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PESI
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$10.00
Change
-$0.27 (-2.63%)
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
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A.I.Advisor
a Summary for PESI with price predictions
Jun 04, 2025

PESI in downward trend: price may decline as a result of having broken its higher Bollinger Band on May 27, 2025

PESI broke above its upper Bollinger Band on May 27, 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 A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PESI moved out of overbought territory on May 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for PESI turned negative on June 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 57 similar instances when the indicator turned negative. In of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on PESI as a result. In of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

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 .

The Aroon Indicator entered an Uptrend today. In of 182 cases where PESI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly 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 (5.783). 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 (152.046).

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

PESI is expected to report earnings to fall 47.37% to -10 cents per share on August 07

Perma-Fix Environmental Services PESI Stock Earnings Reports
Q2'25
Est.
$-0.10
Q1'25
Missed
by $0.07
Q4'24
Missed
by $0.11
Q3'24
Missed
by $0.46
Q2'24
Missed
by $0.10
The last earnings report on May 08 showed earnings per share of -18 cents, missing the estimate of -11 cents. With 67.37K 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 indicates that over the last year, PESI has been loosely correlated with NVRI. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if PESI jumps, then NVRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PESI
1D Price
Change %
PESI100%
+4.16%
NVRI - PESI
34%
Loosely correlated
-0.97%
CLH - PESI
32%
Poorly correlated
-0.74%
CWST - PESI
28%
Poorly correlated
+1.01%
QRHC - PESI
23%
Poorly correlated
-0.44%
LNZA - PESI
20%
Poorly correlated
+8.95%
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