Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.818
Buy
RSI(14)
71.265
Buy
STOCH(KDJ)(9,3,3)
53.906
Neutral
ATR(14)
2.044
Low Volatility
CCI(14)
62.217
Neutral
Williams %R
41.909
Buy
TRIX(12,20)
0.985
Sell
StochRSI(14)
67.584
Buy
Perma-Pipe International Holdings Inc
PPIH32.400USD
+0.160+0.50%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
262.25MMarket Cap
18.73P/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: 2025-12-22Key Insights
Perma-Pipe International Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 59/119 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 29.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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-Pipe International Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
29.000
Target Price
+4.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 158.38M.
Overvalued
The company’s latest PB is 3.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.26M shares, decreasing 4.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 350.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.06.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Perma-Pipe International Holdings Inc is 6.24, ranking 83/119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 61.15M, representing a year-over-year increase of 47.12%, while its net profit experienced a year-over-year increase of 153.51%.
Score
Financials
4.08
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
5.73
Operational Efficiency
5.54
Growth Potential
8.49
Shareholder Returns
7.38
Perma-Pipe International Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Perma-Pipe International Holdings Inc is 7.50, ranking 77/119 in the Metals & Mining industry. Its current P/E ratio is 18.73, which is 38.83% below the recent high of 26.01 and 77.06% above the recent low of 4.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Perma-Pipe International Holdings Inc is 8.00, ranking 17/119 in the Metals & Mining industry. The average price target for Perma-Pipe International Holdings Inc 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
29.000
Target Price
+4.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Perma-Pipe International Holdings Inc
PPIH
1
Vale SA
VALE
25
Nucor Corp
NUE
17
Steel Dynamics Inc
STLD
15
Cleveland-Cliffs Inc
CLF
15
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: 2025-12-22The current price momentum score of Perma-Pipe International Holdings Inc is 9.30, ranking 69/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 38.04 and the support level at 25.20, 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
32.282
Buy
MA10
31.275
Buy
MA20
28.872
Buy
MA50
27.454
Buy
MA100
26.999
Buy
MA200
21.639
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Perma-Pipe International Holdings Inc is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 40.33%, representing a quarter-over-quarter decrease of 21.50%. The largest institutional shareholder is The Vanguard, holding a total of 350.70K shares, representing 4.33% of shares outstanding, with 5.02% 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.
Morgan Stanley Smith Barney LLC
Cannell Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Perma-Pipe International Holdings Inc is 3.73, ranking 78/119 in the Metals & Mining industry. The company's beta value is 0.50. 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
0.50
VaR
+4.53%
240-Day Maximum Drawdown
+44.30%
240-Day Volatility
+76.67%
Return
Best Daily Return
60 days
+14.77%
120 days
+17.25%
5 years
+27.78%
Worst Daily Return
60 days
-7.66%
120 days
-15.52%
5 years
-21.17%
Sharpe Ratio
60 days
+2.65
120 days
+1.41
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+44.30%
3 years
+45.77%
5 years
+58.53%
Return-to-Drawdown Ratio
240 days
+3.15
3 years
+1.41
5 years
+1.29
Skewness
240 days
+1.54
3 years
+1.82
5 years
+1.29
Volatility
Realised Volatility
240 days
+76.67%
5 years
+61.64%
Standardised True Range
240 days
+4.03%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+224.43%
240 days
+224.43%
Maximum Daily Upside Volatility
60 days
+64.31%
Maximum Daily Downside Volatility
60 days
+41.37%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
+305.81%
60 days
+170.87%
120 days
+84.25%
Peer Comparison
Metals & Mining
Perma-Pipe International Holdings Inc
PPIH
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Perma-Pipe International Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Perma-Pipe International Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Perma-Pipe International Holdings Inc’s performance and outlook.
How do we generate the financial health score of Perma-Pipe International Holdings Inc?
To generate the financial health score of Perma-Pipe International Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Perma-Pipe International Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Perma-Pipe International Holdings Inc.
How do we generate the company valuation score of Perma-Pipe International Holdings Inc?
To generate the company valuation score of Perma-Pipe International Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Perma-Pipe International Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Perma-Pipe International Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Perma-Pipe International Holdings Inc.
How do we generate the earnings forecast score of Perma-Pipe International Holdings Inc?
To calculate the earnings forecast score of Perma-Pipe International Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Perma-Pipe International Holdings Inc’s future.
How do we generate the price momentum score of Perma-Pipe International Holdings Inc?
When generating the price momentum score for Perma-Pipe International Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Perma-Pipe International Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Perma-Pipe International Holdings Inc.
How do we generate the institutional confidence score of Perma-Pipe International Holdings Inc?
To generate the institutional confidence score of Perma-Pipe International Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Perma-Pipe International Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Perma-Pipe International Holdings Inc.
How do we generate the risk management score of Perma-Pipe International Holdings Inc?
To assess the risk management score of Perma-Pipe International Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Perma-Pipe International Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Perma-Pipe International Holdings Inc.
