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GFL Environmental Inc

GFL
45.660USD
-0.280-0.61%
Close 10/10, 16:00ETQuotes delayed by 15 min
16.59BMarket Cap
4.68P/E TTM

GFL Environmental Inc

45.660
-0.280-0.61%
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: 2025-10-10

Key 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

Industry at a Glance

Industry Ranking
8 / 167
Overall Ranking
63 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
57.026
Target Price
+24.13%
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 144.50.
Overvalued
The company’s latest PE is 4.89, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 354.84M shares, increasing 2.05% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.56, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.21B, representing a year-over-year decrease of 18.80%, while its net profit experienced a year-over-year decrease of 153.50%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

5.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-10

The company’s current valuation score is 8.29, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 4.89, which is 372974.50% below the recent high of 18235.14 and 8013.24% 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 8/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.11, which is higher than the Professional & Commercial Services industry's average of 7.65. The average price target for GFL Environmental Inc is 58.16, with a high of 64.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
8.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
57.026
Target Price
+24.13%
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
25
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
Clean Harbors Inc
CLH
12
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 6.84, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 47.63 and the support level at 44.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.33
Change
0.51

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
42.503
Neutral
STOCH(KDJ)(9,3,3)
22.067
Neutral
ATR(14)
0.876
Low Volatility
CCI(14)
-93.459
Neutral
Williams %R
72.449
Sell
TRIX(12,20)
-0.192
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
45.726
Sell
MA10
46.292
Sell
MA20
46.335
Sell
MA50
48.276
Sell
MA100
48.633
Sell
MA200
47.501
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

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
31.53M
-2.98%
Ontario Teachers' Pension Plan Board
26.44M
--
Capital Research Global Investors
19.09M
+3.04%
GIC Private Limited
16.55M
-24.17%
The Vanguard Group, Inc.
Star Investors
10.80M
+23.45%
Poole (Ven)
9.82M
--
Pictet Asset Management Ltd.
9.14M
-12.68%
MFS Investment Management
9.11M
+1.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.18, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.18
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.98%
240-Day Maximum Drawdown
+12.41%
240-Day Volatility
+28.33%

Return

Best Daily Return
60 days
+5.76%
120 days
+5.76%
5 years
+10.36%
Worst Daily Return
60 days
-3.06%
120 days
-3.06%
5 years
-7.23%
Sharpe Ratio
60 days
-0.50
120 days
-0.43
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+12.41%
3 years
+29.33%
5 years
+42.85%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.68
5 years
+0.28
Skewness
240 days
+0.88
3 years
+0.90
5 years
+0.37

Volatility

Realised Volatility
240 days
+28.33%
5 years
+32.04%
Standardised True Range
240 days
+2.48%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
-80.45%
240 days
-80.45%
Maximum Daily Upside Volatility
60 days
+16.57%
Maximum Daily Downside Volatility
60 days
+16.52%

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
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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