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Enviri Corporation (NVRI) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Industrials · Waste Management

Sell if holding. Engine safety override at $19.33: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: High short interest: 16%; Elevated put/call ratio: 55.00; Below-average business quality.

Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. It operates through three segments: Harsco Environmental, Clean Earth, and Harsco Rail. The Harsco Environmental segment offers on-site... Read more

$19.33+1.1% A.UpsideScore 3.9/10#7 of 7 Waste Management
QualityF-score4 / 9FCF yield4.47%
Stop $18.21Target $19.54(resistance)A.R:R -0.8:1
Analyst target$21.67+12.1%3 analysts
$19.54our TP
$19.33price
$21.67mean
$25

Sell if holding. Engine safety override at $19.33: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: High short interest: 16%; Elevated put/call ratio: 55.00; Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 3.9/10, high confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Enviri Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-4.7% upside)
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-50.2
Mkt Cap$1.6B
EV/EBITDA17.5
Profit Mgn-7.5%
ROE-44.6%
Rev Growth0.3%
Beta1.59
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9

Options Flow

P/C55.00bearish
IV31%normal
Max Pain$15-22.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

5 floor-breakers

Unprofitable operations — net margin -7.5%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Operating Margin
0.7
Moat
3.1
Current Ratio
4.4
Piotroski F
4.4
No competitive moatQuality concerns

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.6
Low model confidence on this dimension (33%).

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Days To Cover
0.0
Put Call
0.0
Debt Equity
0.0
Short Interest
1.9
Max Pain Risk
3.0
Beta
4.7
Volatility
5.2
Implied Vol
8.2
High short interest justified: 16%Elevated put/call: 55.00Above max pain $15

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.0
Value Rank
8.6

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 2B/2M
GatesMomentum 4.3<4.5A.R:R -0.8=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $18.54Resistance $19.94

Price Targets

$18
$20
A.Upside+1.1%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.7% upside)
! Quality below floor (1.6 < 4.0)
! Momentum score 4.3/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NVRI stock a buy right now?

Sell if holding. Engine safety override at $19.33: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: High short interest: 16%; Elevated put/call ratio: 55.00; Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $18.21. Score 3.9/10, high confidence.

What is the NVRI stock price target?

Take-profit target: $19.54 (+1.1% upside). Prior stop was $18.21. Stop-loss: $18.21.

What are the risks of investing in NVRI?

Target reached (-4.7% upside); Quality below floor (1.6 < 4.0).

Is NVRI overvalued or undervalued?

Enviri Corporation trades at a P/E of N/A (forward -50.2). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about NVRI?

9 analysts cover NVRI with a consensus score of 3.9/5. Average price target: $22.

What does Enviri Corporation do?Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and...

Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. It operates through three segments: Harsco Environmental, Clean Earth, and Harsco Rail. The Harsco Environmental segment offers on-site environmental services for the management of waste and byproduct streams from its customers, which includes resource recovery and recycling of waste materials, materials handling and logistical support, and aluminum dross and scrap management. This segment also manufactures value-added downstream products from industrial waste streams and ecoproducts, which include road surfacing materials, metallurgical additives, agriculture and turf products, and cement additives. The Clean Earth segment provides specialty waste processing solutions, including treatment, recycling, and beneficial reuse of hazardous and non-hazardous wastes and processing of contaminated soil and dredged materials for customers in the industrial, retail, healthcare, and construction industries. The Harsco Rail segment offers railway track maintenance equipment and services, as well as railway maintenance services to railways, mass transit systems, and equipment leasing companies. Its products include engineered railway, rail treatment, tie, and utility track vehicles, new track construction equipment, after-market parts and services, and safety and diagnostics technology systems; and meltshop and furnace services, such as under-vessel cleaning, removal of ladle slag, and general melt shop debris. The company was formerly known as Harsco Corporation and changed its name to Enviri Corporation in June 2023. The company was founded in 1853 and is headquartered in Philadelphia, Pennsylvania.

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