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Enviri Corporation (NVRI) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Waste Management

Sell if holding. Engine safety override at $19.60: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 16%; 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

$19.60-0.1% A.UpsideScore 4.4/10#6 of 7 Waste Management
Stop $18.86Target $19.58(resistance)A.R:R -1.2:1
Analyst target$21.67+10.5%3 analysts
$19.58our TP
$19.60price
$21.67mean
$19
$25

Sell if holding. Engine safety override at $19.60: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 16%; Below-average business quality. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Target reached (-6.0% upside)
Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)1925.0
Mkt Cap$1.6B
EV/EBITDA16.0
Profit Mgn-7.5%
ROE-44.0%
Rev Growth-0.8%
Beta1.72
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9

Options Flow

P/C0.15bullish
IV97%elevated
Max Pain$3-87.2% vs spot

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

Rating Breakdown

3 floor-breakers

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

Roe
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Roa
0.3
Current Ratio
4.4
Piotroski F
4.4
Moat
5.0
No competitive moatQuality concerns

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

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings concerns: 1B/2M

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
GatesA.R:R -1.2=NEGATIVEMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $19.10Resistance $19.98

Price Targets

$19
$20
A.Upside-0.1%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-6.0% upside)
! Quality below floor (1.8 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-04-30 (nulld)

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 $19.60: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 16%; Below-average business quality. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $18.86. Score 4.4/10, moderate confidence.

What is the NVRI stock price target?

Take-profit target: $19.58 (-0.1% upside). Prior stop was $18.86. Stop-loss: $18.86.

What are the risks of investing in NVRI?

Target reached (-6.0% upside); Quality below floor (1.8 < 4.0).

Is NVRI overvalued or undervalued?

Enviri Corporation trades at a P/E of N/A (forward 1925.0). TrendMatrix value score: 4.9/10. 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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