Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.181
Neutral
RSI(14)
48.188
Neutral
STOCH(KDJ)(9,3,3)
31.291
Sell
ATR(14)
1.469
High Vlolatility
CCI(14)
-79.049
Neutral
Williams %R
80.401
Oversold
TRIX(12,20)
0.234
Sell
StochRSI(14)
0.000
Sell
Search
Perma-Pipe International Holdings Inc
PPIHAdd to Watchlist
31.990USD
-1.510-4.51%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
259.86MMarket Cap
15.11P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Perma-Pipe International Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
Perma-Pipe International Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Perma-Pipe International Holdings Inc's Score
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
Neutral
Perma-Pipe International Holdings Inc Highlights
StrengthsRisks
Perma-Pipe International Holdings, Inc. is a provider of pre-insulated piping and leak detection systems for oil and gas gathering, district heating and cooling, and other applications. The Company is engaged in the manufacture and sale of products in a single segment: Piping Systems. The Company engineers, designs, manufactures and sells specialty piping systems and leak detection systems. Its specialty piping systems include insulated and jacketed district heating and cooling piping systems for efficient energy distribution from central energy plants to multiple locations; primary and secondary containment piping systems for transporting chemicals, hazardous fluids and petroleum products, the coating and/or insulation of oil and gas gathering and transmission pipelines, and liquid and powder based anti-corrosion coatings applied both to the external and internal surfaces of steel pipe. In total, the Company has operations at approximately 14 locations in six countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.99% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 210.93M.
Overvalued
The company’s latest PB is 2.87, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.18M shares, increasing 10.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 150.29K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.54.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
39.000
Target Price
+16.42%
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: 2026-05-15The current financial score of Perma-Pipe International Holdings Inc is 7.59, ranking 43 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 55.13M, representing a year-over-year increase of 22.54%, while its net profit experienced a year-over-year increase of 179.38%.
Score
Financials
5.34
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
9.06
Operational Efficiency
5.99
Growth Potential
9.96
Shareholder Returns
7.60
Perma-Pipe International Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Perma-Pipe International Holdings Inc is 7.50, ranking 76 out of 117 in the Metals & Mining industry. Its current P/E ratio is 15.11, which is 72.09% below the recent high of 26.01 and 71.56% above the recent low of 4.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Perma-Pipe International Holdings Inc is 8.00, ranking 18 out of 117 in the Metals & Mining industry. The average price target is 29.00, with a high of 29.00 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
39.000
Target Price
+16.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Perma-Pipe International Holdings Inc
PPIH
1
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
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: 2026-05-15The current price momentum score of Perma-Pipe International Holdings Inc is 7.51, ranking 24 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 34.54 and the support level at 29.49, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
32.914
Sell
MA10
33.057
Sell
MA20
32.399
Sell
MA50
31.198
Buy
MA100
31.391
Buy
MA200
29.144
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Perma-Pipe International Holdings Inc is 5.00, ranking 47 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 51.47%, representing a quarter-over-quarter increase of 19.12%. The largest institutional shareholder is James Simons, holding a total of 209.09K shares, representing 2.57% of shares outstanding, with 9.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Raymond James & Associates, Inc.
Dimensional Fund Advisors, L.P.
Dinger (Carl William III)
Mansfield (David J)
Caldwell Sutter Capital, Inc
Wedbush Securities, Inc.
Susquehanna International Group, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining 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-Pipe International Holdings Inc is 4.47, ranking 61 out of 117 in the Metals & Mining industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.56
VaR
+4.60%
240-Day Maximum Drawdown
+31.45%
240-Day Volatility
+72.52%
Return
Best Daily Return
60 days
+5.67%
120 days
+14.77%
5 years
+27.78%
Worst Daily Return
60 days
-7.77%
120 days
-7.77%
5 years
-21.17%
Sharpe Ratio
60 days
+0.13
120 days
+1.51
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+31.45%
3 years
+45.77%
5 years
+58.53%
Return-to-Drawdown Ratio
240 days
+4.34
3 years
+1.69
5 years
+1.27
Skewness
240 days
+1.46
3 years
+1.68
5 years
+1.26
Volatility
Realised Volatility
240 days
+72.52%
5 years
+61.99%
Standardised True Range
240 days
+5.37%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+267.32%
240 days
+267.32%
Maximum Daily Upside Volatility
60 days
+37.84%
Maximum Daily Downside Volatility
60 days
+39.08%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+40.93%
60 days
+29.24%
120 days
+35.51%
Peer Comparison
Metals & Mining
Perma-Pipe International Holdings Inc
PPIH
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
VOXR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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