Casella Waste Systems, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Thin Profitability
  • Rising Leverage
  • Weak Coverage

AI
AI Summary

5.0

CWST offers compelling infrastructure-driven growth through pricing, landfill assets, acquisitions, and RNG, but at ~17.8x EV/EBITDA investors should wait for clear improvement in free-cash-flow conversion, interest coverage, and leverage before underwriting the expansion story.

RNGUpside
LeverageRisk
CashConversion‍

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
  • •Rising Leverage
  • •Weak Coverage

CWST's solid operating margins and positive cash flow are outweighed by razor-thin profitability, weak interest coverage, rising leverage, and demanding valuation, warranting caution.

LeverageRisk
Expensive

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend Intact
  • •Support Testing
  • •Weak Momentum

CWST remains bearish over the last month; hold caution unless it breaks above $91.20, while a drop below $88.70 signals further downside.

CWST
bearish
Support Level: $88.70–$89.00
Resistance Level: $90.90–$91.20

Modest rebound from support after a month-long decline

Sentiment & News

7.0

Key News Insights:

  • •Raised Guidance
  • •Acquisition Momentum
  • •RNG Expansion

Casella's raised guidance, active acquisitions, and expanding RNG projects signal continued growth and stronger sustainability-driven revenue potential.

Sustainability

The developments are broadly positive for Casella's growth outlook and operational resilience