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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GFL Environmental Inc
GFL45.470USD
+0.320+0.71%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
16.33BMarket Cap
4.59P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GFL Environmental Inc
Currency: USD Updated: 2025-11-26Key Insights
The company's fundamentals are relatively stable. 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. 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.
GFL Environmental 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
18
analysts
Buy
Current Rating
53.939
Target Price
+19.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
GFL Environmental Inc Highlights
StrengthsRisks
GFL Environmental Inc. is a Canada-based diversified environmental services company. The Company is engaged in providing solid waste management services through its platform of facilities across Canada and in more than half of the U. S. states.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.51B.
Overvalued
The company’s latest PE is 6.61, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 354.19M shares, increasing 1.71% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 7.56, which is higher than the Professional & Commercial Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.20B, representing a year-over-year decrease of 16.90%, while its net profit experienced a year-over-year decrease of 12.54%.
Score
Financials
5.86
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
7.99
Operational Efficiency
8.40
Growth Potential
7.58
Shareholder Returns
7.96
GFL Environmental Inc's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 8.29, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 6.61, which is 275596.76% below the recent high of 18235.14 and 5947.77% above the recent low of -386.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/158
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 8.11, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for GFL Environmental Inc is 56.50, with a high of 64.00 and a low of 38.96.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
53.939
Target Price
+19.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
8
Average
Company name
Ratings
Analysts
GFL Environmental Inc
GFL
18
Waste Management Inc
WM
26
Waste Connections Inc
WCN
26
Republic Services Inc
RSG
25
Veralto Corp
VLTO
20
Clean Harbors Inc
CLH
12
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 9.11, 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 47.41 and the support level at 42.88, 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
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-26Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BC Partners Advisors L.P.
BC Partners PE LP
Fidelity Management & Research Company LLC
Ontario Teachers' Pension Plan Board
Capital Research Global Investors
GIC Private Limited
Poole (Ven)
MFS Investment Management
Pictet Asset Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 9.48, which is higher than the Professional & Commercial Services industry's average of 5.65. The company's beta value is 0.59. 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
0.59
VaR
+2.85%
240-Day Maximum Drawdown
+16.71%
240-Day Volatility
+28.25%
Return
Best Daily Return
60 days
+3.01%
120 days
+5.76%
5 years
+10.36%
Worst Daily Return
60 days
-2.62%
120 days
-3.06%
5 years
-7.23%
Sharpe Ratio
60 days
-1.83
120 days
-0.72
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+16.71%
3 years
+29.33%
5 years
+42.85%
Return-to-Drawdown Ratio
240 days
--
3 years
+0.57
5 years
+0.29
Skewness
240 days
+0.92
3 years
+0.91
5 years
+0.38
Volatility
Realised Volatility
240 days
+28.25%
5 years
+31.77%
Standardised True Range
240 days
+2.46%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
-132.21%
240 days
-132.21%
Maximum Daily Upside Volatility
60 days
+14.53%
Maximum Daily Downside Volatility
60 days
+13.36%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-18.36%
60 days
-14.90%
120 days
+10.96%
Peer Comparison
Professional & Commercial Services
GFL Environmental Inc
GFL
8.53 /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
Brightview Holdings Inc
BV
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
CWST
8.47 /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 GFL Environmental Inc?
The TradingKey Stock Score provides a comprehensive assessment of GFL Environmental 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 GFL Environmental Inc’s performance and outlook.
How do we generate the financial health score of GFL Environmental Inc?
To generate the financial health score of GFL Environmental 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 GFL Environmental 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 GFL Environmental Inc.
How do we generate the company valuation score of GFL Environmental Inc?
To generate the company valuation score of GFL Environmental Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare GFL Environmental 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 GFL Environmental 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 GFL Environmental Inc.
How do we generate the earnings forecast score of GFL Environmental Inc?
To calculate the earnings forecast score of GFL Environmental 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 GFL Environmental Inc’s future.
How do we generate the price momentum score of GFL Environmental Inc?
When generating the price momentum score for GFL Environmental 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 GFL Environmental Inc’s prices. A higher score indicates a more stable short-term price trend for GFL Environmental Inc.
How do we generate the institutional confidence score of GFL Environmental Inc?
To generate the institutional confidence score of GFL Environmental 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 GFL Environmental 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 GFL Environmental Inc.
How do we generate the risk management score of GFL Environmental Inc?
To assess the risk management score of GFL Environmental 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 GFL Environmental Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of GFL Environmental Inc.
