Should You Buy Perma-Fix Environmental Services Inc (PESI) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
15.400
1 Day change
-1.03%
52 Week Range
16.500
Analysis Updated At
2026/01/26
Perma-Fix Environmental Services Inc (PESI) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the stock has positive technical indicators and a bullish analyst rating, the weak financial performance in Q3 2025 and lack of significant recent catalysts make it prudent to hold rather than buy immediately. The investor may consider monitoring the stock for further developments or improved financial performance before committing.
Technical Analysis
The technical indicators for PESI are moderately positive. The MACD histogram is above 0 and positively contracting, suggesting mild bullish momentum. The RSI is neutral at 59.065, and the moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key support and resistance levels are pivoted at 14.446, with resistance at 15.027 and 15.385, and support at 13.865 and 13.507.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Technical Summary
Sell
3
Buy
9
Positive Catalysts
Craig-Hallum raised the price target to $20 from $18, citing strong Q3 results driven by the Treatment segment and the successful start-up of the Hanford DFLAW plant. The analyst sees an attractive risk/reward at current levels. Additionally, the stock has bullish technical indicators.
Neutral/Negative Catalysts
The company's financial performance in Q3 2025 was weak, with net income dropping by 79.56% YoY and EPS declining by 82.46% YoY. There is no recent news or significant trading trends from hedge funds, insiders, or Congress. The stock is also projected to decline slightly in the short term (-2.92% in the next week).
Financial Performance
In Q3 2025, revenue increased by 3.82% YoY to $17,454,000, and gross margin improved significantly by 84.74% YoY to 14.65. However, net income dropped to -$1,835,000 (-79.56% YoY), and EPS fell to -0.1 (-82.46% YoY), indicating weak profitability.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Craig-Hallum maintains a Buy rating and raised the price target from $18 to $20, citing strong Q3 results and an attractive risk/reward profile at current levels.
Wall Street analysts forecast PESI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PESI is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast PESI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PESI is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Buy
Hold
Sell
0
Current: 15.560
Low
0
Averages
0
High
0
0
Current: 15.560
Low
0
Averages
0
High
0
Craig-Hallum
Buy
maintain
$18 -> $20
AI Analysis
2025-11-10
Reason
Craig-Hallum
Price Target
$18 -> $20
AI Analysis
2025-11-10
maintain
Buy
Reason
Craig-Hallum raised the firm's price target on Perma-fix Environmental to $20 from $18 and keeps a Buy rating on the shares. The firm says the company's Treatment segment drove strong Q3 results. The successful start-up of the Hanford DFLAW plant by the October 15 deadline offers the most important catalyst for the shares, the analyst tells investors in a research note. Hallum sees an attractive risk/reward at current share levels.
