Waste Management Stock Market Outlook
| WM Stock | USD 231.01 3.65 1.56% |
About 66% of Waste Management's investor base is looking to short. The analysis of overall sentiment of trading Waste Management stock suggests that many investors are alarmed at this time. Waste Management's investing sentiment overview a quick insight into current market opportunities from investing in Waste Management. Many technical investors use Waste Management stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 34
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Waste Management's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Waste Management.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Waste Management is 'Strong Buy'. The recommendation algorithm takes into account all of Waste Management's available fundamental, technical, and predictive indicators you will find on this site.
Execute Waste Management Advice
The Waste recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Waste Management. Macroaxis does not own or have any residual interests in Waste Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waste Management's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Waste Management has a Risk Adjusted Performance of 0.163, Jensen Alpha of 0.1865, Total Risk Alpha of 0.1107, Sortino Ratio of 0.1095 and Treynor Ratio of 0.7487Macroaxis provides trade recommendation on Waste Management to complement and cross-verify current analyst consensus on Waste Management. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Waste Management is not overpriced, please check out all Waste Management fundamentals, including its book value per share, and the relationship between the net income and number of employees . Given that Waste Management has a price to earning of 30.57 X, we strongly advise you to confirm Waste Management market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Waste Management Trading Alerts and Improvement Suggestions
| Waste Management reports 22.91 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Waste Management has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Waste to invest in growth at high rates of return. | |
| Over 83.0% of Waste Management outstanding shares are owned by institutional investors | |
| On 19th of December 2025 Waste Management paid $ 0.825 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Best Waste Management Stocks To Watch Today February 12th |
Waste Management Returns Distribution Density
The distribution of Waste Management's historical returns is an attempt to chart the uncertainty of Waste Management's future price movements. The chart of the probability distribution of Waste Management daily returns describes the distribution of returns around its average expected value. We use Waste Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waste Management returns is essential to provide solid investment analysis for Waste Management.
| Mean Return | 0.22 | Value At Risk | -1.56 | Potential Upside | 2.06 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waste Management historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Waste Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Waste Management, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Waste Management back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 3.8 M | Wells Fargo & Co | 2025-06-30 | 3.7 M | Amundi | 2025-06-30 | 3.6 M | Goldman Sachs Group Inc | 2025-06-30 | 3.5 M | Bank Of America Corp | 2025-06-30 | 3.1 M | Pictet Asset Manangement Sa | 2025-06-30 | 2.9 M | Sustainable Growth Advisers, Lp | 2025-06-30 | 2.9 M | Clearbridge Advisors, Llc | 2025-06-30 | 2.6 M | Legal & General Group Plc | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 37.7 M | Gates Bill & Melinda Foundation | 2025-06-30 | 32.2 M |
Waste Management Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (454M) | 251M | 107M | (65M) | (190M) | (180.5M) | |
| Free Cash Flow | 2.4B | 1.9B | 1.8B | 2.2B | 2.8B | 3.0B | |
| Depreciation | 2.0B | 1.3B | 1.3B | 1.5B | 3.0B | 3.2B | |
| Capital Expenditures | 1.9B | 2.6B | 2.9B | 3.2B | 3.2B | 3.4B | |
| Net Income | 1.8B | 2.2B | 2.3B | 2.7B | 2.7B | 2.8B | |
| Other Non Cash Items | 365M | 1.0B | 1.2B | 962M | 480M | 302.0M | |
| Dividends Paid | 970M | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | |
| Change To Inventory | (243M) | 216M | (234M) | 59M | 53.1M | 44.2M | |
| Change Receivables | (53M) | (179M) | 28M | (329M) | (296.1M) | (281.3M) | |
| Net Borrowings | (456M) | 1.4B | 912M | 6.7B | (1.3B) | (1.3B) | |
| Change To Netincome | 338M | 363M | 396M | 179M | 205.9M | 211.4M | |
| Investments | (1.9B) | (3.1B) | (3.0B) | (10.6B) | (9.5B) | (9.1B) |
Waste Management Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Waste Management or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Waste Management's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Waste stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.12 |
Waste Management Volatility Alert
Waste Management has relatively low volatility with skewness of -0.61 and kurtosis of 1.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Waste Management's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Waste Management's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Waste Management Fundamentals Vs Peers
Comparing Waste Management's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Waste Management's direct or indirect competition across all of the common fundamentals between Waste Management and the related equities. This way, we can detect undervalued stocks with similar characteristics as Waste Management or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Waste Management's fundamental indicators could also be used in its relative valuation, which is a method of valuing Waste Management by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Waste Management to competition |
| Fundamentals | Waste Management | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0649 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 117.35 B | 16.62 B |
| Shares Outstanding | 403.34 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 83.00 % | 39.21 % |
| Number Of Shares Shorted | 4.93 M | 4.71 M |
| Price To Earning | 30.57 X | 28.72 X |
| Price To Book | 9.47 X | 9.51 X |
| Price To Sales | 3.76 X | 11.42 X |
| Revenue | 25.2 B | 9.43 B |
| Gross Profit | 10.19 B | 27.38 B |
| EBITDA | 7.2 B | 3.9 B |
| Net Income | 2.71 B | 570.98 M |
| Cash And Equivalents | 201 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 22.91 B | 5.32 B |
| Debt To Equity | 2.00 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 24.79 X | 1.93 K |
| Cash Flow From Operations | 6.04 B | 971.22 M |
| Short Ratio | 2.30 X | 4.00 X |
| Earnings Per Share | 6.71 X | 3.12 X |
| Price To Earnings To Growth | 2.71 X | 4.89 X |
| Target Price | 251.84 | |
| Number Of Employees | 60.5 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 94.65 B | 19.03 B |
| Total Asset | 45.84 B | 29.47 B |
| Retained Earnings | 17.23 B | 9.33 B |
| Working Capital | (614 M) | 1.48 B |
Note: Disposition of 2677 shares by Devina Rankin of Waste Management at 231.37 subject to Rule 16b-3 [view details]
Waste Management Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waste . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69124.2 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 233.29 | |||
| Day Typical Price | 232.53 | |||
| Price Action Indicator | (4.11) | |||
| Period Momentum Indicator | (3.65) |
Waste Management Target Price Consensus
Waste target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Waste Management's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Buy |
Most Waste analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Waste stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Waste Management, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWaste Management Target Price Projection
Waste Management's current and average target prices are 231.01 and 251.84, respectively. The current price of Waste Management is the price at which Waste Management is currently trading. On the other hand, Waste Management's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Waste Management Market Quote on 12th of February 2026
Target Price
Analyst Consensus On Waste Management Target Price
Waste Management Analyst Ratings
Waste Management's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Waste Management stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Waste Management's financials, market performance, and future outlook by experienced professionals. Waste Management's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Waste Management Buy or Sell Advice
When is the right time to buy or sell Waste Management? Buying financial instruments such as Waste Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Waste Management in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Waste Management Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.236 | Dividend Share 3.3 | Earnings Share 6.71 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.