Waste Management, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Generation
  • Elevated Debt Load
  • Limited Liquidity

AI
AI Summary

6.0

WM remains a durable cash-generating franchise, but at ~34x earnings its upside now depends on pricing-led margin expansion and delivery of $250M in healthcare-waste synergies by 2027, while high leverage and capex make any execution shortfall disproportionately costly; investors should wait for evidence of deleveraging and realized synergies before underwriting the premium.

SynergyUpside
LeverageRisk
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

6.0

Key Financial Insights:

  • •Strong Cash Generation
  • •Elevated Debt Load
  • •Limited Liquidity

WM delivers strong margins, cash flow, and dividend coverage, but elevated leverage, weak liquidity, and premium valuation warrant caution.

CashFlow
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • •Lower highs
  • •Weak momentum
  • •Support test

WM remains bearish after falling 5.7% over the last month, with $211.10 support at risk unless it reclaims $217–$220.

Bearish
Cautious
Support Level: $211.10
Resistance Level: $217.00–$220.00

Sustained 5.7% decline over the last month

Sentiment & News

6.0

Key News Insights:

  • •Dividend Strength
  • •Valuation Concerns
  • •CEO Succession

WM offers resilient cash flow, dividend growth and solid operations, but elevated valuation and CEO-transition risks warrant a cautious hold.

DividendGrowth
ValuationRisk

The news supports WM's defensive appeal but may limit upside until valuation concerns ease