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Enviri Corporation (NVRI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Enviri Corporation

NVRIMarket cap $0.55BPrice $19.7

Country🇺🇸United States

SectorIndustrials

IndustryCommercial Services

Turns industrial waste into a business — recycling steel byproducts and treating hazardous materials for heavy industry. Formerly Harsco, Enviri quietly keeps steel mills running clean while profiting from the scrap other companies discard.

In Bastion Portfolios?

52W Return+59%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)-42%1

Rev CAGR (3y)-16%1

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-6%1

Net Income Margin-24%1

Free Cash Flow Margin-17%2

Debt

Net Debt/EBITDA1.25

Efficiency

ROE-85%1

ROA-23%1

Earnings Stabilityna–

GEAR+VERY WEAK2

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV0.910

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd621

Yield

Free Cash Flow Yield-63.6%1

Dividend Yieldna–

Momentum

Short term

1 month return-16%1

3 month return-14%2

YTD return+22%8

Mid term

Price vs 52wHigh81%6

1 year return+22%7

Long term

3 year return+22%4

5 year return+22%5

Risk Shield

Price Risk

Betana–

Volatility62%2

Free Cash Flow

Free Cash Flow Margin-17%2

Free Cash Flow Yield-63.6%1

Quality

ROCE-8%1

Earnings Stabilityna–

Net Debt/EBITDA1.25

02Growth

Is it actually growing, and how fast?

NVRIEnviri

Revenue FY25$2.2B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y-42%1

Revenue, next 3Y, CAGR-16%1

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to shrink 16%/yr over the next 3 years, behind most of the market.2/10

Revenue grew 2%/yr over the last 3 years, but it is set to shrink 16%/yr from here.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-14%2

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+22%7

3-year return+22%4

5-year return+22%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +22% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-16%) and over three months (-14%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Enviri Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

NVRIEnviri

Revenue FY25$2.2B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y-42%1

Revenue, next 3Y, CAGR-16%1

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to shrink 16%/yr over the next 3 years, behind most of the market.2/10

Revenue grew 2%/yr over the last 3 years, but it is set to shrink 16%/yr from here.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-14%2

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+22%7

3-year return+22%4

5-year return+22%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +22% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-16%) and over three months (-14%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Enviri Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community