PESI is expected to report earnings to fall 57.50% to -17 cents per share on August 06
Q2'26
Est.
$-0.17
Q1'26
Missed
by $0.34
Q4'25
Missed
by $0.22
Q3'25
Beat
by $0.02
Q2'25
Missed
by $0.05
The last earnings report on May 07 showed earnings per share of -40 cents, missing the estimate of -5 cents. With 240.14K shares outstanding, the current market capitalization sits at 233.24M.
A.I. Advisor
published General Information
General Information
a provider of nuclear and industrial waste management services
A.I.dvisor tells us that PESI and QRHC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESI and QRHC's prices will move in lockstep.
PESI's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for PESI moved out of oversold territory on May 26, 2026. 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 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 12, 2026. You may want to consider a long position or call options on PESI as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PESI just turned positive on May 28, 2026. Looking at past instances where PESI's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
PESI moved above its 50-day moving average on June 18, 2026 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 255 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 221 cases where PESI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 June 12, 2026. 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.
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 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 78, placing this stock better 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 (5.426) is normal, around the industry mean (3.076). P/E Ratio (179.714) is within average values for comparable stocks, (101.989). PESI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.092). PESI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.010). P/S Ratio (3.455) is also within normal values, averaging (23.240).
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.
