Skip to main content
WCNWaste Connections, Inc.Sell5.3·$181.97
SellModerate Confidence
Investment thesis

Waste Connections has beaten earnings estimates in all 4 of the last 4 quarters with consistent low-single-digit positive surprises and holds an 18.4% upside to analyst consensus targets, but trades in a confirmed price downtrend below the 200-day moving average with weak organic growth.

Thesis pillars

  • Perfect Earnings Reliability↓Deteriorating
  • Confirmed Price Downtrend Below 200ma↓Deteriorating
  • Analyst Consensus Upside 18 Percent↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 12, 2026

Full reasoning →

Open full analysis

Waste Connections, Inc. (WCN) Stock Analysis

SellGrowthModerate Confidence

Industrials · Waste Management

Sell if holding. Analyst target reached at $181.97 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away).

Waste Connections, Inc. is the third largest solid waste services company in North America, providing non-hazardous waste collection, transfer and disposal services, including by rail, along with resource recovery primarily through recycling and renewable fuels generation, in 46... Read more

$181.97+2.1% A.UpsideScore 5.3/10#7 of 9 Waste Management
QualityF-score7 / 9FCF yield2.36%
IncomeYield0.86%(5y avg 0.70%)Payout31.39%sustainable
Stop $172.05Analyst target $185.83(−10% haircut)A.R:R 0.1:1
Analyst consensus$206.48+13.5%25 analysts
$185.83Analyst target
$181.97price
$206.48mean
$170
$225

Sell if holding. Analyst target reached at $181.97 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 103d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-30
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Feb 10, 2027103d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.9% away)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)40.8
P/E (Fwd)29.5
Mkt Cap$45.5B
EV/EBITDA17.1
Profit Mgn11.4%
ROE14.2%
Rev Growth7.3%
Beta0.48
Dividend0.86%
Rating analysts20

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.90bearish
IV30%normal
Max Pain$130-28.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Growth Rank
5.0
Quality Rank
5.6
GatesA.R:R 0.1 < 1.5@spotMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 103d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
79 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $150.72Resistance $187.35

Price Targets

$172
$186
A.Upside+2.1%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (2.1% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-10 (103d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WCN stock a buy right now?

Sell if holding. Analyst target reached at $181.97 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $172.05. Score 5.3/10, moderate confidence.

What is the WCN stock price target?

Analyst target: $185.83 (+2.1% upside). Prior stop was $172.05. Stop-loss: $172.05.

What are the risks of investing in WCN?

Analyst target reached - limited upside remaining; Near 52-week high (2.9% away); Sector modifier (Industrials): -0.7.

Is WCN overvalued or undervalued?

Waste Connections, Inc. trades at a P/E of 40.8 (forward 29.5). TrendMatrix value score: 4.2/10. Verdict: Sell.

What do analysts say about WCN?

20 analysts cover WCN with a consensus score of 4.2/5. Average price target: $206.

What does Waste Connections, Inc. do?Waste Connections, Inc. is the third largest solid waste services company in North America, providing non-hazardous...

Waste Connections, Inc. is the third largest solid waste services company in North America, providing non-hazardous waste collection, transfer and disposal services, including by rail, along with resource recovery primarily through recycling and renewable fuels generation, in 46 states in the U.S. and six provinces in Canada.

Related stocks: CLH (Clean Harbors, Inc.) · WM (Waste Management, Inc.) · RSG (Republic Services, Inc.) · GFL (GFL Environmental Inc. Subordin) · CWST (Casella Waste Systems, Inc.)
Home › Stocks › WCN

Latest news

Latest News

Yahoo Finance100d ago
Seeking Alpha100d ago
Quiver Quantitative100d ago
TipRanks100d agoEarnings
TradingView100d ago
Investing.com100d ago
Stock Titan100d ago
Marketscreener.com100d agoEarnings
Ad-hoc-news.de100d ago
Yahoo Finance191d ago
TradingView191d ago
TipRanks191d agoEarnings
Seeking Alpha191d ago
Stock Titan191d ago
The Globe and Mail191d ago
MarketBeat191d ago
MSN191d agoEarnings
StockStory9d ago
Quiver Quantitative9d agoEarnings
TradingView9d ago
Loading more...