What Is Perma-Fix Environmental Service (PESI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Perma-Fix Environmental Service's intrinsic value is estimated at $3.89, suggesting the stock is overvalued at its current price of $14.25. With 11 out of 11 models flagging downside (-72.7% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $12.09 (-15.1%), versus ML-RIV at $0.53 (-96.3%). This +81.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About PESI?
11 of 13 models are currently active for PESI. All 11 active models suggest the stock trades above fair value. The Bayesian DCF estimates PESI's intrinsic value at $2.07, implying -85.4% downside from the current price. See which stocks rank higher →
How Does PESI Rank in Hazardous Waste Management?
Among 3 Hazardous Waste Management stocks, PESI ranks #2 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.
Perma-Fix Environmental Service operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PESI a Value Trap?
CirclFi's Value Trap algorithm assigns PESI a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Perma-Fix Environmental Service. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Perma-Fix Environmental Service's fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +81.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PESI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PESI's 11 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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