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PESI
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$8.32
Change
-$0.02 (-0.24%)
Capitalization
159.4M

PESI stock forecast, quote, news & analysis

Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste... Show more

PESI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PESI with price predictions
Apr 23, 2025

Momentum Indicator for PESI turns positive, indicating new upward trend

PESI saw its Momentum Indicator move above the 0 level on April 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 105 similar instances where the indicator turned positive. In of the 105 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PESI just turned positive on April 09, 2025. Looking at past instances where PESI's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

PESI moved above its 50-day moving average on April 17, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PESI advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PESI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PESI broke above its upper Bollinger Band on April 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PESI entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PESI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PESI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.049) is normal, around the industry mean (5.647). PESI has a moderately high P/E Ratio (166.571) as compared to the industry average of (52.976). PESI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.487). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (1.785) is also within normal values, averaging (148.393).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enviri Corp (NYSE:NVRI).

Industry description

Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.

Market Cap

The average market capitalization across the Environmental Services Industry is 6.51B. The market cap for tickers in the group ranges from 14.5K to 85.6B. WM holds the highest valuation in this group at 85.6B. The lowest valued company is GLYE at 14.5K.

High and low price notable news

The average weekly price growth across all stocks in the Environmental Services Industry was 3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -9%. ECLMF experienced the highest price growth at 139%, while CWSFF experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Environmental Services Industry was -28%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was 99%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 70
Price Growth Rating: 61
SMR Rating: 79
Profit Risk Rating: 72
Seasonality Score: 1 (-100 ... +100)
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PESI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a provider of nuclear and industrial waste management services

Industry EnvironmentalServices

Profile
Fundamentals
Details
Industry
Environmental Services
Address
8302 Dunwoody Place
Phone
+1 770 587-9898
Employees
297
Web
https://www.perma-fix.com