Enviri Stock Buy Hold or Sell Recommendation
| NVRI Stock | 7.45 0.09 1.22% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Enviri is 'Hold'. The recommendation algorithm takes into account all of Enviri's available fundamental, technical, and predictive indicators you will find on this site.
Check out Enviri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide. In addition, we conduct extensive research on individual companies such as Enviri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Enviri |
Execute Enviri Buy or Sell Advice
The Enviri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enviri. Macroaxis does not own or have any residual interests in Enviri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enviri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enviri Trading Alerts and Improvement Suggestions
| 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 2.07 B. Net Loss for the year was (45.52 M) with profit before overhead, payroll, taxes, and interest of 335.73 M. | |
| Enviri has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Enviri Corporation Analysts Are Bullish on This Waste Management Stock |
Enviri Returns Distribution Density
The distribution of Enviri's historical returns is an attempt to chart the uncertainty of Enviri's future price movements. The chart of the probability distribution of Enviri daily returns describes the distribution of returns around its average expected value. We use Enviri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enviri returns is essential to provide solid investment advice for Enviri.
| Mean Return | -0.57 | Value At Risk | -5.79 | Potential Upside | 4.07 | Standard Deviation | 4.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enviri historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enviri Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-06-30 | 1.8 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.3 M | Divisar Capital Management, Llc | 2024-09-30 | 1.2 M | Brightline Capital Management Llc | 2024-09-30 | 1000 K | Mill Road Capital Management Llc | 2024-09-30 | 983.3 K | Northern Trust Corp | 2024-09-30 | 796.4 K | Goldman Sachs Group Inc | 2024-06-30 | 739.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 650.9 K | Blackrock Inc | 2024-06-30 | 13.7 M | Vanguard Group Inc | 2024-09-30 | 7.5 M |
Enviri Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (42.5M) | (12.3M) | (7.8M) | (16.8M) | (3.4M) | (3.6M) | |
| Change In Cash | (7.4M) | 19.9M | 7.5M | (2.0M) | 39.5M | 41.5M | |
| Free Cash Flow | (186.4M) | (66.7M) | (86.5M) | 13.2M | (25.1M) | (23.8M) | |
| Depreciation | 138.4M | 159.7M | 166.7M | 163.8M | 171.4M | 186.2M | |
| Other Non Cash Items | (567.4M) | (18.0M) | 2.1M | (427K) | (17.6M) | (16.7M) | |
| Dividends Paid | 4.7M | 216K | 269K | 526K | 473.4K | 449.7K | |
| Capital Expenditures | 186.3M | 120.5M | 158.7M | 137.3M | 139.5M | 216.6M | |
| Net Income | 512.2M | (22.0M) | 2.7M | (176.4M) | (45.5M) | (43.2M) | |
| End Period Cash Flow | 59.7M | 79.7M | 87.1M | 85.1M | 124.6M | 89.5M | |
| Change Receivables | (3.5M) | 34.2M | (19.8M) | 94.3M | 108.5M | 113.9M | |
| Net Borrowings | 170.0M | 498.5M | 68.9M | (31.0M) | (35.6M) | (33.8M) | |
| Change To Netincome | 16.1M | 1.5M | (11.6M) | 105.6M | 95.0M | 53.8M | |
| Investments | 7.3M | (10.5M) | 17.3M | (99.1M) | (116.6M) | (110.8M) |
Enviri Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enviri or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enviri's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enviri stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | 2.99 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | -0.17 |
Enviri Volatility Alert
Enviri exhibits very low volatility with skewness of -2.44 and kurtosis of 14.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enviri's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enviri's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enviri Fundamentals Vs Peers
Comparing Enviri's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enviri's direct or indirect competition across all of the common fundamentals between Enviri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enviri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enviri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enviri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enviri to competition |
| Fundamentals | Enviri | Peer Average |
| Return On Equity | -0.0935 | -0.31 |
| Return On Asset | 0.0227 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.05 B | 16.62 B |
| Shares Outstanding | 80.14 M | 571.82 M |
| Shares Owned By Insiders | 2.36 % | 10.09 % |
| Shares Owned By Institutions | 94.51 % | 39.21 % |
| Number Of Shares Shorted | 1.53 M | 4.71 M |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 2.07 B | 9.43 B |
| Gross Profit | 335.73 M | 27.38 B |
| EBITDA | 256.69 M | 3.9 B |
| Net Income | (45.52 M) | 570.98 M |
| Cash And Equivalents | 81.33 M | 2.7 B |
| Total Debt | 1.53 B | 5.32 B |
| Book Value Per Share | 6.04 X | 1.93 K |
| Cash Flow From Operations | 114.45 M | 971.22 M |
| Short Ratio | 5.40 X | 4.00 X |
| Earnings Per Share | (0.73) X | 3.12 X |
| Price To Earnings To Growth | 2.11 X | 4.89 X |
| Target Price | 14.75 | |
| Number Of Employees | 13 K | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 597.01 M | 19.03 B |
| Total Asset | 2.85 B | 29.47 B |
| Retained Earnings | 1.53 B | 9.33 B |
| Working Capital | 172.12 M | 1.48 B |
| Net Asset | 2.85 B |
Note: Disposition of 38924 shares by Vadaketh Tom George of Enviri at 7.09 subject to Rule 16b-3 [view details]
Enviri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enviri . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enviri Buy or Sell Advice
When is the right time to buy or sell Enviri? Buying financial instruments such as Enviri Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Enviri in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Check out Enviri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enviri. If investors know Enviri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enviri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (0.73) | Revenue Per Share 26.07 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0227 |
The market value of Enviri is measured differently than its book value, which is the value of Enviri that is recorded on the company's balance sheet. Investors also form their own opinion of Enviri's value that differs from its market value or its book value, called intrinsic value, which is Enviri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enviri's market value can be influenced by many factors that don't directly affect Enviri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enviri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.