GFL Environmental Inc.

Fundamentals4.5
Price Action6.0
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Cash Generation
  • Liquidity Risk
  • Rising Debt

AI
AI Summary

5.8

GFL is shifting from a pure leveraged M&A story to a credible operating-improvement case as organic growth, EBITDA margins, and free cash flow guidance are rising, but the investment still hinges on whether that cash conversion can outpace heavy interest, capex, and balance-sheet risk.

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

4.5

Key Financial Insights:

  • Cash Generation
  • Liquidity Risk
  • Rising Debt

GFL remains cash-generative on a full-year basis, but its latest quarter showed sharply weaker profitability, tight liquidity, and rising leverage, making the equity look operationally pressured despite strong annual cash flow.

CashFlow
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • Support holding
  • Range-bound trading
  • Resistance cap

Over the last month, GFL has stayed constructive above $40.2-$41.0 support with momentum in the mid-60s RSI, but it is still capped by $42.0-$42.1 resistance.

bullish
neutral
Support Level: $40.2-$41.0
Resistance Level: $42.0-$42.1

Recent move to $42.06 was followed by sideways trading between $40.87 and $41.90

Sentiment & News

6.0

Key News Insights:

  • Margin expansion
  • Raised guidance
  • Takeover optionality

GFL delivered stronger-than-expected Q2 operating results and raised 2026 guidance again, reinforcing the margin and pricing story while leaving takeover speculation and valuation upside unresolved.

Earnings

The update is modestly positive for GFL, supporting higher estimates and valuation, though leverage and execution risks still temper acquisition odds