Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Casella Waste Systems Inc
CWST96.720USD
-0.190-0.20%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
6.14BMarket Cap
402.48P/E TTM
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: 2025-11-26Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
113.910
Target Price
+17.54%
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.
Fairly Valued
The company’s latest PE is 399.13, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 70.53M shares, increasing 3.18% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 3.71M 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: 2025-11-26The company's current financial score is 8.68, which is higher than the Professional & Commercial Services industry's average of 7.32. 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
Financials
9.35
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
8.61
Growth Potential
8.11
Shareholder Returns
7.34
Casella Waste Systems Inc's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 6.57, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 399.13, which is 166.60% below the recent high of 1064.07 and 81.62% above the recent low of 73.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/158
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 7.82, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for Casella Waste Systems Inc is 112.00, with a high of 135.00 and a low of 95.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
113.910
Target Price
+17.54%
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
11
Waste Management Inc
WM
26
Waste Connections Inc
WCN
26
Republic Services Inc
RSG
25
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: 2025-11-26The company’s current price momentum score is 9.60, which is higher than the Professional & Commercial Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 102.35 and the support level at 86.65, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
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MA10
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MA20
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MA50
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MA100
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MA200
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Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.90. The latest institutional shareholding proportion is 112.84%, representing a quarter-over-quarter increase of 6.11%. The largest institutional shareholder is The Vanguard, holding a total of 5.98M shares, representing 9.57% of shares outstanding, with 3.28% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Conestoga Capital Advisors, LLC
Invesco Advisers, Inc.
Capital Research Global Investors
Capital International Investors
William Blair Investment Management, LLC
T. Rowe Price Investment Management, Inc.
Westfield Capital Management Company, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 8.30, which is higher than the Professional & Commercial Services industry's average of 5.65. The company's beta value is 0.79. 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
0.79
VaR
+2.65%
240-Day Maximum Drawdown
+31.18%
240-Day Volatility
+30.35%
Return
Best Daily Return
60 days
+6.92%
120 days
+6.92%
5 years
+7.09%
Worst Daily Return
60 days
-4.25%
120 days
-5.29%
5 years
-5.78%
Sharpe Ratio
60 days
+0.16
120 days
-1.20
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+31.18%
3 years
+31.18%
5 years
+31.18%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.26
5 years
+0.39
Skewness
240 days
+0.22
3 years
+0.09
5 years
+0.00
Volatility
Realised Volatility
240 days
+30.35%
5 years
+28.05%
Standardised True Range
240 days
+2.84%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
-176.50%
240 days
-176.50%
Maximum Daily Upside Volatility
60 days
+21.87%
Maximum Daily Downside Volatility
60 days
+18.10%
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
Professional & Commercial Services
Casella Waste Systems Inc
CWST
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CXW
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GFL Environmental Inc
GFL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightview Holdings Inc
BV
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
KFY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Casella Waste Systems Inc?
The TradingKey Stock Score provides a comprehensive assessment of Casella Waste Systems Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Casella Waste Systems Inc’s performance and outlook.
How do we generate the financial health score of Casella Waste Systems Inc?
To generate the financial health score of Casella Waste Systems Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Casella Waste Systems Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Casella Waste Systems Inc.
How do we generate the company valuation score of Casella Waste Systems Inc?
To generate the company valuation score of Casella Waste Systems Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Casella Waste Systems Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Casella Waste Systems Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Casella Waste Systems Inc.
How do we generate the earnings forecast score of Casella Waste Systems Inc?
To calculate the earnings forecast score of Casella Waste Systems Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Casella Waste Systems Inc’s future.
How do we generate the price momentum score of Casella Waste Systems Inc?
When generating the price momentum score for Casella Waste Systems Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Casella Waste Systems Inc’s prices. A higher score indicates a more stable short-term price trend for Casella Waste Systems Inc.
How do we generate the institutional confidence score of Casella Waste Systems Inc?
To generate the institutional confidence score of Casella Waste Systems Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Casella Waste Systems Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Casella Waste Systems Inc.
How do we generate the risk management score of Casella Waste Systems Inc?
To assess the risk management score of Casella Waste Systems Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Casella Waste Systems Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Casella Waste Systems Inc.
