Perma-Fix Environmental Services (PESI) Stock Insights
PESI$13.60+0.68 +5.26%
$288.57M
Market Cap
-11.43
P/E
151.11
Forward P/E
47
Score
Perma-Fix Environmental Services (PESI) Stock Insights
PESI price $13.60 +0.68 +5.26%
- Ticker
- PESI
- Price
- $13.60
- Change
- +0.68 +5.26%
- Market cap ?
- $288.57M
- P/E ?
- -11.43
- Forward P/E ?
- 151.11
- Dividend yield ?
- 0.00%
- Beta ?
- 0.47
- Sector
- Industrials
- Industry
- Waste Management
- Stocklytics score
- 47
- Value
- 53
- Quality
- 38
- Growth
- 51
Stocklytics score rationale: value 53, quality 38, growth 51.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 51219000 | 49769000 | 49539000 | 73459000 | 105426000 | 72191000 | 70599000 | 89735000 | 59117000 | 61674000 |
Perma-Fix Environmental Services, Inc., operating through its various subsidiaries, functions as a U.S.-based company offering specialized expertise in environmental solutions and technology. Its operations are divided into three core divisions: Treatment, Services, and Medical. The Treatment division specializes in the handling, processing, and safe disposal of various waste types, including nuclear, low-level…
Fair value
PESI fair value $9.76. Price $13.60. Price is 39% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.31M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 21.22M. Net debt -7.45M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | -0.21 | — | 14.90M |
| 2026-08-12 | -0.32 | -0.31 | 12.88M | 12.90M |
| 2026-05-06 | -0.40 | -0.24 | 11.13M | 12.95M |
| 2026-03-24 | -0.15 | -0.09 | 15.71M | 17.70M |
| 2025-11-10 | -0.10 | -0.12 | 17.45M | 16.30M |
| 2025-08-07 | -0.14 | -0.14 | 14.59M | 16.40M |
| 2025-05-08 | -0.19 | -0.14 | 13.92M | 15.30M |
| 2025-03-13 | -0.22 | -0.12 | 14.70M | 15.30M |
| 2024-11-13 | -0.56 | -0.10 | 16.81M | 17.20M |
| 2024-08-08 | -0.26 | -0.08 | 13.99M | 17.60M |
| 2024-05-09 | -0.25 | -0.25 | 13.62M | 16.40M |
| 2024-03-13 | 0.04 | 0.12 | 22.72M | 22.30M |
| 2023-11-02 | 0.02 | 0.10 | 21.88M | 22.50M |
| 2023-08-03 | 0.03 | 0.06 | 25.03M | 23.17M |
| 2023-05-10 | -0.02 | — | 20.11M | 17.90M |
| 2023-03-23 | -0.12 | — | 16.76M | — |
| 2022-11-03 | 0.06 | — | 18.47M | — |
| 2022-08-05 | -0.10 | — | 19.45M | — |
| 2022-05-05 | -0.09 | — | 15.91M | — |
| 2022-03-31 | -0.18 | — | 17.12M | — |
| 2021-11-11 | -0.07 | — | 15.80M | — |
| 2021-08-11 | -0.18 | — | 16.14M | — |
| 2021-05-06 | -0.08 | — | 23.13M | — |
| 2021-03-29 | 0.01 | — | 28.35M | — |
| 2020-11-05 | 0.13 | — | 30.17M | — |
| 2020-08-07 | 0.02 | — | 22.05M | — |
| 2020-05-12 | 0.11 | — | 24.86M | — |
| 2020-03-19 | 0.09 | — | 22.08M | — |
| 2019-11-07 | 0.16 | — | 22.54M | — |
| 2019-08-08 | 0.03 | — | 17.14M | — |
| 2019-05-09 | -0.05 | — | 11.71M | — |
| 2019-04-01 | -0.20 | — | 11.74M | — |
| 2018-11-07 | 0.03 | — | 11.98M | — |
| 2018-08-08 | 0.07 | — | 13.16M | — |
| 2018-05-09 | 0.02 | — | 12.66M | — |
| 2018-03-14 | -0.11 | — | 12.59M | — |
| 2017-11-10 | -0.16 | — | 11.76M | — |
| 2017-08-09 | -0.09 | — | 12.71M | — |
| 2017-05-10 | -0.05 | — | 12.71M | — |
| 2017-03-22 | 0.03 | — | 13.45M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | Wamp Zach Paul | Buy | 775 | $11.74 | 9.10K |
| 2026-10-01 | REEDER JOE | Buy | 1.29K | $11.74 | 15.13K |
| 2026-10-01 | Shelton Larry | Buy | 1.25K | $11.74 | 14.62K |
| 2026-10-01 | Grumski Joseph Timothy | Buy | 1.44K | $11.74 | 16.88K |
| 2026-10-01 | Bostick Thomas | Buy | 1.11K | $11.74 | 13.01K |
| 2026-10-01 | Duggan Kerry C | Buy | 748 | $11.74 | 8.78K |
| 2026-10-01 | ZWECKER MARK A | Buy | 1.04K | $11.74 | 12.18K |
| 2026-07-22 | REEDER JOE | Buy | 10.00K | $16.64 | 166.40K |
| 2026-07-22 | Wamp Zach Paul | Buy | 10.00K | $16.64 | 166.40K |
| 2026-07-22 | Shelton Larry | Buy | 10.00K | $16.64 | 166.40K |
| 2026-07-22 | ZWECKER MARK A | Buy | 10.00K | $16.64 | 166.40K |
| 2026-07-22 | Bostick Thomas | Buy | 10.00K | $16.64 | 166.40K |
| 2026-07-22 | Grumski Joseph Timothy | Buy | 10.00K | $16.64 | 166.40K |
| 2026-07-22 | Duggan Kerry C | Buy | 10.00K | $16.64 | 166.40K |
| 2026-07-13 | Shelton Larry | Buy | 2.40K | $4.60 | 11.04K |
| 2026-07-13 | Shelton Larry | Sell | 2.40K | $4.60 | 11.04K |
| 2026-07-01 | Grumski Joseph Timothy | Buy | 1.53K | $10.72 | 16.38K |
| 2026-07-01 | ZWECKER MARK A | Buy | 1.17K | $10.72 | 12.51K |
| 2026-07-01 | Bostick Thomas | Buy | 1.21K | $10.72 | 13.00K |
| 2026-07-01 | REEDER JOE | Buy | 1.46K | $10.72 | 15.63K |
| 2026-07-01 | Wamp Zach Paul | Buy | 849 | $10.72 | 9.10K |
| 2026-07-01 | Shelton Larry | Buy | 1.36K | $10.72 | 14.63K |
| 2026-07-01 | Duggan Kerry C | Buy | 819 | $10.72 | 8.78K |
| 2026-04-01 | ZWECKER MARK A | Buy | 1.52K | $8.02 | 12.19K |
| 2026-04-01 | REEDER JOE | Buy | 1.89K | $8.02 | 15.12K |
| 2026-04-01 | Duggan Kerry C | Buy | 1.05K | $8.02 | 8.45K |
| 2026-04-01 | Grumski Joseph Timothy | Buy | 2.10K | $8.02 | 16.88K |
| 2026-04-01 | Bostick Thomas | Buy | 1.56K | $8.02 | 12.50K |
| 2026-04-01 | Wamp Zach Paul | Buy | 1.09K | $8.02 | 8.77K |
| 2026-04-01 | Shelton Larry | Buy | 1.82K | $8.02 | 14.62K |
| 2026-01-20 | Grondin Richard | Buy | 6.00K | $3.95 | 23.70K |
| 2026-01-20 | Grondin Richard | Sell | 1.73K | $13.71 | 23.70K |
| 2026-01-20 | Grondin Richard | Buy | 5.00K | $7.00 | 35.02K |
| 2026-01-20 | Grondin Richard | Sell | 2.56K | $13.71 | 35.03K |
| 2026-01-20 | Grondin Richard | Sell | 6.00K | $3.95 | 23.70K |
| 2026-01-20 | Grondin Richard | Sell | 5.00K | $7.00 | 35.02K |
| 2026-01-02 | REEDER JOE | Buy | 1.55K | $9.44 | 14.63K |
| 2026-01-02 | Bostick Thomas | Buy | 1.32K | $9.44 | 12.50K |
| 2026-01-02 | Wamp Zach Paul | Buy | 964 | $9.44 | 9.10K |
| 2026-01-02 | Grumski Joseph Timothy | Buy | 1.84K | $9.44 | 17.37K |
| 2026-01-02 | Duggan Kerry C | Buy | 929 | $9.44 | 8.77K |
| 2026-01-02 | Shelton Larry | Buy | 1.58K | $9.44 | 14.95K |
| 2026-01-02 | ZWECKER MARK A | Buy | 1.32K | $9.44 | 12.51K |
| 2025-12-15 | REEDER JOE | Sell | 11.05K | — | — |
| 2025-12-15 | REEDER JOE | Sell | 1.09K | — | — |
| 2025-12-15 | REEDER JOE | Sell | 727 | — | — |
| 2025-12-15 | REEDER JOE | Sell | 727 | — | — |
| 2025-12-15 | REEDER JOE | Sell | 364 | — | — |
| 2025-11-17 | CENTOFANTI LOUIS F | Sell | 600 | — | — |
| 2025-11-17 | CENTOFANTI LOUIS F | Sell | 600 | — | — |
| 2025-10-01 | Bostick Thomas | Buy | 1.72K | $7.58 | 13.00K |
| 2025-10-01 | Grumski Joseph Timothy | Buy | 2.23K | $7.58 | 16.88K |
| 2025-10-01 | ZWECKER MARK A | Buy | 1.61K | $7.58 | 12.19K |
| 2025-10-01 | Wamp Zach Paul | Buy | 1.20K | $7.58 | 9.10K |
| 2025-10-01 | Shelton Larry | Buy | 1.93K | $7.58 | 14.63K |
| 2025-10-01 | REEDER JOE | Buy | 2.06K | $7.58 | 15.63K |
| 2025-10-01 | Duggan Kerry C | Buy | 1.16K | $7.58 | 8.77K |
| 2025-09-16 | Duggan Kerry C | Sell | 5.65K | $8.60 | 48.62K |
| 2025-09-11 | Duff Mark | Buy | 897 | $8.05 | 7.22K |
| 2025-09-11 | Shelton Larry | Buy | 1.00K | $8.58 | 8.58K |
| 2025-09-09 | Shelton Larry | Buy | 1.00K | $9.61 | 9.61K |
| 2025-09-02 | Shelton Larry | Buy | 2.40K | $4.19 | 10.06K |
| 2025-09-02 | Shelton Larry | Sell | 2.40K | $4.19 | 10.06K |
| 2025-08-28 | ZWECKER MARK A | Buy | 2.40K | $4.19 | 10.06K |
| 2025-08-28 | ZWECKER MARK A | Sell | 2.40K | $4.19 | 10.06K |
| 2025-07-24 | Duggan Kerry C | Buy | 10.00K | $12.23 | 122.30K |
| 2025-07-24 | ZWECKER MARK A | Buy | 10.00K | $12.23 | 122.30K |
| 2025-07-24 | Grumski Joseph Timothy | Buy | 10.00K | $12.23 | 122.30K |
| 2025-07-24 | Bostick Thomas | Buy | 10.00K | $12.23 | 122.30K |
| 2025-07-24 | Shelton Larry | Buy | 10.00K | $12.23 | 122.30K |
| 2025-07-24 | REEDER JOE | Buy | 10.00K | $12.23 | 122.30K |
| 2025-07-24 | Wamp Zach Paul | Buy | 10.00K | $12.23 | 122.30K |
| 2025-07-14 | Grondin Richard | Buy | 6.00K | $3.95 | 23.70K |
| 2025-07-14 | Grondin Richard | Sell | 2.09K | $11.32 | 23.70K |
| 2025-07-14 | Grondin Richard | Buy | 5.00K | $7.00 | 35.02K |
| 2025-07-14 | Grondin Richard | Sell | 3.09K | $11.32 | 35.02K |
| 2025-07-14 | Grondin Richard | Sell | 6.00K | $3.95 | 23.70K |
| 2025-07-14 | Grondin Richard | Sell | 5.00K | $7.00 | 35.02K |
| 2025-07-01 | ZWECKER MARK A | Buy | 1.59K | $7.89 | 12.51K |
| 2025-07-01 | Shelton Larry | Buy | 1.90K | $7.89 | 14.95K |
| 2025-07-01 | Duggan Kerry C | Buy | 1.11K | $7.89 | 8.77K |
| 2025-07-01 | Grumski Joseph Timothy | Buy | 2.20K | $7.89 | 17.37K |
| 2025-07-01 | Bostick Thomas | Buy | 1.58K | $7.89 | 12.50K |
| 2025-07-01 | REEDER JOE | Buy | 1.98K | $7.89 | 15.62K |
| 2025-07-01 | Wamp Zach Paul | Buy | 1.15K | $7.89 | 9.10K |
