Enviri Stock Analysis

NVRI Stock   6.36  0.09  1.44%   
Enviri is undervalued with Real Value of 8.64 and Target Price of 14.75. The main objective of Enviri stock analysis is to determine its intrinsic value, which is an estimate of what Enviri is worth, separate from its market price. There are two main types of Enviri's stock analysis: fundamental analysis and technical analysis.
The Enviri stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enviri's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Enviri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.

Enviri Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Enviri has Price/Earnings To Growth (PEG) ratio of 2.11. The entity recorded a loss per share of 1.55. The firm last dividend was issued on the 13th of January 2016. Enviri had 2:1 split on the 27th of March 2007. To find out more about Enviri contact the company at 267 857 8715 or learn more at https://www.enviri.com.

Enviri Quarterly Total Revenue

558.71 Million

Enviri Investment Alerts

Enviri generated a negative expected return over the last 90 days
Enviri has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.34 B. Net Loss for the year was (122.66 M) with profit before overhead, payroll, taxes, and interest of 440.06 M.
Enviri has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from globenewswire.com: Harsco Environmental Opens First SteelPhalt Plant Outside the UK

Enviri Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enviri previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Enviri Largest EPS Surprises

Earnings surprises can significantly impact Enviri's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-04-29
2010-03-310.090.10.0111 
2022-08-02
2022-06-30-0.010.010.02200 
2015-08-05
2015-06-300.10.08-0.0220 
View All Earnings Estimates

Enviri Environmental, Social, and Governance (ESG) Scores

Enviri's ESG score is a quantitative measure that evaluates Enviri's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Enviri's operations that may have significant financial implications and affect Enviri's stock price as well as guide investors towards more socially responsible investments.

Enviri Stock Institutional Investors

Shares
Mill Road Capital Management Llc2024-12-31
1.8 M
Brightline Capital Management Llc2024-12-31
1.1 M
Divisar Capital Management, Llc2024-12-31
1.1 M
Charles Schwab Investment Management Inc2024-12-31
M
Bridgeway Capital Management, Llc1970-01-01
964.8 K
Hsbc Holdings Plc2024-12-31
903.1 K
Northern Trust Corp2024-12-31
846.4 K
Meros Investment Management, Lp2024-12-31
833.3 K
Jpmorgan Chase & Co2024-12-31
657.8 K
Blackrock Inc2024-12-31
14.2 M
Vanguard Group Inc2024-12-31
5.7 M
Note, although Enviri's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enviri Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 502.93 M.

Enviri Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed 0.02  0.01 
Return On Assets(0.05)(0.05)
Return On Equity(0.31)(0.30)

Management Efficiency

Enviri has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2317) %, meaning that it created substantial loss on money invested by shareholders. Enviri's management efficiency ratios could be used to measure how well Enviri manages its routine affairs as well as how well it operates its assets and liabilities. The Enviri's current Return On Tangible Assets is estimated to increase to -0.08. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, Enviri's Intangibles To Total Assets are increasing as compared to previous years. The Enviri's current Debt To Assets is estimated to increase to 0.60, while Total Assets are projected to decrease to under 2.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.61  6.24 
Tangible Book Value Per Share(7.35)(6.98)
Enterprise Value Over EBITDA 10.72  7.24 
Price Book Value Ratio 1.50  2.19 
Enterprise Value Multiple 10.72  7.24 
Price Fair Value 1.50  2.19 
Enterprise Value3.1 B2.5 B
The strategic initiatives led by Enviri's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.05)
Profit Margin
(0.05)
Beta
2.189
Return On Assets
0.0136
Return On Equity
(0.23)

Technical Drivers

As of the 18th of March 2025, Enviri shows the Mean Deviation of 2.26, standard deviation of 3.3, and Variance of 10.87. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Enviri, as well as the relationship between them.

Enviri Price Movement Analysis

Execute Study
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Enviri Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enviri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enviri's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enviri insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Enviri Outstanding Bonds

Enviri issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enviri uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enviri bonds can be classified according to their maturity, which is the date when Enviri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Enviri Predictive Daily Indicators

Enviri intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enviri stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Enviri Corporate Filings

F4
13th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of March 2025
Other Reports
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2025
An amendment to a previously filed Form 8-K
ViewVerify
8K
20th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of February 2025
Other Reports
ViewVerify

Enviri Forecast Models

Enviri's time-series forecasting models are one of many Enviri's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enviri's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Enviri Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enviri prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enviri shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enviri. By using and applying Enviri Stock analysis, traders can create a robust methodology for identifying Enviri entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.01  0.01 
Net Loss(0.05)(0.05)
Gross Profit Margin 0.19  0.26 

Current Enviri Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enviri analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enviri analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.75Buy4Odds
Enviri current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enviri analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enviri stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enviri, talking to its executives and customers, or listening to Enviri conference calls.
Enviri Analyst Advice Details

Enviri Stock Analysis Indicators

Enviri stock analysis indicators help investors evaluate how Enviri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enviri shares will generate the highest return on investment. By understating and applying Enviri stock analysis, traders can identify Enviri position entry and exit signals to maximize returns.
Begin Period Cash Flow124.6 M
Long Term Debt1.4 B
Common Stock Shares Outstanding80.1 M
Total Stockholder Equity411.4 M
Tax Provision17.1 M
Quarterly Earnings Growth Y O Y-0.714
Property Plant And Equipment Net756.4 M
Cash And Short Term Investments88.4 M
Cash88.4 M
Accounts Payable214.7 M
Net Debt1.4 B
50 Day M A8.0894
Total Current Liabilities566.4 M
Other Operating Expenses2.3 B
Non Current Assets Total1.9 B
Forward Price Earnings13.1752
Non Currrent Assets Other127.5 M
Stock Based Compensation16.6 M

Complementary Tools for Enviri Stock analysis

When running Enviri's price analysis, check to measure Enviri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enviri is operating at the current time. Most of Enviri's value examination focuses on studying past and present price action to predict the probability of Enviri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviri's price. Additionally, you may evaluate how the addition of Enviri to your portfolios can decrease your overall portfolio volatility.
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