MENU
+Compare
PESI
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$11.07
Change
+$0.09 (+0.82%)
Capitalization
159.4M

PESI Perma-Fix Environmental Services Forecast, Technical & Fundamental Analysis

Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste... Show more

PESI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PESI with price predictions
Jul 03, 2025

Aroon Indicator for PESI shows an upward move is likely

PESI's Aroon Indicator triggered a bullish signal on June 05, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 174 similar instances where the Aroon Indicator showed a similar pattern. In of the 174 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on PESI as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PESI just turned positive on July 01, 2025. Looking at past instances where PESI's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PESI advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

PESI broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PESI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.049) is normal, around the industry mean (5.783). PESI has a moderately high P/E Ratio (166.571) as compared to the industry average of (52.976). PESI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.487). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (1.785) is also within normal values, averaging (152.046).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
PESI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PESI is expected to report earnings to fall 47.37% to -10 cents per share on August 07

Perma-Fix Environmental Services PESI Stock Earnings Reports
Q2'25
Est.
$-0.10
Q1'25
Missed
by $0.07
Q4'24
Missed
by $0.11
Q3'24
Missed
by $0.46
Q2'24
Missed
by $0.10
The last earnings report on May 08 showed earnings per share of -18 cents, missing the estimate of -11 cents. With 60.97K shares outstanding, the current market capitalization sits at 159.40M.
A.I. Advisor
published General Information

General Information

a provider of nuclear and industrial waste management services

Industry EnvironmentalServices

Profile
Fundamentals
Details
Industry
Environmental Services
Address
8302 Dunwoody Place
Phone
+1 770 587-9898
Employees
297
Web
https://www.perma-fix.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GAMI24.150.15
+0.62%
GAMCO Investors, Inc.
AHCHF2.89N/A
N/A
Anhui Conch Cement Co., Ltd.
BRTHY34.92N/A
N/A
Brother Industries Ltd.
BLPG0.04N/A
-0.24%
Blue Line Protection Group, Inc.
ANLDF0.09N/A
-0.54%
Anfield Energy Inc.

PESI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PESI has been loosely correlated with NVRI. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PESI jumps, then NVRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PESI
1D Price
Change %
PESI100%
+0.82%
NVRI - PESI
36%
Loosely correlated
+0.46%
CLH - PESI
32%
Poorly correlated
+1.65%
CWST - PESI
25%
Poorly correlated
+1.62%
QRHC - PESI
23%
Poorly correlated
+3.74%
LNZA - PESI
21%
Poorly correlated
-1.06%
More