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PESI
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$9.12
Change
+$0.93 (+11.36%)
Capitalization
168.45M

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
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A.I.Advisor
a Summary for PESI with price predictions
Sep 12, 2025

PESI's RSI Oscillator recovers from oversold territory

The RSI Indicator for PESI moved out of oversold territory on September 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PESI advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

PESI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PESI as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PESI turned negative on September 09, 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 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

PESI moved below its 50-day moving average on September 09, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PESI crossed bearishly below the 50-day moving average on September 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

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 fairly steady price growth. PESI’s price grows at a lower 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 80, placing this stock worse than average.

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 (2.965) is normal, around the industry mean (4.203). P/E Ratio (179.714) is within average values for comparable stocks, (96.145). PESI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.528). PESI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (2.617) is also within normal values, averaging (22.221).

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.

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PESI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PESI is expected to report earnings to fall 33.33% to -10 cents per share on November 06

Perma-Fix Environmental Services PESI Stock Earnings Reports
Q3'25
Est.
$-0.10
Q2'25
Missed
by $0.05
Q1'25
Missed
by $0.07
Q4'24
Missed
by $0.11
Q3'24
Missed
by $0.46
The last earnings report on August 07 showed earnings per share of -15 cents, missing the estimate of -10 cents. With 663.02K shares outstanding, the current market capitalization sits at 168.45M.
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 CLH have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESI and CLH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PESI
1D Price
Change %
PESI100%
+11.36%
CLH - PESI
33%
Poorly correlated
-1.04%
NVRI - PESI
30%
Poorly correlated
-0.41%
CWST - PESI
28%
Poorly correlated
-1.73%
QRHC - PESI
23%
Poorly correlated
-2.38%
LNZA - PESI
20%
Poorly correlated
-0.92%
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