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Waste Connections Inc

WCN
172.850USD
+2.540+1.49%
Close 10/10, 16:00ETQuotes delayed by 15 min
44.66BMarket Cap
69.36P/E TTM

Waste Connections Inc

172.850
+2.540+1.49%
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 Waste Connections Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively 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. 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.

Waste Connections Inc's Score

Industry at a Glance

Industry Ranking
4 / 167
Overall Ranking
54 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
208.243
Target Price
+20.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Waste Connections Inc Highlights

StrengthsRisks
Waste Connections, Inc. is an integrated solid waste services company. It provides non-hazardous waste collection, transfer and disposal services, including by rail, along with resource recovery primarily through recycling and renewable fuels generation. Its segments include Western, Southern, Eastern, Central, Canada and MidSouth. It serves approximately nine million residential, commercial and industrial customers in secondary markets across 46 states in the U.S. and six provinces in Canada. It also provides non-hazardous oilfield waste treatment, recovery and disposal services in several basins across the U.S. and Canada, as well as intermodal services for the movement of cargo and solid waste containers in the Pacific Northwest. Its residential services include garbage pickup, yard waste, recycling, dumpster rental, bulk pickup, and portable toilets. Its commercial services include business waste collection, commercial recycling, shredding, roll off dumpster rental, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.68% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.94%.
Overvalued
The company’s latest PE is 69.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 233.24M shares, decreasing 3.03% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 9.16, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.41B, representing a year-over-year increase of 7.07%, while its net profit experienced a year-over-year increase of 5.37%.

Score

Industry at a Glance

Previous score
9.16
Change
0

Financials

6.74

Key Metrics

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

Quality of Earnings

9.80

Operational Efficiency

9.61

Growth Potential

10.00

Shareholder Returns

9.64

Waste Connections Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 5.83, which is lower than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 69.34, which is 18.32% below the recent high of 82.05 and 43.43% above the recent low of 39.22.

Score

Industry at a Glance

Previous score
5.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.24, which is higher than the Professional & Commercial Services industry's average of 7.65. The average price target for Waste Connections Inc is 210.00, with a high of 227.00 and a low of 152.12.

Score

Industry at a Glance

Previous score
8.24
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
208.243
Target Price
+20.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Waste Connections Inc
WCN
25
Waste Management Inc
WM
26
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
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 6.74, 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 176.78 and the support level at 169.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.17
Change
0.57

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.464
Neutral
RSI(14)
43.058
Neutral
STOCH(KDJ)(9,3,3)
34.839
Neutral
ATR(14)
2.504
High Vlolatility
CCI(14)
-47.011
Neutral
Williams %R
56.047
Sell
TRIX(12,20)
-0.152
Sell
StochRSI(14)
99.019
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
172.870
Sell
MA10
173.702
Sell
MA20
173.494
Sell
MA50
179.652
Sell
MA100
183.832
Sell
MA200
185.557
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 %
The Vanguard Group, Inc.
Star Investors
30.75M
+2.05%
WCM Investment Management
6.50M
+1.85%
Capital International Investors
6.01M
+0.54%
Fidelity Investments Canada ULC
5.85M
-21.80%
Mackenzie Investments
5.22M
+14.04%
RBC Global Asset Management Inc.
5.16M
+2.29%
Fidelity Management & Research Company LLC
5.12M
+12.07%
RBC Dominion Securities, Inc.
5.05M
-2.70%
BMO Asset Management Inc.
4.48M
+0.22%
Pictet Asset Management Ltd.
4.09M
-12.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.70, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 0.37. 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
9.70
Change
0
Beta vs S&P 500 index
0.37
VaR
+1.65%
240-Day Maximum Drawdown
+14.88%
240-Day Volatility
+19.35%

Return

Best Daily Return
60 days
+3.11%
120 days
+3.11%
5 years
+6.57%
Worst Daily Return
60 days
-2.01%
120 days
-4.46%
5 years
-6.94%
Sharpe Ratio
60 days
-1.46
120 days
-1.52
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+14.88%
3 years
+14.88%
5 years
+20.77%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.48
5 years
+0.67
Skewness
240 days
-0.52
3 years
-0.44
5 years
-0.24

Volatility

Realised Volatility
240 days
+19.35%
5 years
+18.83%
Standardised True Range
240 days
+1.77%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
-207.89%
240 days
-207.89%
Maximum Daily Upside Volatility
60 days
+10.34%
Maximum Daily Downside Volatility
60 days
+9.99%

Liquidity

Average Turnover Rate
60 days
+0.43%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-5.99%
60 days
+9.74%
120 days
+14.82%

Peer Comparison

Professional & Commercial Services
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /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
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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