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Waste Management, Inc. (WM) Stock Analysis

SellModerate Confidence

Industrials · Waste Management

Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and... Read more

$224.85+7.7% upside
Score 5.2/10Target $242.21Reward/Risk 1.4:1

TrendMatrix rates Waste Management, Inc. (WM) as Sell with moderate confidence. The stock trades at $224.85 with +7.7% upside to the $242.21 price target. Overall score: 5.2/10 across 10 analysis dimensions. Reward/risk ratio: 1.4:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val4.6Qual5.8Grw5.5Mom3.2Sent6.0Ins3.2Peer5.1Tech8.6Risk7.55.2OVERALL

Investment Thesis

+ Sector modifier (): +1.2
- Analyst target reached - limited upside remaining
- Leverage penalty (D/E 2.4): -1.5
- Consecutive earnings misses (2)

Fundamentals

P/E (TTM)33.6
P/E (Fwd)24.0
Mkt Cap$90.7B
EV/EBITDA15.3
Profit Mgn10.7%
ROE29.7%
Rev Growth7.1%
Beta0.53
Dividend1.50%
Analysts38
Frequently Asked Questions
Is WM stock a buy right now?

TrendMatrix rates Waste Management, Inc. (WM) as Sell with moderate confidence. Score 5.2/10.

What is the WM stock price target?

Take-profit target: $242.21 (+7.7% upside). Reward/risk ratio: 1.4:1. Stop-loss: $212.53.

What are the risks of investing in WM?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.4): -1.5; Consecutive earnings misses (2).

Is WM overvalued or undervalued?

Waste Management, Inc. trades at a P/E of 33.6 (forward 24.0). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about WM?

38 analysts cover WM with a consensus score of 4.1/5. Average price target: $254.

What does Waste Management, Inc. do?Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial,...

Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; markets and resells recycling commodities; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that include the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.

Related stocks: GFL (GFL Environmental Inc. Subordin) · WCN (Waste Connections, Inc.) · RSG (Republic Services, Inc.) · CLH (Clean Harbors, Inc.)
15 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $219.10Res $247.15

Price Targets

$213
$242
Upside+7.7%
Reward/Risk1.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-4.0% upside)
! MOMENTUM:3.2<5.0
! ASYMMETRY:-0.8=NEGATIVE
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 3.2<5.0
Risk/Reward -0.8=NEGATIVE