Casella Waste Systems Net Income
| CWST Stock | USD 104.65 0.08 0.08% |
As of the 9th of February, Casella Waste shows the Mean Deviation of 1.09, downside deviation of 1.31, and Risk Adjusted Performance of 0.1511. Casella Waste Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Casella Waste Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2808 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.6 M | 16.3 M | |
| Net Income Applicable To Common Shares | 61 M | 64.1 M | |
| Net Income From Continuing Ops | 15.6 M | 16.3 M | |
| Net Income Per Share | 0.20 | 0.21 | |
| Net Income Per E B T | 0.64 | 0.58 |
Casella | Net Income | Build AI portfolio with Casella Stock |
The evolution of Net Income for Casella Waste Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Casella Waste compares to historical norms and industry peers.
Latest Casella Waste's Net Income Growth Pattern
Below is the plot of the Net Income of Casella Waste Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Casella Waste Systems financial statement analysis. It represents the amount of money remaining after all of Casella Waste Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Casella Waste's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Casella Waste's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.54 M | 10 Years Trend |
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Net Income |
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Casella Net Income Regression Statistics
| Arithmetic Mean | 5,555,654 | |
| Coefficient Of Variation | 709.81 | |
| Mean Deviation | 28,729,792 | |
| Median | 6,420,000 | |
| Standard Deviation | 39,434,468 | |
| Sample Variance | 1555.1T | |
| Range | 168.7M | |
| R-Value | 0.65 | |
| Mean Square Error | 966.9T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 5,043,430 | |
| Total Sum of Squares | 24881.2T |
Casella Net Income History
Other Fundumenentals of Casella Waste Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Casella Waste Net Income component correlations
Casella Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Casella Waste is extremely important. It helps to project a fair market value of Casella Stock properly, considering its historical fundamentals such as Net Income. Since Casella Waste's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Casella Waste's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Casella Waste's interrelated accounts and indicators.
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Is there potential for Environmental & Facilities Services market expansion? Will Casella introduce new products? Factors like these will boost the valuation of Casella Waste. Projected growth potential of Casella fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Casella Waste listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.602 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.179 | Return On Assets |
Investors evaluate Casella Waste Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Casella Waste's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Casella Waste's market price to deviate significantly from intrinsic value.
It's important to distinguish between Casella Waste's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Casella Waste should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Casella Waste's market price signifies the transaction level at which participants voluntarily complete trades.
Casella Waste 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Casella Waste's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Casella Waste.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Casella Waste on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Casella Waste Systems or generate 0.0% return on investment in Casella Waste over 90 days. Casella Waste is related to or competes with LanzaTech Global, SiteOne Landscape, GATX, FTI Consulting, Hexcel, Gates Industrial, and Amentum Holdings. Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services co... More
Casella Waste Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Casella Waste's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Casella Waste Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.54 |
Casella Waste Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casella Waste's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casella Waste's standard deviation. In reality, there are many statistical measures that can use Casella Waste historical prices to predict the future Casella Waste's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.5497 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | 0.5597 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 549.01 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.1195 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.5497 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.3134 | |||
| Kurtosis | 0.9275 |
Casella Waste Systems Backtested Returns
Casella Waste appears to be very steady, given 3 months investment horizon. Casella Waste Systems secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Casella Waste Systems, which you can use to evaluate the volatility of the firm. Please makes use of Casella Waste's Downside Deviation of 1.31, risk adjusted performance of 0.1511, and Mean Deviation of 1.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Casella Waste holds a performance score of 15. The firm shows a Beta (market volatility) of 0.46, 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.
Auto-correlation | 0.51 |
Modest predictability
Casella Waste Systems has modest predictability. Overlapping area represents the amount of predictability between Casella Waste time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Casella Waste Systems price movement. The serial correlation of 0.51 indicates that about 51.0% of current Casella Waste price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 6.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Casella Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Casella Waste Systems reported net income of 13.54 M. This is 94.78% lower than that of the Commercial Services & Supplies sector and 95.93% lower than that of the Industrials industry. The net income for all United States stocks is 97.63% higher than that of the company.
Casella Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casella Waste's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Casella Waste could also be used in its relative valuation, which is a method of valuing Casella Waste by comparing valuation metrics of similar companies.Casella Waste is currently under evaluation in net income category among its peers.
Casella Waste ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Casella Waste's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Casella Waste's managers, analysts, and investors.Environmental | Governance | Social |
Casella Waste Institutional Holders
Institutional Holdings refers to the ownership stake in Casella Waste that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Casella Waste's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Casella Waste's value.| Shares | State Street Corp | 2025-06-30 | 1.4 M | Ameriprise Financial Inc | 2025-06-30 | 1.3 M | Earnest Partners Llc | 2025-06-30 | 1.3 M | Macquarie Group Ltd | 2025-06-30 | 1.1 M | Silvercrest Asset Management Group Llc | 2025-06-30 | 1.1 M | Geneva Capital Management | 2025-06-30 | 1.1 M | Wellington Management Company Llp | 2025-06-30 | 1.1 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1 M | American Century Companies Inc | 2025-06-30 | 942.5 K | Vanguard Group Inc | 2025-06-30 | 6.1 M | Blackrock Inc | 2025-06-30 | 4.6 M |
Casella Fundamentals
| Return On Equity | 0.0099 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.69 B | ||||
| Shares Outstanding | 62.51 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 99.42 % | ||||
| Number Of Shares Shorted | 4.41 M | ||||
| Price To Earning | 44.97 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 3.70 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 | ||||
| Short Ratio | 3.45 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 7.52 X | ||||
| Target Price | 115.33 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 6.64 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 | ||||
| Net Asset | 3.33 B |
About Casella Waste Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Casella Waste Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casella Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casella Waste Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.