Perma-Fix Environmental Services (STU:PFX1) Risk Assessment


STU:PFX1 Perma-Fix Environmental Services Inc STU:PFX1
47 GF Score
Price €11.73
GF Value €6.17
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Perma-Fix Environmental Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Perma-Fix Environmental Services is: High Risk: High uncertainty with risk-return tradeoff.

Perma-Fix Environmental Services  (STU:PFX1) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Perma-Fix Environmental Services Risk Assessment Related Terms

STU:PFX1 vs SGLA, ABAT, YDDL: Risk Assessment Comparison

For the Waste Management subindustry, Perma-Fix Environmental Services's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Perma-Fix Environmental Services Risk Assessment vs Waste Management Industry

For the Waste Management industry and Industrials sector, Perma-Fix Environmental Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Perma-Fix Environmental Services's Risk Assessment falls into.


STU:PFX1
47GF Score
Perma-Fix Environmental Services Inc STU:PFX1
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Perma-Fix Environmental Services (STU:PFX1) Overvalued in 2026?

Based on GuruFocus' analysis, Perma-Fix Environmental Services stock appears to be overvalued. The current stock price of €11.73 is trading 90.1% above its estimated GF Value™ of €6.17. GuruFocus considers Perma-Fix Environmental Services to be Significantly Overvalued.

Key valuation signals for STU:PFX1:

  • Risk Assessment:
  • GF Value™: €6.17 vs. price of €11.73 (90.1% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the STU:PFX1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perma-Fix Environmental Services Business Description

Other Exchanges PESI:USA
Address 8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350
Perma-Fix Environmental Services Inc is a nuclear services company and provider of nuclear and mixed waste management services. The company's nuclear waste services include treatment and management of radioactive and mixed waste (waste containing both hazardous and low-level radioactive waste). The company operates through two segments: i) The treatment segment: It offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and ii) the Services segment which generates the majority of the revenue, provides on-site waste management services to commercial and government customers, technology-based services, construction, logistics, and transportation services among others.
47GF Score

Get the complete analysis for STU:PFX1

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.73
Price
€6.17
GF Value