Enviri Stock Performance
| NVRI Stock | 9.37 0.13 1.37% |
On a scale of 0 to 100, Enviri holds a performance score of 21. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enviri are expected to decrease at a much lower rate. During the bear market, Enviri is likely to outperform the market. Please check Enviri's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Enviri's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enviri are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Enviri demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 4.11 | Year To Date Return 13.03 | Ten Year Return (32.05) | All Time Return 245.76 |
Last Split Factor 2:1 | Dividend Date 2016-02-16 | Ex Dividend Date 2016-01-13 | Last Split Date 2007-03-27 |
1 | Enviri Corporation Reports First Quarter 2025 Results | 05/01/2025 |
2 | Acquisition by Earl James F of 18309 shares of Enviri subject to Rule 16b-3 | 05/07/2025 |
3 | Acquisition by Vadaketh Tom George of 143679 shares of Enviri at 6.03 subject to Rule 16b-3 | 05/13/2025 |
4 | Waste Management Stocks Q1 Highlights Quest Resource | 05/16/2025 |
5 | Waste Management Stocks Q1 Teardown Enviri Vs The Rest | 05/28/2025 |
6 | Disposition of 4202 shares by Christophe Reitemeier of Enviri subject to Rule 16b-3 | 06/04/2025 |
7 | Acquisition by Lada Gary Raymond of 21342 shares of Enviri subject to Rule 16b-3 | 06/06/2025 |
8 | Bank of America Corp DE Lowers Stock Position in Enviri Co. - MarketBeat | 06/09/2025 |
9 | Disposition of 2498 shares by Christophe Reitemeier of Enviri subject to Rule 16b-3 | 06/13/2025 |
10 | Enviri Its Peers Financial Review | 07/01/2025 |
11 | Enviri Corporation AnnouncesTiming of Second Quarter 2025 Results and Conference Call | 07/11/2025 |
12 | Enviri Corporations Intrinsic Value Is Potentially 59 percent Above Its Share Price | 07/16/2025 |
13 | What drives Enviri Corporation stock price - Record-setting profit potential - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 124.6 M | |
| Total Cashflows From Investing Activities | -34.1 M |
Enviri Relative Risk vs. Return Landscape
If you would invest 685.00 in Enviri on April 27, 2025 and sell it today you would earn a total of 252.00 from holding Enviri or generate 36.79% return on investment over 90 days. Enviri is currently generating 0.5163% in daily expected returns and assumes 1.9191% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Enviri, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enviri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enviri, and traders can use it to determine the average amount a Enviri's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.269
| Best Portfolio | Best Equity | |||
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| Small Returns | NVRI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Enviri is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enviri by adding it to a well-diversified portfolio.
Enviri Fundamentals Growth
Enviri Stock prices reflect investors' perceptions of the future prospects and financial health of Enviri, and Enviri fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enviri Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 80.5 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 2.34 B | ||||
| Gross Profit | 442.52 M | ||||
| EBITDA | 204.31 M | ||||
| Net Income | (122.66 M) | ||||
| Cash And Equivalents | 81.33 M | ||||
| Total Debt | 1.53 B | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 78.06 M | ||||
| Earnings Per Share | (1.49) X | ||||
| Market Capitalization | 754.26 M | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 144.14 M | ||||
About Enviri Performance
By evaluating Enviri's fundamental ratios, stakeholders can gain valuable insights into Enviri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enviri has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enviri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.92 | 55.89 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.31) | (0.30) |
Things to note about Enviri performance evaluation
Checking the ongoing alerts about Enviri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enviri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 2.34 B. Net Loss for the year was (122.66 M) with profit before overhead, payroll, taxes, and interest of 442.52 M. | |
| Enviri has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What drives Enviri Corporation stock price - Record-setting profit potential - Autocar Professional |
- Analyzing Enviri's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enviri's stock is overvalued or undervalued compared to its peers.
- Examining Enviri's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enviri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enviri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enviri's stock. These opinions can provide insight into Enviri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enviri Stock analysis
When running Enviri's price analysis, check to measure Enviri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enviri is operating at the current time. Most of Enviri's value examination focuses on studying past and present price action to predict the probability of Enviri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviri's price. Additionally, you may evaluate how the addition of Enviri to your portfolios can decrease your overall portfolio volatility.
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