Casella Waste Systems, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • Interest Burden
  • Rich Valuation

AI
AI Summary

5.0

CWST now trades more like a growth story than a defensive waste operator, but the core investment question is whether its strong revenue/cash-flow execution can outpace high leverage and interest expense enough to justify today's valuation; if not, the stock's recent breakout looks vulnerable despite the improving operating trend.

CashFlow
Leverage
Valuation‍

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:

  • Cash Generation
  • Interest Burden
  • Rich Valuation

CWST still generates solid cash flow, but thin margins, heavy interest expense, meaningful leverage, and a rich valuation keep profitability and downside risk concerns elevated.

CashFlow
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • Higher highs
  • Breakout hold
  • Extended rally

CWST remains in a strong short-term uptrend with higher highs/lows, a breakout above $94–$95, and near-term upside intact but somewhat extended ahead of resistance at $97.49.

Bullish
Breakout
Support Level: $94.3 to $95.4
Resistance Level: $97.49

Sharp rise from the low $80s to $97.49 since 2026-06-03 suggests short-term extension risk

Sentiment & News

5.0

Key News Insights:

  • Analyst split
  • AI tailwind
  • Leadership changes

CWST saw mixed analyst signals in June–July, while new leadership appointments and sector optimism keep the stock on watch.

CWST
Leadership

The news flow is neutral-to-mixed overall, with sentiment-driven volatility likely until the new leadership and sector theme translate into clearer fundamentals