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GFL Environmental Inc. Subordin (GFL) Stock Analysis

SellModerate Confidence

Industrials · Waste Management

GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and... Read more

$39.67+16.5% upside
Score 5.3/10Target $46.22Reward/Risk 3.3:1

TrendMatrix rates GFL Environmental Inc. Subordin (GFL) as Sell with moderate confidence. The stock trades at $39.67 with +16.5% upside to the $46.22 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: 3.3:1.

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: moderate.

Val5.7Qual2.2Grw7.2Mom1.8Sent9.0Ins4.7Peer5.2Tech7.9Risk6.75.3OVERALL

Investment Thesis

- Quality below floor (2.2 < 4.0)

Fundamentals

P/E (TTM)96.1
P/E (Fwd)40.6
Mkt Cap$14.1B
EV/EBITDA13.9
Profit Mgn58.0%
ROE3.3%
Rev Growth7.3%
Beta0.52
Dividend0.15%
Analysts18
Frequently Asked Questions
Is GFL stock a buy right now?

TrendMatrix rates GFL Environmental Inc. Subordin (GFL) as Sell with moderate confidence. Score 5.3/10.

What is the GFL stock price target?

Take-profit target: $46.22 (+16.5% upside). Reward/risk ratio: 3.3:1. Stop-loss: $37.69.

What are the risks of investing in GFL?

Quality below floor (2.2 < 4.0).

Is GFL overvalued or undervalued?

GFL Environmental Inc. Subordin trades at a P/E of 96.1 (forward 40.6). TrendMatrix value score: 5.7/10. Verdict: Sell.

What do analysts say about GFL?

18 analysts cover GFL with a consensus score of 3.8/5. Average price target: $54.

What does GFL Environmental Inc. Subordin do?GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It...

GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.

Related stocks: WM (Waste Management, Inc.) · CWST (Casella Waste Systems, Inc.) · WCN (Waste Connections, Inc.) · RSG (Republic Services, Inc.) · CLH (Clean Harbors, Inc.)
13 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $38.86Res $45.56

Price Targets

$38
$46
Upside+16.5%
Reward/Risk3.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (2.2 < 4.0)
! MOMENTUM:1.8<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Moderate
Risk/Reward 3.3>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.8<5.0
Death cross (50MA < 200MA)