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Casella Waste Systems Inc

CWST
104.650USD
-0.080-0.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.64BMarket Cap
431.85P/E TTM

Casella Waste Systems Inc

104.650
-0.080-0.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Casella Waste Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 116.28.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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 / 156
Overall Ranking
74 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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. It also holds collection operations across eastern Pennsylvania and western New Jersey. It manages its solid waste operations on a geographic basis through three regional operating segments: the Eastern, Western and Mid-Atlantic regions, each of which provides a comprehensive range of non-hazardous solid waste services. It 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.
Fairly Valued
The company’s latest PE is 431.85, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.00M shares, increasing 0.01% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 27.44K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.67.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
116.283
Target Price
+12.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Casella Waste Systems Inc is 8.40, ranking 25 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 485.35M, representing a year-over-year increase of 17.91%, while its net profit experienced a year-over-year increase of 73.00%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

8.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.01

Growth Potential

8.56

Shareholder Returns

7.29

Casella Waste Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Casella Waste Systems Inc is 6.57, ranking 100 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 431.85, which is 146.40% below the recent high of 1064.07 and 83.02% above the recent low of 73.34.

Score

Industry at a Glance

Previous score
6.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Casella Waste Systems Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 112.00, with a high of 135.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
116.283
Target Price
+12.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Casella Waste Systems Inc
CWST
12
Waste Management Inc
WM
30
Waste Connections Inc
WCN
28
Republic Services Inc
RSG
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Casella Waste Systems Inc is 8.84, ranking 42 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 109.00 and the support level at 99.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.505
Neutral
RSI(14)
56.934
Neutral
STOCH(KDJ)(9,3,3)
62.950
Buy
ATR(14)
2.922
Low Volatility
CCI(14)
49.977
Neutral
Williams %R
38.147
Buy
TRIX(12,20)
0.150
Sell
StochRSI(14)
95.452
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
103.752
Buy
MA10
103.886
Buy
MA20
103.676
Buy
MA50
100.695
Buy
MA100
95.016
Buy
MA200
102.130
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Casella Waste Systems Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 110.28%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 6.56M shares, representing 10.49% of shares outstanding, with 8.71% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.57M
+9.97%
BlackRock Institutional Trust Company, N.A.
3.98M
-1.07%
Wasatch Global Investors Inc
Star Investors
3.71M
+8.69%
Conestoga Capital Advisors, LLC
2.88M
+7.31%
Invesco Advisers, Inc.
2.30M
-4.80%
Capital Research Global Investors
2.01M
+39.26%
Capital International Investors
1.96M
-0.16%
William Blair Investment Management, LLC
1.81M
+0.54%
T. Rowe Price Investment Management, Inc.
1.71M
+63.12%
Westfield Capital Management Company, L.P.
1.65M
+6.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Casella Waste Systems Inc is 7.24, ranking 52 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.24
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.64%
240-Day Maximum Drawdown
+31.18%
240-Day Volatility
+31.06%

Return

Best Daily Return
60 days
+4.92%
120 days
+6.92%
5 years
+7.09%
Worst Daily Return
60 days
-2.62%
120 days
-4.25%
5 years
-5.78%
Sharpe Ratio
60 days
+3.20
120 days
+0.59
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+31.18%
3 years
+31.18%
5 years
+31.18%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.35
5 years
+0.37
Skewness
240 days
+0.19
3 years
+0.05
5 years
+0.02

Volatility

Realised Volatility
240 days
+31.06%
5 years
+27.98%
Standardised True Range
240 days
+2.65%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+96.10%
240 days
+96.10%
Maximum Daily Upside Volatility
60 days
+19.15%
Maximum Daily Downside Volatility
60 days
+18.63%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+67.45%
60 days
+26.51%
120 days
+32.80%

Peer Comparison

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Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
BRC
8.77 /10
Score
Financial Health
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Earnings Forecast
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Institutional Confidence
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McGrath RentCorp
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MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Score
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