Enviri (NVRI) AI Stock Analysis

Compare

194 Followers

Top Page

Enviri

(NYSE:NVRI)

Rating:60Neutral

Price Target:

$8.50

▲(3.79%Upside)

Enviri's overall stock score is primarily driven by strong technical analysis indicating bullish momentum. Despite this, financial performance and valuation remain significant concerns with consistent net losses and negative P/E ratio. Earnings call insights provide a mixed outlook with strengths in certain segments but ongoing risks in others.

Enviri (NVRI) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$660.88M

Dividend YieldN/A

Average Volume (3M)731.77K

Price to Earnings (P/E)―

Beta (1Y)1.71

Revenue Growth5.42%

EPS Growth-29.97%

CountryUS

Employees12,000

SectorIndustrials

Sector Strength93

IndustryWaste Management

Share Statistics

EPS (TTM)-0.18

Shares Outstanding80,497,280

10 Day Avg. Volume634,059

30 Day Avg. Volume731,766

Financial Highlights & Ratios

PEG Ratio-1.43

Price to Book (P/B)1.36

Price to Sales (P/S)0.00

P/FCF Ratio-11.54

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

$16.00

Price Target Upside95.36% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering2

Enviri Business Overview & Revenue Model

Company DescriptionEnviri (NVRI) is a diversified industrial company operating within the environmental services sector. The company specializes in providing innovative solutions for sustainable waste management, resource recovery, and recycling. Enviri's core services focus on minimizing environmental impact through efficient waste processing, recycling technologies, and by offering comprehensive waste management services to a broad range of industries, including manufacturing, healthcare, and municipalities.

How the Company Makes MoneyEnviri generates revenue by offering a suite of waste management and recycling services tailored to various industries. The company charges fees for waste collection, processing, and disposal services, as well as for its recycling operations, which include the recovery and resale of valuable materials extracted from waste streams. Enviri also forms strategic partnerships with industrial clients to provide customized environmental solutions, enhancing its service offerings and ensuring long-term contracts. Additionally, Enviri may receive government incentives or subsidies for contributing to sustainable practices and reducing landfill waste. These diverse revenue streams, coupled with ongoing innovation in recycling technologies, drive Enviri's profitability and market competitiveness.

Enviri Earnings Call Summary

Earnings Call Date:May 01, 2025

(Q1-2025)

% Change Since: 19.21%|

Next Earnings Date:Aug 05, 2025

Earnings Call Sentiment Neutral

The earnings call reflected a mixed sentiment with strong performance and record results from Clean Earth and successful contract renegotiations in Rail. However, challenges in the global steel market and soft results in the Rail segment posed notable concerns. The company maintained its positive guidance for the year despite macroeconomic uncertainties.

Q1-2025 Updates

Positive Updates

Record First Quarter Results for Clean Earth

Clean Earth delivered record first quarter results with an EBITDA increase of 12%, supported by revenue growth of 4%. Margins grew by over 100 basis points, exceeding 16% for the quarter.

Successful Contract Amendment in Rail Segment

Successfully renegotiated a major ETO contract with Deutsche Bahn, reducing future risks and penalties, and leading to a favorable $11 million accounting adjustment.

Positive Cash Flow and Financial Guidance

Cash flow was ahead of expectations, supporting full year cash flow guidance of $30 to $50 million. The company maintained its guidance for the full year, with projected earnings growth and positive cash flow.

Leadership Rebuild in Rail Segment

Completed the rebuild of the rail leadership team with a new President and CFO, focusing on operational excellence and reducing risks related to ETO contracts.

Negative Updates

Challenges in Global Steel Market

Harsco Environmental faced a difficult period in the global steel industry marked by excess capacity and diminished demand, impacting volumes and earnings.

Soft Financial Results for Rail Segment

Q1 financial results for the Rail segment were soft, with lower product and service volumes and a less favorable mix, resulting in an adjusted EBITDA loss of $2 million.

Economic Uncertainty and Tariff Impacts

Significant macroeconomic uncertainty driven by ongoing global trade issues, tariffs, and potential impacts on operations in Mexico and Canada.

Company Guidance

During the Enviri Corporation First Quarter 2025 earnings call, several key metrics and guidance for the year were discussed. The company reported Q1 revenues of $548 million, down approximately 4% on an organic basis, with adjusted EBITDA of $67 million. Clean Earth delivered record results, with margins growing by over 100 basis points to exceed 16%, and revenues increasing by 4%, contributing to a 12% EBITDA increase. The company affirmed its full-year guidance, projecting EBITDA between $305 million and $325 million, and free cash flow in the range of $30 million to $50 million. Harsco Environmental's performance is expected to remain stable, while Clean Earth is anticipated to drive organic growth. Despite challenging conditions in the global steel market impacting Harsco Environmental, the segment exceeded internal expectations, and recent currency fluctuations were noted as a potential tailwind. The Rail segment renegotiated a major ETO contract, reducing risk and improving the financial outlook. The company anticipates generating annual free cash flow of $150 million on a consistent basis in future years.

Enviri Financial Statement Overview

Summary

Enviri faces significant financial headwinds, with consistent net losses and high leverage. While the company maintains some stability in cash flows, overall improvement is needed in profitability and cash generation to strengthen the financial position and support growth. Strategic efforts to enhance revenue and control costs could improve financial outcomes.

