Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.307
Neutral
RSI(14)
46.763
Neutral
STOCH(KDJ)(9,3,3)
17.823
Sell
ATR(14)
0.842
Low Volatility
CCI(14)
-118.610
Sell
Williams %R
91.824
Oversold
TRIX(12,20)
0.110
Sell
StochRSI(14)
0.000
Oversold
GFL Environmental Inc
GFL49.320USD
-0.310-0.62%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
17.92BMarket Cap
6.43P/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.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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
15
analysts
Buy
Current Rating
56.023
Target Price
+12.88%
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
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 157.54.
Undervalued
The company’s latest PE is 5.25, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 366.40M shares, increasing 11.48% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.54, 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 1.56B, representing a year-over-year decrease of 13.40%, while its net profit experienced a year-over-year decrease of 1829.34%.
Score
Financials
6.55
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.12
Operational Efficiency
7.53
Growth Potential
7.28
Shareholder Returns
5.25
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 5.28, which is 31.90% below the recent high of 6.96 and -1.55% above the recent low of 5.36.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 81/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.73, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for GFL Environmental Inc is 57.50, with a high of 64.00 and a low of 43.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
56.023
Target Price
+12.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
GFL Environmental Inc
GFL
15
Waste Management Inc
WM
24
Waste Connections Inc
WCN
23
Republic Services Inc
RSG
23
Veralto Corp
VLTO
18
Clean Harbors Inc
CLH
11
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 6.59, 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 51.02 and the support level at 48.72, 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
49.872
Sell
MA10
49.991
Sell
MA20
50.225
Sell
MA50
49.176
Buy
MA100
49.142
Buy
MA200
47.282
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28Score
Institutional Shareholding
No Data
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)
Pictet Asset Management Ltd.
MFS Investment 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 6.61, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.98. 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
0.97
VaR
+3.02%
240-Day Maximum Drawdown
+12.03%
240-Day Volatility
+28.32%
Return
Best Daily Return
60 days
+5.76%
120 days
+9.90%
5 years
+10.36%
Worst Daily Return
60 days
-3.06%
120 days
-7.06%
5 years
-7.23%
Sharpe Ratio
60 days
-0.21
120 days
+0.60
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+12.03%
3 years
+29.33%
5 years
+42.85%
Return-to-Drawdown Ratio
240 days
+1.87
3 years
+1.14
5 years
+0.49
Skewness
240 days
+0.82
3 years
+0.88
5 years
+0.35
Volatility
Realised Volatility
240 days
+28.32%
5 years
+32.54%
Standardised True Range
240 days
+2.27%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+93.18%
240 days
+93.18%
Maximum Daily Upside Volatility
60 days
+16.24%
Maximum Daily Downside Volatility
60 days
+16.61%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-4.60%
60 days
-14.07%
120 days
+13.66%
Peers
Currency: USD Updated：2025-08-28GFL Environmental Inc
GFL
6.39 /10
Score
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Forecast
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Institutional Confidence
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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.
