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GFL Environmental Inc

GFL
42.520USD
+0.290+0.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.27BMarket Cap
6.19P/E TTM

GFL Environmental Inc

42.520
+0.290+0.69%
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 GFL Environmental Inc

Currency: USD Updated: 2026-02-06

Key Insights

GFL Environmental Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 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 53.96.In the medium term, the stock price is expected to remain stable.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.

GFL Environmental Inc's Score

Industry at a Glance

Industry Ranking
16 / 156
Overall Ranking
77 / 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
Neutral

GFL Environmental Inc Highlights

StrengthsRisks
GFL Environmental Inc. is a Canada-based diversified environmental services company. The Company is engaged in offering solid waste management, liquid waste management, and soil remediation services, including collection, transportation, transfer, recycling and disposal services. Its facilities type consists of convenience sites, landfills, material recovery facilities, organic processing, soil remediation sites and transfer stations. It has operations across Canada and the United States. The Company offers its services to municipal, residential, and commercial and industrial customers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.51B.
Fairly Valued
The company’s latest PE is 6.19, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 345.34M shares, increasing 1.20% quarter-over-quarter.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
53.960
Target Price
+27.78%
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 GFL Environmental Inc is 7.74, ranking 48 out of 156 in the Professional & Commercial Services industry. 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

Industry at a Glance

Previous score
7.74
Change
0

Financials

5.61

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

9.50

Operational Efficiency

8.07

Growth Potential

6.43

Shareholder Returns

9.09

GFL Environmental Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of GFL Environmental Inc is 8.29, ranking 38 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 6.19, which is 294723.61% below the recent high of 18235.14 and 6353.47% above the recent low of -386.78.

Score

Industry at a Glance

Previous score
8.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of GFL Environmental Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 56.50, with a high of 64.00 and a low of 38.96.

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 18 analysts
Buy
Current Rating
53.960
Target Price
+27.78%
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
30
Republic Services Inc
RSG
28
Waste Connections Inc
WCN
28
Veralto Corp
VLTO
20
Clean Harbors Inc
CLH
15
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 GFL Environmental Inc is 7.12, ranking 68 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 44.93 and the support level at 40.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.09

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.186
Sell
RSI(14)
43.005
Neutral
STOCH(KDJ)(9,3,3)
14.476
Oversold
ATR(14)
0.978
High Vlolatility
CCI(14)
-63.151
Neutral
Williams %R
82.687
Oversold
TRIX(12,20)
-0.022
Sell
StochRSI(14)
91.042
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
42.538
Sell
MA10
43.072
Sell
MA20
43.062
Sell
MA50
43.544
Sell
MA100
44.441
Sell
MA200
46.841
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
BC Partners Advisors L.P.
73.32M
+68.33%
BC Partners PE LP
35.34M
--
Fidelity Management & Research Company LLC
24.91M
-20.99%
Ontario Teachers' Pension Plan Board
24.30M
-8.11%
Capital Research Global Investors
18.60M
-2.61%
GIC Private Limited
16.55M
-24.17%
The Vanguard Group, Inc.
Star Investors
10.95M
+1.31%
Poole (Ven)
9.82M
--
MFS Investment Management
8.78M
-3.65%
Pictet Asset Management Ltd.
8.33M
-8.94%
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 GFL Environmental Inc is 9.52, ranking 9 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.55. 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
9.52
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.72%
240-Day Maximum Drawdown
+19.17%
240-Day Volatility
+27.03%

Return

Best Daily Return
60 days
+4.79%
120 days
+4.79%
5 years
+10.36%
Worst Daily Return
60 days
-2.41%
120 days
-3.06%
5 years
-7.23%
Sharpe Ratio
60 days
-0.69
120 days
-1.91
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+19.17%
3 years
+29.33%
5 years
+42.85%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.35
5 years
+0.13
Skewness
240 days
+1.03
3 years
+0.98
5 years
+0.39

Volatility

Realised Volatility
240 days
+27.03%
5 years
+30.82%
Standardised True Range
240 days
+2.55%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
-329.92%
240 days
-329.92%
Maximum Daily Upside Volatility
60 days
+16.13%
Maximum Daily Downside Volatility
60 days
+13.12%

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 Environmental Inc
GFL
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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