Perma-Fix Environmental Services Inc

Perma-Fix Environmental Services Inc(PESI)の株式分析

$12.810

-0.236 (-1.84%)終値時点

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高値
13.660
始値
13.400
出来高加重平均価格
12.92
出来高
340.10K
時価総額
157.88M
安値
12.300
売買代金
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

AI分析 of Perma-Fix Environmental Services Inc (PESI)

中立

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.

バリュエーション指標

Perma-Fix Environmental Services Inc(PESI)の現在の予想PERは99.01で、5年平均は37.04です。

予想PER

適正
5年平均 P/E
37.04
現在のP/E
99.01
割高
146.26
割安
-72.17

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-48.13
現在のEV/EBITDA
-5.20
割高
266.47
割安
-362.73

予想PSR

割高
5年平均 P/S
1.53
現在のP/S
2.68
割高
2.54
割安
0.52

Alphio AI による PESI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PESI

$15.13

シナリオ価格

基

基本

基本 · 50%PESI

$10.49

シナリオ価格

弱

弱気

弱気 · 25%PESI

$5.95

シナリオ価格

PESI を保有するクジラ

P

Pale Fire Capital SE

+ を保有PESI

+1.29%

3か月リターン

イベントタイムライン

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

ニュース

PESI のよくある質問 — Alphio AI が回答

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.

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