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NVRI:NYSEEnviri Corporation Analysis

Data as of 2026-04-21 - not real-time

$19.46

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Enviri (NVRI) trades at $19.46, just below its 20‑day SMA of $19.33 and above the 50‑day SMA, with a bullish trend and RSI at 56, suggesting short‑term momentum is intact. However, the fundamentals are strained: operating margins are negative, debt‑to‑equity exceeds 500, and forward PE soars above 1,900, indicating the stock is likely overvalued relative to earnings. Recent material news – the launch of solar‑panel recycling services and the announced sale of the Clean Earth division to Veolia – could unlock cash and improve the balance sheet, providing an estimated upside of roughly 11% against current support at $18.16.
Investors should weigh the technical upside against the high leverage, weak profitability, and lack of dividend, while monitoring the execution of the divestiture and any regulatory impacts on the waste‑management business.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Bullish technical alignment (price above 20‑day SMA, bullish MACD histogram)
  • Potential catalyst from Clean Earth sale to Veolia
  • Current price near support with ~11% upside

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • Uncertainty around integration of divestiture proceeds
  • Persistently high debt and negative operating margins
  • Decreasing volume trend indicating waning investor interest

Long Term

> 3 years
Cautious
Model confidence: 5/10

Key Factors

  • Fundamental weakness: negative profitability and excessive leverage
  • Overvaluation relative to earnings and book value
  • Regulatory exposure in waste‑management and environmental compliance

Key Metrics & Analysis

Financial Health

Revenue Growth-0.80%
Profit Margin-7.48%
P/E Ratio1946.0
ROE-44.03%
ROA0.48%
Debt/Equity575.94
P/B Ratio6.2
Op. Cash Flow$101.4M
Free Cash Flow$82.9M
Industry P/E31.0

Technical Analysis

TrendBullish
RSI56.5
Support$18.16
Resistance$19.99
MA 20$19.33
MA 50$18.80
MA 200$14.98
MACDBearish
VolumeDecreasing
Fear & Greed Index87.16

Valuation

Target Price$21.67
Upside/Downside11.34%
GradeOvervalued
TypeBlend

Risk Assessment

Beta1.27
Volatility19.97%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.