NVRI Stock Analysis: Enviri | NYSE
Waste Management | NYSE, USA | Market Cap: 654m USD | 12M Return: 137.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.66M
Qual. Beats: 0
Rev. Trend: -8.8%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Enviri Corporation (NYSE: NVRI) is a diversified industrial services company that operates across two distinct business areas: environmental and waste services, and railway maintenance equipment. Through its Harsco Environmental segment, the company provides on-site waste and byproduct management, resource recovery, recycling, and the production of downstream products such as road surfacing materials and cement additives from industrial waste streams. The Clean Earth segment specializes in processing hazardous and non-hazardous waste, contaminated soil, and dredged materials for industrial, retail, healthcare, and construction customers. The Harsco Rail segment supplies track maintenance equipment, vehicles, aftermarket parts, and related services to freight railways, mass transit systems, and equipment lessors. The company was founded in 1853, is headquartered in Philadelphia, Pennsylvania, and rebranded from Harsco Corporation to Enviri Corporation in June 2023.
The companys business model combines recurring industrial services revenue (waste handling, specialty processing, and rail maintenance services) with capital equipment sales (railway vehicles and track construction equipment), a structure common among diversified industrials. Environmental services peers typically benefit from regulatory drivers around waste disposal and circular-economy demand for recovered materials, while rail equipment suppliers tend to operate in a niche market with long product replacement cycles tied to railroad capital spending.
- Clean Earth revenue grows on hazardous waste regulation tailwinds
- Harsco Rail demand tracks Class I railroad capital spending
- Harsco Environmental margins pressured by softening global steel output
| Net Income: -168.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -0.92 > 1.0 |
| NWC/Revenue: 11.02% < 20% (prev 6.92%; Δ 4.10% < -1%) |
| CFO/TA 0.05 > 3% & CFO 81.4m > Net Income -168.2m |
| Net Debt (1.78b) to EBITDA (152.7m): 11.67 < 3 |
| Current Ratio: 1.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.1m) vs 12m ago 0.0% < -2% |
| Gross Margin: 18.35% > 18% (prev 19.26%; Δ -0.91% > 0.5%) |
| Asset Turnover: 103.2% > 50% (prev 85.17%; Δ 18.03% > 0%) |
| Interest Coverage Ratio: -0.15 > 6 (EBIT TTM -16.7m / Interest Expense TTM 112.1m) |
| A: 0.15 (Total Current Assets 705.3m - Total Current Liabilities 458.1m) / Total Assets 1.66b |
| B: 0.72 (Retained Earnings 1.20b / Total Assets 1.66b) |
| C: -0.01 (EBIT TTM -16.7m / Avg Total Assets 2.17b) |
| D: -0.29 (Book Value of Equity -658.3m / Total Liabilities 2.27b) |
| Altman-Z'' = 2.98 = A |
| DSRI: 0.98 (Receivables 353.6m/370.2m, Revenue 2.24b/2.29b) |
| GMI: 1.05 (GM 19.26% / 18.35%) |
| AQI: 0.70 (AQ_t 0.31 / AQ_t-1 0.44) |
| SGI: 0.98 (Revenue 2.24b / 2.29b) |
| TATA: -0.15 (NI -168.2m - CFO 81.4m) / TA 1.66b) |
| Beneish M = -3.21 (Cap -4..+1) = AA |
As of July 15, 2026, the stock is trading at USD 22.55 with a total of 230,492 shares traded. Over the past week, the price has changed by +0.09%, over one month by +8.88%, over three months by +14.76% and over the past year by +137.12%.
Current recommended Stop Loss: 21.30 (which is 5.5% or 1.2 ATR below the current price).
Enviri has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold NVRI.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 21 | -6.9% |
P/E Forward = 13.1752
P/S = 0.2918
P/B = 7.3598
P/EG = 2.111
Revenue TTM = 2.24b USD
EBIT TTM = -16.7m USD
EBITDA TTM = 152.7m USD
Long Term Debt = 1.56b USD (from longTermDebt, last quarter)
Short Term Debt = 33.5m USD (from shortTermDebt, last quarter)
Debt = 1.89b USD (from shortLongTermDebtTotal, last quarter) + Leases 135.5m
Net Debt = 1.78b USD (calculated: Debt 1.89b - CCE 105.6m)
Enterprise Value = 2.44b USD (654.5m + Debt 1.89b - CCE 105.6m)
Interest Coverage Ratio = -0.15 (Ebit TTM -16.7m / Interest Expense TTM 112.1m)
EV/FCF = -42.21x (Enterprise Value 2.44b / FCF TTM -57.7m)
FCF Yield = -2.37% (FCF TTM -57.7m / Enterprise Value 2.44b)
FCF Margin = -2.57% (FCF TTM -57.7m / Revenue TTM 2.24b)
Net Margin = -7.50% (Net Income TTM -168.2m / Revenue TTM 2.24b)
Gross Margin = 18.35% ((Revenue TTM 2.24b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Gross Margin QoQ = 19.20% (prev 15.56%)
Tobins Q-Ratio = 1.47 (Enterprise Value 2.44b / Total Assets 1.66b)
Interest Expense / Debt = 5.94% (Interest Expense 112.1m / Debt 1.89b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -13.2m (EBIT -16.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.54 (Total Current Assets 705.3m / Total Current Liabilities 458.1m)
Debt / Equity = -2.87 (negative equity) (Debt 1.89b / totalStockholderEquity, last quarter -658.3m)
Debt / EBITDA = 11.67 (Net Debt 1.78b / EBITDA 152.7m)
Debt / FCF = -30.87 (negative FCF - burning cash) (Net Debt 1.78b / FCF TTM -57.7m)
Total Stockholder Equity = 83.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.74% (Net Income -168.2m / Total Assets 1.66b)
RoE = -201.3% (Net Income TTM -168.2m / Total Stockholder Equity 83.5m)
RoCE = -1.02% (EBIT -16.7m / Capital Employed (Equity 83.5m + L.T.Debt 1.56b))
RoIC = -1.17% (negative operating profit) (NOPAT -13.2m / Invested Capital 1.13b)
WACC = 5.96% (E(654.5m)/V(2.54b) * Re(9.63%) + D(1.89b)/V(2.54b) * Rd(5.94%) * (1-Tc(0.21)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -42.07 | Cagr: -37.13%
[DCF] Fair Price = unknown (Cash Flow -57.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.72 | # QB: 0
Revenue Correlation: -8.81 | Revenue CAGR: -0.37% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.10 | Chg30d=-53.85% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.09 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+52.5% | GrowthRev=-29.0%
EPS next Year (2027-12-31): EPS=-0.06 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+33.3% | GrowthRev=-18.0%
[Analyst] Revisions Ratio: +0% (up=0, down=0)