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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 Perma-Fix Environmental Services Forecast, Technical & Fundamental 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
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).

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PESI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PESI is expected to report earnings to fall 45.45% to -11 cents per share on May 01

Perma-Fix Environmental Services PESI Stock Earnings Reports
Q1'25
Est.
$-0.12
Q4'24
Missed
by $0.11
Q3'24
Missed
by $0.46
Q2'24
Missed
by $0.10
Q1'24
Missed
by $0.24
The last earnings report on March 13 showed earnings per share of -21 cents, missing the estimate of -10 cents. With 95.77K shares outstanding, the current market capitalization sits at 159.40M.
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
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PESI and Stocks

Correlation & Price change

A.I.dvisor tells us that PESI and CWST have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESI and CWST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PESI
1D Price
Change %
PESI100%
+0.91%
CWST - PESI
30%
Poorly correlated
-0.47%
CLH - PESI
29%
Poorly correlated
+0.57%
NVRI - PESI
26%
Poorly correlated
+0.66%
QRHC - PESI
23%
Poorly correlated
-8.88%
LNZA - PESI
20%
Poorly correlated
+8.36%
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