GFL Environmental Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Distorted Earnings
  • Weak Liquidity
  • Elevated Leverage

AI
AI Summary

6.0

GFL is now an integration-and-deleveraging thesis rather than a simple defensive compounder: SECURE and potential take-private interest offer meaningful upside, but investors should demand evidence that synergies convert into per-share free cash flow before underwriting further upside given dilution, ~$10 billion of debt, and thin interest coverage.

TakeoverCatalyst
IntegrationRisk
FreeCashFlow‍

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:

  • •Distorted Earnings
  • •Weak Liquidity
  • •Elevated Leverage

GFL's headline 2025 profitability was distorted by discontinued-operations gains, while its latest quarter shows operating losses, weak liquidity, rising leverage, and demanding valuation—warranting caution.

LiquidityRisk
ValuationConcern

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Uneven uptrend
  • •Key resistance
  • •Support holding

GFL is modestly higher over the last month but faces selling pressure below $43.20–$43.73 resistance; hold above $41.00–$41.20 support to preserve the uptrend.

TechnicalAnalysis
Support Level: $41.00–$41.20 (stronger: $40.70–$40.75)
Resistance Level: $43.20–$43.73

Rally to $43.73 followed by a pullback to $42.53 indicates short-term volatility

Sentiment & News

6.0

Key News Insights:

  • •SECURE acquisition
  • •Nykredit investment
  • •Call-options surge

GFL completed its SECURE acquisition as new institutional buying and an unusual call-options surge signaled heightened investor interest.

WasteManagement

The developments may support near-term attention and sentiment toward GFL, though the options spike has no confirmed catalyst