Perma-Fix Environmental Services Inc

Perma-Fix Environmental Services Inc (PESI) Stock Analysis

$18.120

-1.107 (-6.11%)At close

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High
19.490
Open
19.250
VWAP
18.55
Vol
186.31K
Mkt Cap
157.88M
Low
18.040
Amount
3.46M
EV/EBITDA, TTM
-7.49

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.

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

hold

Perma-Fix Environmental Services Inc is currently not a strong buy due to recent disappointing financial results and market performance. The current price is $18.12, and the company reported a Q2 loss of $0.32 per share, which was worse than the expected loss of $0.31. Additionally, the gross margin is negative at -19.43%, indicating significant operational challenges. While the stock has shown a year-to-date increase of 47.92%, the recent drop of 7.5% following earnings suggests caution. The main risk is the company's declining profitability and high operational costs, which could further impact future performance.

Valuation Metrics

The current forward P/E ratio for Perma-Fix Environmental Services Inc (PESI) is 99.01, compared to its 5-year average forward P/E of 33.31.

Forward P/E

Fair
5Y Average P/E
33.31
Current P/E
99.01
Overvalued
142.03
Undervalued
-75.41

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-47.90
Current EV/EBITDA
-7.49
Overvalued
266.74
Undervalued
-362.53

Forward P/S

Strongly Overvalued
5Y Average P/S
1.41
Current P/S
3.80
Overvalued
2.39
Undervalued
0.42

Alphio AI Price Scenarios for PESI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PESI

$15.13

Scenario price

B

Base

Base · 50%PESI

$10.49

Scenario price

B

Bear

Bear · 25%PESI

$5.95

Scenario price

Whales holding PESI

M

MAK Capital One, LLC

+ HoldingPESI

+0.60%

3M Return

Events Timeline

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

2026-03-26 (ET)

08:50:00

Perma-Fix Awarded $24M Contract

News

PESI FAQ — answered by 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).

Perma-Fix Environmental Services Inc is currently not a strong buy due to recent disappointing financial results and market performance. The current price is $18.12, and the company reported a Q2 loss of $0.32 per share, which was worse than the expected loss of $0.31. Additionally, the gross margin is negative at -19.43%, indicating significant operational challenges. While the stock has shown a year-to-date increase of 47.92%, the recent drop of 7.5% following earnings suggests caution. The main risk is the company's declining profitability and high operational costs, which could further impact future performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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