Perma-Fix Environmental Services Inc

Perma-Fix Environmental Services Inc(PESI)股票分析

$12.810

-0.236 (-1.84%)收盘时

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最高
13.660
开盘
13.400
成交量加权均价
12.92
成交量
340.10K
市值
157.88M
最低
12.300
成交额
4.40M
企业价值/息税折旧摊销前利润(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.

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

持有

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.

估值指标

Perma-Fix Environmental Services Inc(PESI)当前预期市盈率为 99.01,5 年平均预期市盈率为 37.04。

预期市盈率

合理
5 年均值 P/E
37.04
当前P/E
99.01
高估
146.26
低估
-72.17

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-48.13
当前EV/EBITDA
-5.20
高估
266.47
低估
-362.73

预期市销率

高估
5 年均值 P/S
1.53
当前P/S
2.68
高估
2.54
低估
0.52

Alphio AI 对 PESI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PESI

$15.13

情景价格

基

基准

基准 · 50%PESI

$10.49

情景价格

悲

悲观

悲观 · 25%PESI

$5.95

情景价格

持有 PESI 的大户

P

Pale Fire Capital SE

+ 持有PESI

+1.29%

3个月收益率

事件时间线

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

资讯

PESI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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