Perma-Fix Environmental Services Inc

Análisis de la acción Perma-Fix Environmental Services Inc (PESI)

$12.810

-0.236 (-1.84%)Al cierre

Loading chart…
Máximo
13.660
Apertura
13.400
Precio medio ponderado por volumen
12.92
Volumen
340.10K
Capitalización
157.88M
Mínimo
12.300
Importe
4.40M
EV/EBITDA, TTM
-5.20

Perma-Fix Environmental Services, Inc. is a nuclear services company and a provider of environmental remediation and mixed waste management services. Its segments include Treatment and Services. The Treatment segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing, and disposal; and research and development activities to identify, develop and implement innovative waste processing techniques for problematic waste streams. The Services segment includes technical services, nuclear services and the Company-owned equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene (IH) and customized nuclear, environmental, and occupational safety and health (NEOSH) instrumentation. Its technical services include professional radiological measurement and site survey of large government and commercial installations using advanced methods, technology and engineering.

www.perma-fix.com

Análisis de IA of Perma-Fix Environmental Services Inc (PESI)

Mantener

Currently, Perma-Fix Environmental Services Inc (PESI) is not a strong buy. The stock is trading at $12.88, with a 5-day change of +5.40%, but it has a troubling forward P/E of 99.01 and a gross margin of -19.43% in Q2 2026, indicating significant profitability issues. The RSI is at 49.33, suggesting the stock is neither overbought nor oversold, but the overall financial performance shows a declining trend in revenue and increasing losses, which poses a risk for long-term investors. The main risk is the company's net income, which has been negative, reaching -$6.2 million in Q2 2026, reflecting ongoing operational challenges.

Métricas de valoración

El PER previsto actual de Perma-Fix Environmental Services Inc (PESI) es 99.01, frente a su media de 5 años de 37.04.

PER previsto

Valor razonable
Media 5A P/E
37.04
P/E actual
99.01
Sobrevalorada
146.26
Infravalorada
-72.17

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-48.13
EV/EBITDA actual
-5.20
Sobrevalorada
266.47
Infravalorada
-362.73

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.53
P/S actual
2.68
Sobrevalorada
2.54
Infravalorada
0.52

Escenarios de precio de Alphio AI para PESI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PESI

$15.13

Precio del escenario

B

Base

Base · 50%PESI

$10.49

Precio del escenario

B

Bajista

Bajista · 25%PESI

$5.95

Precio del escenario

Ballenas con PESI en cartera

P

Pale Fire Capital SE

+ Con en carteraPESI

+1.29%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-23 (ET)

13:30:00

Perma-fix Expects 2028 Revenue of $97.4M

2026-08-12 (ET)

08:00:00

Perma-Fix Awarded Hanford Waste Treatment Contract

2026-05-14 (ET)

16:10:00

Perma-Fix Environmental Services Launches Public Offering

2026-04-06 (ET)

09:00:00

Perma-Fix Completes PFAS Treatment Project

Noticias

Preguntas frecuentes sobre PESI, respondidas por Alphio AI

Perma-Fix Environmental Services, Inc. is a nuclear services company and a provider of environmental remediation and mixed waste management services. Its segments include Treatment and Services. The Treatment segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing, and disposal; and research and development activities to identify, develop and implement innovative waste processing techniques for problematic waste streams. The Services segment includes technical services, nuclear services and the Company-owned equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene (IH) and customized nuclear, environmental, and occupational safety and health (NEOSH) instrumentation. Its technical services include professional radiological measurement and site survey of large government and commercial installations using advanced methods, technology and engineering. It operates in the Industrials sector (HAZARDOUS WASTE MANAGEMENT industry).

Currently, Perma-Fix Environmental Services Inc (PESI) is not a strong buy. The stock is trading at $12.88, with a 5-day change of +5.40%, but it has a troubling forward P/E of 99.01 and a gross margin of -19.43% in Q2 2026, indicating significant profitability issues. The RSI is at 49.33, suggesting the stock is neither overbought nor oversold, but the overall financial performance shows a declining trend in revenue and increasing losses, which poses a risk for long-term investors. The main risk is the company's net income, which has been negative, reaching -$6.2 million in Q2 2026, reflecting ongoing operational challenges.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Artículos relacionados

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar