PESI

PESI

USD

Perma-Fix Environmental Services Inc. Common Stock

$8.310+0.070 (0.850%)

即時價格

工業
Waste Management
美國

價格圖表

關鍵指標

市場指標
公司基本面
交易統計

市場指標

開盤

$8.240

最高

$8.425

最低

$8.040

交易量

0.00M

公司基本面

市值

153.1M

行業

Waste Management

國家

United States

交易統計

平均交易量

0.17M

交易所

NCM

貨幣

USD

52週範圍

最低 $6.25當前 $8.310最高 $16.25

AI分析報告

最後更新: 2025年4月23日
由AI生成數據來源: Yahoo Finance, Bloomberg, SEC

PESI: Perma-Fix Environmental Services Inc. Common Stock - What's Happening and What to Watch

Stock Symbol: PESI Generate Date: 2025-04-23 02:30:15

Alright, let's take a look at what's been going on with Perma-Fix Environmental Services, ticker symbol PESI. This company is in the business of handling environmental and radioactive waste, which is a pretty specialized field within the Industrials sector. They deal with everything from treating waste to cleaning up sites.

Recent News Buzz

The main piece of news we have here is from March 13th, 2025. Perma-Fix put out their financial results for the end of 2024 – both the fourth quarter and the full year. The headline itself is pretty standard, just announcing they reported the numbers and gave a business update. It doesn't scream "amazing news!" or "terrible news!" right away. The market's reaction after this date is usually what tells the real story about how investors felt about those results.

Checking the Price Action

Looking at the stock chart over the last few months, it's been quite a ride. Back in late January, shares were trading up around the $10.50 to $10.80 mark. From there, the price started a noticeable slide through February and into early March. It hit lows somewhere between $7.00 and $7.50 just before and around the time that financial report came out on March 13th.

After the news, the price bounced around a bit, even dipping below $7 briefly in early April. But then, something shifted. Starting around mid-April, the stock saw a pretty strong upward move. It climbed from those lower levels and is now sitting around $8.25 as of the last close. So, while the trend was down for a while, the recent action shows a solid recovery off the lows.

The AI prediction model seems to think this recent upward trend might continue, at least for a couple of days. It's forecasting a very slight change today (0.00%), then a small bump of about 0.54% tomorrow, and another 0.92% the day after. This suggests the AI sees a little more room to run higher in the immediate future.

Putting It All Together: Outlook & Ideas

So, what does this mix of news, price movement, and AI prediction suggest?

The financial results news itself was neutral on the surface, but the price continued to drop after it came out, hitting lows in early April. This could mean the market wasn't thrilled with the details in the report, or maybe other factors were pushing the stock down.

However, the recent strong rebound from the April lows is hard to ignore. The stock has recovered significantly in just the last week or so. Combined with the AI predicting a continued slight upward nudge in the very short term, the apparent near-term leaning, based purely on this recent data and prediction, seems to favor potential buyers.

If you were considering this stock, the current price area around $8.25 looks like it's riding that recent momentum. The recommendation data we have also pointed to potential entry points around $8.00-$8.10, which is right where the stock was consolidating before this latest push higher. Entering around the current level or on any small dip back towards that $8.10 zone might be something to consider if you believe the recent trend has legs.

On the flip side, managing risk is always key. The recommendation data suggested a potential stop-loss level around $7.33. This level is comfortably below the recent bounce area, giving the stock some room to move but also setting a clear point to potentially cut losses if the upward move fizzles out and the price starts heading back down towards those earlier lows. For taking profits, the data mentioned a potential target around $8.93. That's above the current price and would represent a solid gain from the recent lows, aligning with the idea that there might be a bit more upside in the short term.

A Bit More Context

Remember, Perma-Fix is a relatively small company (Market Cap around $152 million) in a specific niche. While the technical picture and recent AI prediction look somewhat positive for the very short term, it's worth noting some fundamental points from the recommendation data: the company has a very high P/E ratio (over 200x), negative revenue growth, low return on equity, and high debt. These are significant fundamental challenges that could weigh on the stock over the longer term, even if it sees short-term pops. The recent price action seems driven more by technical factors and perhaps short-term trading interest than by strong underlying fundamental performance right now.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

相關新聞

GlobeNewswire

Perma-Fix Reports Financial Results and Provides Business Update for Full Year and Fourth Quarter of 2024

ATLANTA, March 13, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) (the "Company") today announced financial results and provided a business update for the fourth quarter and full year

查看更多
Perma-Fix Reports Financial Results and Provides Business Update for Full Year and Fourth Quarter of 2024

AI預測Beta

AI推薦

看漲

更新於: 2025年4月27日 下午08:27

看跌中立看漲

60.1% 信心度

風險與交易

風險級別3/5
中等風險
適合
溫和
交易指南

入場點

$8.26

獲利了結

$9.12

止損

$7.48

關鍵因素

PDI 19.5 在 MDI 18.1 上方,ADX 11.1,表明看漲趨勢
當前價格非常接近支撐位 ($8.31),表明強勁的買入機會
交易量是平均值 (2,748) 的 1.7 倍,表明市場參與度增加
MACD 0.0108 在信號線 0.0176 下方,表示看跌交叉

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