GFL
Next earnings: Jul 29, 2026 · After close
Signal
Leaning Bearish1
Price
1
Move-0.22%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 31Momentum negative
PRICE
Prev Close
37.17
Open
37.46
Day Range36.70 – 37.52
36.70
37.52
52W Range35.53 – 51.51
35.53
51.51
10% of range
VOLUME & SIZE
Avg Volume
2.2M
FUNDAMENTALS
P/E Ratio
100.2x
Premium valuation
EPS (TTM)
Div Yield
0.00%
Beta
1.14
Market-like
Performance
1D
+2.57%
5D
-0.30%
1M
-3.68%
3M
-14.18%
6M
-16.17%
YTD
-13.46%
1Y
-22.25%
Best: 1D (+2.57%)Worst: 1Y (-22.25%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -7% YoY
Valuation
EXPENSIVE
P/E 100x vs ~20x sector
Health
STRONG
CR 1.5 · FCF $0.25/sh
Neutral
Key MetricsTTM
Market Cap$17.67B
Revenue TTM$5.78B
Net Income TTM$298.96M
Free Cash Flow$87.41M
Gross Margin20.6%
Net Margin3.1%
Operating Margin6.4%
Return on Equity3.0%
Return on Assets1.0%
Debt / Equity1.36
Current Ratio1.51
EPS TTM$0.58

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

Health Radar
2 watch4 concern
22/100
Liquidity
1.51Watch
Leverage
1.36Watch
Coverage
0.9xConcern
ROE
3.0%Concern
ROIC
2.2%Concern
Cash
$86MConcern
ANALYST COVERAGE18 analysts
BUY
+53.7%upside to target
L $50.00
Med $57.00consensus
H $63.00
Buy
1478%
Hold
317%
Sell
16%
14 Buy (78%)3 Hold (17%)1 Sell (5%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 31 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.51 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 8.3%

-8.6% vs SMA 50 · -16.1% vs SMA 200

Momentum

RSI30.8
Momentum fading
MACD-1.23
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$51.51+38.9%
EMA 200
$43.88+18.3%
EMA 50
$39.85+7.4%
Current
$37.09
52W Low
$35.53-4.2%
52-Week RangeNear 52-week low
$35.5310th %ile$51.51
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:6
Edge:+2 dist
Volume Context
Avg Vol (50D)2.3M
Recent Vol (5D)
1.8M-22%

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 13 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$6.6B
$6.5B$6.7B
$0.59
±13%
High12
FY2026(current)
$7.5B
$7.4B$7.5B
+13.2%$0.76+30.1%
±50%
High13
FY2027
$8.0B
$7.8B$8.5B
+7.9%$1.06+38.5%
±50%
High13
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGFL
Last 8Q
-15.3%avg beat
Beat 5 of 8 quartersMissed 2 Estimates falling
+5%
Q3'24
+4%
Q4'24
+23%
Q1'25
-250%
Q2'25
Q3'25
-11%
Q4'25
+86%
Q1'26
+20%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BMO CapitalOutperform → Market Perform
Jul 8
DOWNGRADE
Bank of America Sec…Buy
Oct 21
UPGRADE
Financials
Dividends0.17% yield
+11.4% avg annual growth
Annual Yield0.17%
Quarterly Div.$0.0169
Est. Annual / Share$0.07
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BC Partners PE LP
29.9M
2
Capital Research Global Investors
23.2M
3
ONTARIO TEACHERS PENSION PLAN BOARD
22.5M
4
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
10.9M
5
NORDEA INVESTMENT MANAGEMENT AB
8.3M
6
Pictet Asset Management Holding SA
6.2M
7
CIBC Asset Management Inc
6.1M
8
DEUTSCHE BANK AG\
3.7M
News & Activity

GFL News

20 articles · 4h ago

About

gfl environmental is the only major diversified environmental services company in north america offering services in solid waste management, liquid waste management and soil remediation. through a strategically located network of more than 140 facilities across canada and in michigan, gfl’s dedicated, professional team of more than 5,000 employees provides local service to more than 2.5 million households under municipal contracts and to more than 80,000 industrial, commercial and institutional customers. we offer an unparalleled commitment to customer service, reliability and efficiency and maintain an unwavering focus on safety and compliance with environmental and legislative requirements. at gfl, we believe that by providing accessible, cost-effective environmental solutions we will encourage greater environmental responsibility and allow our customers and the communities we serve to be green for life.

Country
Canada
Billy SofferaExecutive VP & COO
Mindy GilbertExecutive Vice President & Chief Legal Officer
Luke PelosiExecutive Vice President & Chief Financial Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GFL
$37.09+2.57%$12.8B87.6-2152.1%444.1%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-1.78%31.0+441.7%1895.6%1500