratio
240 days
+2.59
3 years
+0.27
5 years
+0.38
Skewness
240 days
-0.09
3 years
+0.12
5 years
+0.28

Volatility

Realised Volatility
240 days
+68.13%
5 years
+65.43%
Standardised True Range
240 days
+4.04%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
+142.57%
240 days
+142.57%
Maximum Daily Upside Volatility
60 days
+37.62%
Maximum Daily Downside Volatility
60 days
+38.85%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-22.20%
60 days
-4.09%
120 days
+21.63%

Peer Comparison

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Perma-Fix Environmental Services Inc
Perma-Fix Environmental Services Inc
PESI
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.77 /10
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Institutional Confidence
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8.68 /10
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8.64 /10
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