Casella Waste Systems, Inc.

Fundamentals4.0
Price Action4.5
News Sentiment7.0
AI Rating
5.7

Key Drivers

  • Thin profitability
  • Tight liquidity
  • High leverage

AI
AI Summary

5.7

CWST now looks less like a simple waste-services compounder and more like a capital-intensive growth platform, so the investment case hinges on proving that acquisitions and RNG assets can lift margins and free cash flow before its thin earnings cushion, 1.2x interest coverage, and tighter liquidity become a real constraint.

GrowthOpportunity
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Thin profitability
  • Tight liquidity
  • High leverage

CWST shows stable operating margins and solid cash generation, but very thin net profits, rising leverage, and tightening liquidity keep the outlook cautious.

CashFlow
Liquidity

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Hold
  • Failed Breakout
  • Range Weakness

CWST has drifted lower over the last month, finding support near $89.3–$90.0 but repeatedly failing to clear $92.5–$93.6, so momentum is still neutral to slightly weak.

neutral
negative
Support Level: $89.3–$90.0
Resistance Level: $92.5–$93.6

Repeated rebounds from around $89.30, but the push to $92.52 stalled and reversed lower

Sentiment & News

7.0

Key News Insights:

  • Earnings beat
  • Revenue growth
  • RNG expansion

Casella Waste Systems delivered a Q2 earnings and revenue beat, raised full-year revenue guidance, and continued advancing its landfill-based renewable natural gas expansion, signaling improving operational momentum.

growth
execution

The update is modestly positive for CWST, as stronger core execution and higher guidance support sentiment while continued RNG progress adds longer-term upside