CWST
Next earnings: Jul 30, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-1.31%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 32Momentum negative
PRICE
Prev Close
86.31
Open
86.44
Day Range84.33 – 86.98
84.33
86.98
52W Range74.05 – 118.91
74.05
118.91
25% of range
VOLUME & SIZE
Avg Volume
893.5K
FUNDAMENTALS
P/E Ratio
774.4x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
0.69
Low vol
Performance
1D
+2.37%
5D
+1.31%
1M
+3.44%
3M
-16.79%
6M
-3.24%
YTD
-11.87%
1Y
-21.55%
Best: 1M (+3.44%)Worst: 1Y (-21.55%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +15% YoY
Valuation
EXPENSIVE
P/E 774x vs ~20x sector
Health
MODERATE
CR 1.4 · FCF $1.61/sh
Lean Bullish
Key MetricsTTM
Market Cap$5.33B
Revenue TTM$1.88B
Net Income TTM$7.14M
Free Cash Flow$102.33M
Gross Margin21.2%
Net Margin0.4%
Operating Margin4.9%
Return on Equity0.5%
Return on Assets0.2%
Debt / Equity0.79
Current Ratio1.38
EPS TTM$0.11

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
26/100
Liquidity
1.38Watch
Leverage
0.79Strong
Coverage
1.5xConcern
ROE
0.5%Concern
ROIC
1.8%Concern
Cash
$124MConcern
ANALYST COVERAGE19 analysts
BUY
+35.0%upside to target
L $102.00
Med $115.00consensus
H $120.00
Strong Buy
15%
Buy
1053%
Hold
842%
11 Buy (58%)8 Hold (42%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 32 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.38
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 13.5%

-7.6% vs SMA 50 · +4.9% vs SMA 200

Momentum

RSI31.9
Momentum fading
MACD-2.91
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$118.9+39.6%
EMA 50
$91.99+8.0%
Current
$85.18
EMA 200
$81.26-4.6%
52W Low
$74.05-13.1%
52-Week RangeNear 52-week low
$74.0525th %ile$118.9
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)851K
Recent Vol (5D)
591K-31%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.8B
$1.8B$1.9B
$1.20
±25%
High8
FY2026(current)
$2.1B
$2.0B$2.1B
+12.3%$1.36+14.0%
±26%
High7
FY2027
$2.2B
$2.2B$2.3B
+7.7%$1.75+28.6%
±50%
High7
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryCWST
Last 8Q
+47.8%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
-21%
Q3'24
-4%
Q4'24
+156%
Q1'25
+73%
Q2'25
+16%
Q3'25
+26%
Q4'25
+36%
Q1'26
+100%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Mild positive momentum
30d10
90d10
BarclaysUnderweight → Overweight
May 4
UPGRADE
JefferiesHold → Buy
Jan 6
UPGRADE
JefferiesBuy → Hold
Jan 23
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Casella John WDir
$87K
Mar 12
SELL
Casella John WDir
$153K
Mar 16
SELL
Coletta EdmondPRESIDENT & CEO
$34K
Mar 12
SELL
Coletta EdmondPRESIDENT & CEO
$87K
Mar 16
SELL
Drohan KevinVP & CHIEF ACC…
$5K
Mar 12
SELL
Drohan KevinVP & CHIEF ACC…
$7K
Mar 16
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
9.0M
2
Conestoga Capital Advisors, LLC
2.8M
3
WASATCH ADVISORS LP
2.6M
4
STATE STREET CORP
2.4M
5
Capital Research Global Investors
2.3M
6
Capital International Investors
2.0M
7
T. Rowe Price Investment Management, Inc.
1.7M
8
Invesco Ltd.
1.7M
News & Activity

CWST News

20 articles · 4h ago

About

casella was founded in 1975 as a single truck operation in rutland, vermont. in 1977, casella opened the first recycling facility in vermont. the company has remained under the same management for over 40 years. over time our footprint has grown to include six states. our mission is to create value for our customers, our communities, and our company by giving resources new life®. casella provides resource management expertise and services to residential, commercial, municipal and industrial customers in the areas of solid waste resource collection, recycling, organics, energy recovery and disposal.

CEO
John Casella
Edmond R. ColettaPresident, CEO & Director
Kevin J. DrohanVice President & Chief Accounting Officer
Kelley J. RobinsonSenior Vice President of Human Resources
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CWST
$85.18+2.37%$5.3B+1795.2%42.9%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-1.79%41.7+1376.6%1237.9%1502