NVRI:NYSEEnviri Corporation analysis
Data as of Sep 15, 2026 - not real-time
- Latest price
- $21.51
- Risk: medium
- 7/10Medium risk
Summary
Enviri Corporation trades at $21.51, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it lost 7.1%. With RSI at 45.8 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $19.36 and resistance around $23.61.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 33.3% above where the shares trade now. Revenue is contracting at 66.7% on a -24.4% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 50.9%, a beta of 0.91 and a maximum drawdown of 17.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 33.3% above where the shares trade now. Revenue is contracting at 66.7% on a -24.4% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 50.9%, a beta of 0.91 and a maximum drawdown of 17.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top market events
- Strong performance at Harsco Environmental and Rail, with each exceeding expectations in the quarterStrategic decision...
- Enviri Corporation NYSE:NVRI shares slipped slightly in pre-market trading on Tuesday after the company reported a...
- PHILADELPHIA, Aug. 27, 2026 GLOBE NEWSWIRE -- Enviri Corporation NYSE: NVRI , a global, market-leading provider of...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading above the 200-day average of 19.86
- MACD momentum is negative
- 30-day price change of -7.1%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Trading above the 200-day average of 19.86
- Analyst targets imply +33.3% versus the current price
- 30-day volatility of 50.9%
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -24.4%
- Analyst targets imply +33.3% versus the current price
- Negative return on equity of -78.1%
Key metrics
Financial health
Revenue Growth-66.70%
Profit Margin-24.38%
P/E Ratio-20.2
ROE-78.08%
ROA-3.83%
Debt/Equity61.56
P/B Ratio0.9
Op. Cash Flow$-202568000
Free Cash Flow$-482875
Industry P/E27.4
Technical analysis
TrendNeutral
RSI45.8
Support$19.36
Resistance$23.61
MA 20$21.92
MA 50$22.10
MA 200$19.86
MACDBearish
VolumeDecreasing
Fear & Greed Index90.71
Valuation
Target Price$28.67
Upside/Downside33.27%
GradeUndervalued
TypeBlend
Risk assessment
Beta0.91
Volatility50.93%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.