Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.760
Buy
RSI(14)
52.433
Neutral
STOCH(KDJ)(9,3,3)
34.522
Sell
ATR(14)
3.574
High Vlolatility
CCI(14)
-25.835
Neutral
Williams %R
49.208
Neutral
TRIX(12,20)
0.184
Sell
StochRSI(14)
0.000
Oversold
Waste Management Inc
WM213.580USD
+0.240+0.11%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
86.04BMarket Cap
33.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Waste Management Inc
Currency: USD Updated: 2025-12-05Key Insights
Waste Management Inc's fundamentals are relatively stable, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.The company has been performing well in the stock market over the past month, which is supported by its 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 Management 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
30
analysts
Buy
Current Rating
244.424
Target Price
+14.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Waste Management Inc Highlights
StrengthsRisks
Waste Management, Inc. is a provider of environmental solutions. The Company provides collection, recycling, and disposal services to millions of residential, commercial, industrial, and municipal customers throughout the United States and Canada. Its segments include East Tier, West Tier, Recycling Processing and Sales, WM Renewable Energy, and WM Healthcare Solutions. East Tier primarily consists of geographic areas located in the Eastern U.S., the Great Lakes region and all of Canada. The West Tier primarily includes geographic areas located in the Western U.S., including the upper Midwest region and British Columbia, Canada. Recycling Processing and Sales includes the processing and sales of materials collected from residential, commercial, and industrial customers. WM Renewable Energy develops, operates, and promotes projects for the beneficial use of landfill gas. WM Healthcare Solutions includes Regulated Waste and Compliance Services and Secure Information Destruction services.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 22.06B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.06B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.06%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 44.06%.
Fairly Valued
The company’s latest PE is 33.52, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 340.39M shares, increasing 0.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.33K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of Waste Management Inc is 8.81, ranking industry_rank/industry_total in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.44B, representing a year-over-year increase of 14.87%, while its net profit experienced a year-over-year increase of 20.66%.
Score
Financials
5.99
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
9.72
Operational Efficiency
9.43
Growth Potential
10.00
Shareholder Returns
8.91
Waste Management Inc's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of Waste Management Inc is 6.08, ranking industry_rank/industry_total in the Professional & Commercial Services industry. Its current P/E ratio is 33.52, which is 12.20% below the recent high of 37.60 and 20.62% above the recent low of 26.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/158
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of Waste Management Inc is 8.00, ranking industry_rank/industry_total in the Professional & Commercial Services industry. The average price target for Waste Management Inc is 242.00, with a high of 270.00 and a low of 197.61.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
244.424
Target Price
+14.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Waste Management Inc
WM
30
Waste Connections Inc
WCN
29
Republic Services Inc
RSG
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
19
Clean Harbors Inc
CLH
14
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: 2025-12-05The current price momentum score of Waste Management Inc is 9.21, ranking industry_rank/industry_total in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 222.88 and the support level at 200.87, 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
214.878
Sell
MA10
215.430
Sell
MA20
211.458
Buy
MA50
212.107
Buy
MA100
218.713
Sell
MA200
224.496
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of Waste Management Inc is 7.00, ranking industry_rank/industry_total in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 84.49%, representing a quarter-over-quarter increase of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 38.25M shares, representing 9.49% of shares outstanding, with 2.73% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Norges Bank Investment Management (NBIM)
Nordea Funds Oy
Sustainable Growth Advisers, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of Waste Management Inc is 9.54, ranking industry_rank/industry_total in the Professional & Commercial Services industry. The company's beta value is 0.60. 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
0.60
VaR
+1.71%
240-Day Maximum Drawdown
+18.72%
240-Day Volatility
+20.83%
Return
Best Daily Return
60 days
+2.28%
120 days
+3.36%
5 years
+6.15%
Worst Daily Return
60 days
-4.46%
120 days
-4.46%
5 years
-8.03%
Sharpe Ratio
60 days
-0.30
120 days
-1.07
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+18.72%
3 years
+18.72%
5 years
+18.72%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+0.72
5 years
+0.99
Skewness
240 days
+0.07
3 years
-0.10
5 years
-0.15
Volatility
Realised Volatility
240 days
+20.83%
5 years
+19.15%
Standardised True Range
240 days
+1.76%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
-150.13%
240 days
-150.13%
Maximum Daily Upside Volatility
60 days
+13.91%
Maximum Daily Downside Volatility
60 days
+19.01%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
+2.18%
60 days
+0.17%
120 days
+4.86%
Peer Comparison
Professional & Commercial Services
Waste Management Inc
WM
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CXW
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.52 /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 Waste Management Inc?
The TradingKey Stock Score provides a comprehensive assessment of Waste Management 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 Waste Management Inc’s performance and outlook.
How do we generate the financial health score of Waste Management Inc?
To generate the financial health score of Waste Management 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 Waste Management 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 Waste Management Inc.
How do we generate the company valuation score of Waste Management Inc?
To generate the company valuation score of Waste Management Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Waste Management 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 Waste Management 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 Waste Management Inc.
How do we generate the earnings forecast score of Waste Management Inc?
To calculate the earnings forecast score of Waste Management 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 Waste Management Inc’s future.
How do we generate the price momentum score of Waste Management Inc?
When generating the price momentum score for Waste Management 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 Waste Management Inc’s prices. A higher score indicates a more stable short-term price trend for Waste Management Inc.
How do we generate the institutional confidence score of Waste Management Inc?
To generate the institutional confidence score of Waste Management 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 Waste Management 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 Waste Management Inc.
How do we generate the risk management score of Waste Management Inc?
To assess the risk management score of Waste Management 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 Waste Management Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Waste Management Inc.
