Casella Waste Systems, Inc.

Fundamentals5.5
Price Action6.0
News Sentiment0.0
AI Rating
5.8

Key Drivers

  • Thin Margins
  • Cash Strength
  • Interest Pressure

AI
AI Summary

5.8

CWST should be viewed as a cash-generative, acquisition-led infrastructure story rather than a clean earnings compounder, because solid revenue growth is still being offset by thin margins, weak interest coverage, and a rich valuation that make execution and integration the key swing factors.

CashFlow
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

5.5

Key Financial Insights:

  • Thin Margins
  • Cash Strength
  • Interest Pressure

CWST remains a mixed case: it generates solid cash flow and has acceptable liquidity, but profitability is thin, interest coverage is weak, and the stock looks expensive versus current earnings.

MixedOutlook
ValuationRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance stall
  • Support holding

CWST is constructive over the last month, rebounding from a late-April low and holding above its base, but momentum has stalled just below $86.83 resistance and a move above or below $83 should clarify the next direction.

constructive
rangebound
Support Level: $83-$84
Resistance Level: $86.83

Sharp reversal off the $76.75 low with a sequence of higher lows into early

Sentiment & News

0.0

Key News Insights:

  • Earnings Beat
  • Higher Guidance
  • Project Execution

CWST delivered a strong Q1 earnings beat, raised FY2026 guidance on acquisition-driven growth and steady execution, and continued advancing financing and renewable natural gas projects.

CWST
Earnings

The news is positive for CWST, reinforcing growth momentum, execution credibility, and an improved near-term outlook