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Casella Waste Systems, Inc. (CWST) Stock Analysis

SellModerate Confidence

Industrials · Waste Management

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal,... Read more

$76.43+26.2% upside
Score 5.0/10Target $96.47Reward/Risk 4.4:1

TrendMatrix rates Casella Waste Systems, Inc. (CWST) as Sell with moderate confidence. The stock trades at $76.43 with +26.2% upside to the $96.47 price target. Overall score: 5.0/10 across 10 analysis dimensions. Reward/risk ratio: 4.4:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val6.5Qual3.9Grw4.9Mom1.5Sent7.5Ins3.3Peer4.6Tech6.6Risk5.55.0OVERALL

Investment Thesis

- Quality below floor (3.9 < 4.0)

Fundamentals

P/E (TTM)633.8
P/E (Fwd)48.2
Mkt Cap$4.8B
EV/EBITDA15.3
Profit Mgn0.4%
ROE0.5%
Rev Growth9.7%
Beta0.78
DividendNone
Analysts18
Frequently Asked Questions
Is CWST stock a buy right now?

TrendMatrix rates Casella Waste Systems, Inc. (CWST) as Sell with moderate confidence. Score 5.0/10.

What is the CWST stock price target?

Take-profit target: $96.47 (+26.2% upside). Reward/risk ratio: 4.4:1. Stop-loss: $71.83.

What are the risks of investing in CWST?

Quality below floor (3.9 < 4.0).

Is CWST overvalued or undervalued?

Casella Waste Systems, Inc. trades at a P/E of 633.8 (forward 48.2). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about CWST?

18 analysts cover CWST with a consensus score of 4.1/5. Average price target: $114.

What does Casella Waste Systems, Inc. do?Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services...

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

Related stocks: ECO (Okeanis Eco Tankers Corp.) · NMM (Navios Maritime Partners LP) · GFL (GFL Environmental Inc. Subordin) · WCN (Waste Connections, Inc.) · CLH (Clean Harbors, Inc.)
17 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $74.05Res $97.70

Price Targets

$72
$96
Upside+26.2%
Reward/Risk4.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (3.9 < 4.0)
! MOMENTUM:1.5<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Risk/Reward 5.2>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.5<5.0
Death cross (50MA < 200MA)