Casella Waste Systems Stock Performance
| CWST Stock | USD 107.45 3.21 3.08% |
On a scale of 0 to 100, Casella Waste holds a performance score of 17. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Casella Waste's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casella Waste is expected to be smaller as well. Please check Casella Waste's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Casella Waste's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Casella Waste Systems are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Casella Waste unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (0.72) | Year To Date Return 5.67 | Ten Year Return 1.8 K | All Time Return 368.49 |
1 | What makes Casella Waste Systems Inc. stock appealing to growth investors - Analyst Downgrade Free Long-Term Investment Growth Plans - newser.com | 11/14/2025 |
2 | Estimating The Intrinsic Value Of Casella Waste Systems, Inc. | 12/05/2025 |
3 | A Look At Casella Waste Systems Valuation After CEO Succession To Edmond Ned Coletta | 01/05/2026 |
4 | Heres Why Casella Waste Systems Declined in Q3 | 01/06/2026 |
5 | Analysts Set Casella Waste Systems, Inc. PT at 114.33 | 01/12/2026 |
6 | Casella Waste Systems, Inc. CWST Shares Acquired by Mutual of America Capital Management LLC - MarketBeat | 01/29/2026 |
7 | Casella Waste Systems Positioned for Long-Term Compounding Growth | 02/03/2026 |
8 | Disposition of 00 shares by Casella Douglas R of Casella Waste subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 220.9 M | |
| Total Cashflows From Investing Activities | -670.6 M |
Casella Waste Relative Risk vs. Return Landscape
If you would invest 8,836 in Casella Waste Systems on November 13, 2025 and sell it today you would earn a total of 1,909 from holding Casella Waste Systems or generate 21.6% return on investment over 90 days. Casella Waste Systems is currently generating 0.3321% in daily expected returns and assumes 1.4916% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Casella, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Casella Waste Target Price Odds to finish over Current Price
The tendency of Casella Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 107.45 | 90 days | 107.45 | nearly 4.92 |
Based on a normal probability distribution, the odds of Casella Waste to move above the current price in 90 days from now is nearly 4.92 (This Casella Waste Systems probability density function shows the probability of Casella Stock to fall within a particular range of prices over 90 days) .
Casella Waste Price Density |
| Price |
Predictive Modules for Casella Waste
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Casella Waste Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Casella Waste's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Casella Waste Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Casella Waste is not an exception. The market had few large corrections towards the Casella Waste's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Casella Waste Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Casella Waste within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 5.38 | |
Ir | Information ratio | 0.1 |
Casella Waste Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Casella Waste for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Casella Waste Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Casella Waste has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from Casella Douglas R: Disposition of 00 shares by Casella Douglas R of Casella Waste subject to Rule 16b-3 |
Casella Waste Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Casella Stock often depends not only on the future outlook of the current and potential Casella Waste's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Casella Waste's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.6 M | |
| Cash And Short Term Investments | 383.3 M |
Casella Waste Fundamentals Growth
Casella Stock prices reflect investors' perceptions of the future prospects and financial health of Casella Waste, and Casella Waste fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Casella Stock performance.
| Return On Equity | 0.0099 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.62 B | ||||
| Shares Outstanding | 62.51 M | ||||
| Price To Earning | 44.97 X | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 605.85 M | ||||
| EBITDA | 321.52 M | ||||
| Net Income | 13.54 M | ||||
| Cash And Equivalents | 47.93 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 1.21 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 24.69 X | ||||
| Cash Flow From Operations | 281.36 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 6.62 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | (132.99 M) | ||||
| Working Capital | 305.99 M | ||||
| Current Asset | 83.08 M | ||||
| Current Liabilities | 80.85 M | ||||
About Casella Waste Performance
Assessing Casella Waste's fundamental ratios provides investors with valuable insights into Casella Waste's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Casella Waste is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.61 | 3.40 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Casella Waste Systems performance evaluation
Checking the ongoing alerts about Casella Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casella Waste Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casella Waste has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from Casella Douglas R: Disposition of 00 shares by Casella Douglas R of Casella Waste subject to Rule 16b-3 |
- Analyzing Casella Waste's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Casella Waste's stock is overvalued or undervalued compared to its peers.
- Examining Casella Waste's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Casella Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casella Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casella Waste's stock. These opinions can provide insight into Casella Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Casella Stock Analysis
When running Casella Waste's price analysis, check to measure Casella Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.