| 2025-05-30 | Duggan Kerry C | Sell | 16.63K | $10.92 | 181.64K |
| 2025-04-01 | Grumski Joseph Timothy | Buy | 3.10K | $5.45 | 16.88K |
| 2025-04-01 | Wamp Zach Paul | Buy | 1.61K | $5.45 | 8.77K |
| 2025-04-01 | Bostick Thomas | Buy | 2.29K | $5.45 | 12.50K |
| 2025-04-01 | Duggan Kerry C | Buy | 1.55K | $5.45 | 8.45K |
| 2025-04-01 | REEDER JOE | Buy | 2.77K | $5.45 | 15.13K |
| 2025-04-01 | ZWECKER MARK A | Buy | 2.23K | $5.45 | 12.19K |
| 2025-04-01 | Shelton Larry | Buy | 2.62K | $5.45 | 14.30K |
| 2025-03-21 | Naccarato Ben | Buy | 400 | $7.00 | 2.80K |
| 2025-03-21 | Shelton Larry | Buy | 2.00K | $7.07 | 14.14K |
| 2025-03-21 | Duff Mark | Buy | 650 | $7.05 | 4.58K |
| 2025-03-21 | Duff Mark | Buy | 650 | $7.03 | 4.57K |
| 2025-03-21 | Duff Mark | Buy | 750 | $7.02 | 5.26K |
| 2025-03-18 | Eshleman Troy | Buy | 1.35K | $7.35 | 9.92K |
| 2025-03-18 | Duff Mark | Buy | 500 | $7.20 | 3.60K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 94, holders +6 vs prior quarter. Ownership 51.32%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 1.25M | 82.45K | +7.05% | 17.90M |
| MAK CAPITAL ONE LLC | 1.03M | 114.28K | +12.44% | 14.76M |
| VANGUARD CAPITAL MANAGEMENT LLC | 811.74K | 52.31K | +6.89% | 11.60M |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 777.14K | 0 | 0.00% | 11.11M |
| DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR) | 642.53K | 286.56K | +80.50% | 9.18M |
| KENNEDY CAPITAL MANAGEMENT LLC | 610.90K | 610.90K | New | 8.73M |
| POTOMAC CAPITAL MANAGEMENT, INC. | 477.00K | 180.30K | +60.77% | 6.82M |
| GEODE CAPITAL MANAGEMENT, LLC | 455.16K | 22.45K | +5.19% | 6.51M |
| HEARTLAND ADVISORS INC | 400.00K | 0 | 0.00% | 5.72M |
| STATE STREET CORP | 349.74K | 14.20K | +4.23% | 5.00M |
| DIMENSIONAL FUND ADVISORS LP | 191.06K | 27.28K | +16.65% | 2.73M |
| GOLDMAN SACHS GROUP INC | 162.75K | 20.07K | +14.06% | 2.33M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156.93K | 156.93K | New | 2.24M |
| CITADEL ADVISORS LLC | 152.63K | 152.63K | New | 2.18M |
| NORTHERN TRUST CORP | 141.64K | 12.07K | +9.32% | 2.02M |
| VANGUARD FIDUCIARY TRUST CO | 123.04K | 3.79K | +3.18% | 1.76M |
| GROUP ONE TRADING LLC | 122.61K | -125.06K | -50.50% | 1.75M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 121.27K | 20.95K | +20.88% | 1.73M |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 120.53K | 0 | 0.00% | 1.72M |
| DIAMETRIC CAPITAL, LP | 114.71K | 114.71K | New | 1.64M |
| MYDA ADVISORS LLC | 90.00K | -30.00K | -25.00% | 1.29M |
| CM WEALTH ADVISORS LLC | 87.84K | 87.84K | New | 1.26M |
| XTX TOPCO LTD | 62.89K | 39.66K | +170.75% | 898.67K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61.50K | 61.50K | New | 878.84K |
| OWLS NEST PARTNERS IA, LLC | 56.55K | 56.55K | New | 808.17K |
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