Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.810
Neutral
RSI(14)
39.078
Neutral
STOCH(KDJ)(9,3,3)
34.110
Sell
ATR(14)
1.978
High Vlolatility
CCI(14)
-40.530
Neutral
Williams %R
76.792
Sell
TRIX(12,20)
-0.321
Sell
StochRSI(14)
13.586
Sell
Casella Waste Systems Inc
CWST98.820USD
-1.340-1.34%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
6.27BMarket Cap
488.52P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively 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.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
9
analysts
Buy
Current Rating
123.651
Target Price
+23.45%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Fairly Valued
The company’s latest is 537.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.46M shares, decreasing 5.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.06M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.66.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.67, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 417.10M, representing a year-over-year increase of 22.31%, while its net profit experienced a year-over-year increase of 16.83%.
Score
Financials
7.80
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.86
Operational Efficiency
7.50
Growth Potential
7.10
Shareholder Returns
7.09
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 545.12, which is -0.52% below the recent high of 542.26 and 4.17% above the recent low of 522.40.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 80/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.78, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Casella Waste Systems Inc is 125.00, with a high of 140.00 and a low of 109.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
123.651
Target Price
+23.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Casella Waste Systems Inc
CWST
9
Waste Management Inc
WM
24
Waste Connections Inc
WCN
23
Republic Services Inc
RSG
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.87, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 107.26 and the support level at 95.26, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
99.985
Sell
MA10
99.885
Sell
MA20
99.967
Sell
MA50
107.138
Sell
MA100
111.396
Sell
MA200
110.360
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 106.34%, representing a quarter-over-quarter decrease of 2.30%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Conestoga Capital Advisors, LLC
Invesco Advisers, Inc.
Capital International Investors
William Blair Investment Management, LLC
Westfield Capital Management Company, L.P.
Geode Capital Management, L.L.C.
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & 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 company’s current risk assessment score is 6.12, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+2.65%
240-Day Maximum Drawdown
+18.99%
240-Day Volatility
+28.89%
Return
Best Daily Return
60 days
+2.58%
120 days
+7.09%
5 years
+7.09%
Worst Daily Return
60 days
-5.29%
120 days
-5.57%
5 years
-5.78%
Sharpe Ratio
60 days
-2.66
120 days
-0.67
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+18.99%
3 years
+23.23%
5 years
+28.08%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.50
5 years
+0.48
Skewness
240 days
-0.12
3 years
-0.00
5 years
-0.06
Volatility
Realised Volatility
240 days
+28.89%
5 years
+27.86%
Standardised True Range
240 days
+2.67%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
-88.43%
240 days
-88.43%
Maximum Daily Upside Volatility
60 days
+12.16%
Maximum Daily Downside Volatility
60 days
+18.95%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+66.30%
60 days
+25.06%
120 days
+32.83%
Peers
Currency: USD Updated：2025-08-28Casella Waste Systems Inc
CWST
6.43 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
