NVRI:NYSEEnviri Corporation Analysis
Data as of 2026-06-17 - not real-time
$21.35
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Enviri (NVRI) is trading at $21.35, comfortably above its 20‑day (19.82) and 50‑day (19.57) moving averages and also above the 200‑day average (16.99), while the MACD line sits 0.19 points above its signal, confirming a bullish momentum. The RSI at 59 indicates the stock is not yet overbought, and the price is approaching the calculated resistance of $21.91, leaving roughly 2.5% upside to that level before testing the next target. Volatility is elevated at 64% over the past 30 days and volume has been decreasing, suggesting price swings may be pronounced.
Fundamentally, the company posted flat revenue growth (0.3%) and a negative profit margin (‑7.5%), with a forward PE of –55 and a price‑to‑book of 7.6, reflecting earnings weakness and a high valuation relative to book. However, the recent spin‑off and the $15 cash distribution per share, plus a 6% revenue lift in the Harsco Environmental segment, provide near‑term cash to shareholders and improve the free‑cash‑flow picture, while the price‑to‑sales ratio of 0.27 signals relative cheapness. The balance sheet remains a concern, with debt of $1.73 B and a debt‑to‑equity ratio exceeding 600, which caps upside unless leverage is reduced.
Fundamentally, the company posted flat revenue growth (0.3%) and a negative profit margin (‑7.5%), with a forward PE of –55 and a price‑to‑book of 7.6, reflecting earnings weakness and a high valuation relative to book. However, the recent spin‑off and the $15 cash distribution per share, plus a 6% revenue lift in the Harsco Environmental segment, provide near‑term cash to shareholders and improve the free‑cash‑flow picture, while the price‑to‑sales ratio of 0.27 signals relative cheapness. The balance sheet remains a concern, with debt of $1.73 B and a debt‑to‑equity ratio exceeding 600, which caps upside unless leverage is reduced.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near technical resistance
- High short‑term volatility
- Recent cash distribution already realized
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Upside potential to target $26 (~22% upside)
- Low price‑to‑sales ratio indicating relative cheapness
- Improving free cash flow after Clean Earth spin‑off
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Heavy debt load and high debt‑to‑equity ratio
- Modest revenue growth and thin margins
- Regulatory exposure in waste‑management sector
Key Metrics & Analysis
Financial Health
Revenue Growth0.30%
Profit Margin-7.55%
P/E Ratio-55.5
ROE-44.61%
ROA0.04%
Debt/Equity628.11
P/B Ratio7.6
Op. Cash Flow$116.3M
Free Cash Flow$71.5M
Industry P/E31.5
Technical Analysis
TrendBullish
RSI59.3
Support$15.51
Resistance$21.91
MA 20$19.82
MA 50$19.57
MA 200$16.99
MACDBullish
VolumeDecreasing
Fear & Greed Index91.11
Valuation
Target Price$26.00
Upside/Downside21.78%
GradeUndervalued
TypeValue
Risk Assessment
Beta1.02
Volatility64.27%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.