Perma-Fix Environmental Services Inc

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

$12.810

-0.236 (-1.84%)收盤時

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最高
13.660
開盤
13.400
成交量加權均價
12.92
成交量
340.10K
市值
157.88M
最低
12.300
成交金額
4.40M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Perma-Fix Environmental Services Inc(PESI)目前預期本益比為 99.01,5 年平均預期本益比為 37.04。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 PESI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PESI

$15.13

情境價格

基

基準

基準 · 50%PESI

$10.49

情境價格

悲

悲觀

悲觀 · 25%PESI

$5.95

情境價格

持有 PESI 的大戶

P

Pale Fire Capital SE

+ 持有PESI

+1.29%

3個月報酬率

事件時間軸

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

資訊

PESI 常見問題 —— 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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