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Casella Waste Systems Inc

CWST

89.320USD

-0.310-0.35%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

5.67BMarket Cap

513.44P/E TTM



Casella Waste Systems Inc

89.320

-0.310-0.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Casella Waste Systems Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Casella Waste Systems Inc's Score

Industry at a Glance

Industry Ranking

14 / 167

Overall Ranking

73 / 4697

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

119.021

Target Price

+32.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Casella Waste Systems Inc Highlights

StrengthsRisks

Casella Waste Systems, Inc. is a regional, vertically integrated solid waste services company. The Company provides resource management and services to residential, commercial, municipal, institutional, and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services in the eastern United States. It also holds collection operations across eastern Pennsylvania and western New Jersey. The Company manages its solid waste operations on a geographic basis through three regional operating segments: the Eastern, Western and Mid-Atlantic regions. The Company manages its resource renewal operations through the Resource Solutions operating segment, which leverages its core competencies in materials processing, industrial recycling, organics and resource management service offerings to deliver comprehensive solutions for its commercial, municipal, institutional and industrial customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.52% year-on-year.

Undervalued

The company’s latest PE is 487.81, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 66.35M shares, decreasing 4.09% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 3.41M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.67.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.68, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 465.33M, representing a year-over-year increase of 23.38%, while its net profit experienced a year-over-year increase of 25.66%.

Score

Industry at a Glance

Previous score

8.68

Change



Financials

9.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.61

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.34

Key Metrics

Free cash flow

No Data

Casella Waste Systems Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.57, which is lower than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 487.81, which is 28.73% below the recent high of 627.95 and 4.29% above the recent low of 466.89.

Score

Industry at a Glance

Previous score

6.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.64, which is lower than the Professional & Commercial Services industry's average of 7.65. The average price target for Casella Waste Systems Inc is 123.00, with a high of 140.00 and a low of 88.00.

Score

Industry at a Glance

Previous score

7.64

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

119.021

Target Price

+32.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Casella Waste Systems Inc

CWST

Waste Management Inc

Waste Connections Inc

WCN

Republic Services Inc

RSG

Veralto Corp

VLTO

GFL Environmental Inc

GFL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 7.20, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 95.08 and the support level at 84.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.13

Change

0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.743

Neutral

RSI(14)

42.795

Neutral

STOCH(KDJ)(9,3,3)

23.524

Sell

ATR(14)

2.643

High Vlolatility

CCI(14)

-65.887

Neutral

Williams %R

73.174

Sell

TRIX(12,20)

-0.148

Sell

StochRSI(14)

8.042

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

91.108

Sell

MA10

91.466

Sell

MA20

90.159

Sell

MA50

94.899

Sell

MA100

104.328

Sell

MA200

107.684

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 106.15%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 6.06M shares, representing 9.69% of shares outstanding, with 2.03% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.06M

+0.41%

BlackRock Institutional Trust Company, N.A.

4.02M

-1.71%

Wasatch Global Investors Inc

Star Investors

3.41M

+14.38%

Conestoga Capital Advisors, LLC

2.68M

-6.92%

Invesco Advisers, Inc.

2.42M

+23.18%

Capital International Investors

1.96M

+37.57%

William Blair Investment Management, LLC

1.80M

-18.78%

Westfield Capital Management Company, L.P.

1.55M

+2.95%

Geode Capital Management, L.L.C.

1.50M

+0.81%

JP Morgan Asset Management

1.48M

-8.64%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.13, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.