Income Statement

Negative

Enviri's income statement shows a challenging financial performance. The company has experienced inconsistent revenue growth, with recent TTM data showing a decline. The gross profit margin remains relatively stable, but the company has negative net income margins, indicating unprofitability. EBIT and EBITDA margins are low, impacting the overall profitability and efficiency.

Balance Sheet

Neutral

The balance sheet reveals a moderately leveraged position, with a debt-to-equity ratio indicating significant reliance on debt. The return on equity is negative due to net losses, while the equity ratio suggests moderate equity utilization in asset financing. These factors highlight financial risk but also potential for improvement with better earnings.

Cash Flow

Neutral

Cash flow analysis shows some resilience, with operating cash flow covering net income, albeit both being negative. Free cash flow, however, is negative, pointing to challenges in generating surplus cash after investments. The company needs to enhance cash generation to improve financial flexibility and reduce reliance on external financing.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
2.29B	2.34B	2.07B	1.89B	1.85B	1.86B
	Gross Profit
440.12M	440.06M	435.56M	335.73M	357.84M	363.05M
	EBIT
41.31M	31.75M	111.01M	-57.34M	88.38M	21.08M
	EBITDA
194.89M	204.31M	266.23M	110.64M	256.90M	151.66M
	Net Income Common Stockholders
-123.41M	-127.97M	-86.12M	-180.07M	-3.25M	-26.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
102.47M	88.36M	122.68M	81.33M	82.91M	76.45M
	Total Assets
2.69B	2.65B	2.85B	2.79B	3.05B	2.99B
	Total Debt
1.58B	1.53B	1.53B	1.46B	1.48B	1.39B
	Net Debt
1.48B	1.45B	1.41B	1.38B	1.39B	1.31B
	Total Liabilities
2.24B	2.20B	2.28B	2.17B	2.25B	2.28B
	Stockholders Equity
408.97M	411.45M	523.15M	569.44M	748.16M	657.15M
Cash Flow		Free Cash Flow
-47.94M	-58.53M	-25.08M	13.18M	-86.49M	-66.72M
	Operating Cash Flow
83.31M	78.06M	114.45M	150.53M	72.20M	53.82M
	Investing Cash Flow
-30.15M	-34.07M	-116.58M	-99.06M	-124.45M	-520.64M
	Financing Cash Flow
-50.22M	-63.08M	43.12M	-42.78M	60.24M	486.96M

Enviri Technical Analysis

Technical Analysis Sentiment

Positive

Last Price8.19

Price Trends

50DMA

6.92

Positive

100DMA

7.40

Positive

200DMA

8.23

Negative

Market Momentum

MACD

0.35

Positive

RSI

68.13

Neutral

STOCH

82.26

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVRI, the sentiment is Positive. The current price of 8.19 is above the 20-day moving average (MA) of 7.81, above the 50-day MA of 6.92, and below the 200-day MA of 8.23, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 68.13 is Neutral, neither overbought nor oversold. The STOCH value of 82.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NVRI.

Enviri Risk Analysis

Enviri disclosed 30 risk factors in its most recent earnings report. Enviri reported the most risks in the “Legal & Regulatory” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 1 New Risks

We may continue to experience losses associated with Rail's long-term fixed-price contracts. Q4, 2024

Enviri Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBF	73 Outperform	$485.89M	12.13	12.34%	5.41%	-6.07%	-6.25%
CVLG	69 Neutral	$617.96M	16.79	8.95%	1.02%	0.59%	-11.10%
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%
NVRI	60 Neutral	$660.88M	―	-26.25%	―	5.42%	-29.97%
TWI	60 Neutral	$482.24M	―	-2.65%	―	5.64%	-124.05%
FIP	58 Neutral	$701.19M	―	-6.42%	1.96%	5.70%	36.39%
JELD	45 Neutral	$326.70M	―	-55.39%	―	-14.12%	-1264.86%

* Industrials Sector Average

Performance Comparison

NVRI

Enviri

8.19

0.04

0.49%

CVLG

Covenant Logistics Group

22.88

-0.86

-3.62%

EBF

Ennis

18.53

0.72

4.04%

TWI

Titan International

7.70

-0.13

-1.66%

JELD

JELD-WEN

3.87

-10.25

-72.59%

FIP

FTAI Infrastructure Incorporation

6.36

-1.19

-15.76%

Enviri Corporate Events

Shareholder MeetingsBusiness Operations and Strategy

Enviri Corporation Holds 70th Annual Stockholders Meeting

Neutral

Apr 28, 2025

On April 24, 2025, Enviri Corporation held its 70th Annual Meeting of Stockholders, where all eight Board of Director nominees were elected to serve until the 2026 Annual Meeting. Stockholders also ratified Deloitte & Touche LLP as independent auditors and approved several amendments, including those to the 2013 Equity and Incentive Compensation Plan and the 2016 Non-Employee Directors’ Long-Term Equity Compensation Plan. These amendments increase the number of shares reserved for issuance and clarify vesting periods, impacting the company’s equity structure and governance. Additionally, the meeting approved an amendment to limit officer liability in line with Delaware law changes, potentially affecting corporate governance and risk management.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.