Enviri Corp (NVRI) Stock: Analyzing the Market Value

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The 36-month beta value for NVRI is at 2.06. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for NVRI is 76.05M, and currently, shorts hold a 4.21% of that float. The average trading volume for NVRI on March 06, 2025 was 984.29K shares.

NVRI) stock’s latest price update

The stock of Enviri Corp (NYSE: NVRI) has increased by 0.83 when compared to last closing price of 6.03.Despite this, the company has seen a loss of -11.88% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-05 that Enviri was undermined by multiple external challenges in 2024, with declining steel and aluminum volumes, and weaker overall economic trends, impacting revenue despite efforts to improve margins and streamline operations. The outlook for 2025 remains weak due to ongoing economic sluggishness and limited prospects for steel production growth, limiting demand for Enviri’s core services. Management has taken steps to reduce costs and improve financial flexibility, but near-term operating performance remains constrained. Even with these challenges, there’s an argument for a $10+ share price.

NVRI’s Market Performance

NVRI’s stock has fallen by -11.88% in the past week, with a monthly drop of -33.84% and a quarterly drop of -17.84%. The volatility ratio for the week is 4.99% while the volatility levels for the last 30 days are 4.96% for Enviri Corp The simple moving average for the last 20 days is -23.01% for NVRI’s stock, with a simple moving average of -33.08% for the last 200 days.

Analysts’ Opinion of NVRI

Many brokerage firms have already submitted their reports for NVRI stocks, with BMO Capital Markets repeating the rating for NVRI by listing it as a “Market Perform.” The predicted price for NVRI in the upcoming period, according to BMO Capital Markets is $7 based on the research report published on July 12, 2022 of the previous year 2022.

DA Davidson, on the other hand, stated in their research note that they expect to see NVRI reach a price target of $18. The rating they have provided for NVRI stocks is “Buy” according to the report published on March 30th, 2022.

NVRI Trading at -26.72% from the 50-Day Moving Average

After a stumble in the market that brought NVRI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.46% of loss for the given period.

Volatility was left at 4.96%, however, over the last 30 days, the volatility rate increased by 4.99%, as shares sank -34.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.48% lower at present.

During the last 5 trading sessions, NVRI fell by -11.88%, which changed the moving average for the period of 200-days by -26.84% in comparison to the 20-day moving average, which settled at $7.90. In addition, Enviri Corp saw -21.04% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at NVRI starting from Vadaketh Tom George, who purchase 21,956 shares at the price of $6.92 back on Nov 08 ’24. After this action, Vadaketh Tom George now owns 67,777 shares of Enviri Corp, valued at $151,936 using the latest closing price.

Vadaketh Tom George, the SVP and CFO of Enviri Corp, purchase 13,343 shares at $7.12 during a trade that took place back on Nov 12 ’24, which means that Vadaketh Tom George is holding 81,120 shares at $95,002 based on the most recent closing price.

Stock Fundamentals for NVRI

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.18 for the gross margin

The net margin for Enviri Corp stands at -0.05. The total capital return value is set at 0.02. Equity return is now at value -26.55, with -4.51 for asset returns.

Based on Enviri Corp (NVRI), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 3.68. The interest coverage ratio of the stock is 0.31.

Currently, EBITDA for the company is 190.35 million with net debt to EBITDA at 9.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.82. The receivables turnover for the company is 6.49for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.

Conclusion

In conclusion, Enviri Corp (NVRI) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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