Clean Harbors Stock Performance
| CLH Stock | USD 237.78 2.43 1.01% |
Clean Harbors has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clean Harbors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Harbors is expected to be smaller as well. Clean Harbors right now shows a risk of 2.1%. Please confirm Clean Harbors treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Clean Harbors will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Harbors are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent essential indicators, Clean Harbors may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return (1.07) | Year To Date Return 3.61 | Ten Year Return 462.39 | All Time Return 5.2 K |
Last Split Factor 2:1 | Last Split Date 2011-07-27 |
1 | Clean Harbors misses top-line and bottom-line estimates raises FY25 outlook | 10/29/2025 |
2 | Avis Budget Stock Declines 11 percent Despite Reporting Q3 Earnings Beat | 11/05/2025 |
3 | Clean Harbors, Inc. CLH Shares Bought by Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11/20/2025 |
4 | Disposition of 122 shares by Robert Harrison of Clean Harbors at 228.54 subject to Rule 16b-3 | 12/01/2025 |
5 | Clean Harbors secures 110 million contracts | 12/02/2025 |
6 | Why Clean Harbors Is Up 7.0 percent After Landing Major PFAS Filtration Deal At Pearl Harbor | 12/03/2025 |
7 | Thematics Asset Management Buys 10,870 Shares of Clean Harbors, Inc. CLH | 12/08/2025 |
8 | Invesco Ltd. Decreases Stake in Clean Harbors, Inc. CLH | 12/09/2025 |
9 | Clean Harbors Valuation Check After 110 Million PFAS Water Filtration Win at Pearl Harbor-Hickam | 12/12/2025 |
10 | Disposition of tradable shares by Geer Charles H. Ii of Clean Harbors at 240.71 subject to Rule 16b-3 | 12/15/2025 |
11 | Disposition of 415 shares by John Welch of Clean Harbors subject to Rule 16b-3 | 12/17/2025 |
12 | Investment Analysts Weekly Ratings Updates for Clean Harbors | 12/23/2025 |
| Begin Period Cash Flow | 444.7 M | |
| Total Cashflows From Investing Activities | -903.7 M |
Clean Harbors Relative Risk vs. Return Landscape
If you would invest 22,808 in Clean Harbors on October 1, 2025 and sell it today you would earn a total of 1,213 from holding Clean Harbors or generate 5.32% return on investment over 90 days. Clean Harbors is generating 0.1047% of daily returns assuming volatility of 2.1013% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Clean, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clean Harbors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Harbors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Harbors, and traders can use it to determine the average amount a Clean Harbors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0498
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| Cash | Small Risk | CLH | High Risk | Huge Risk |
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Based on monthly moving average Clean Harbors is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clean Harbors by adding it to a well-diversified portfolio.
Clean Harbors Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Harbors, and Clean Harbors 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 Clean Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 15.04 B | ||||
| Shares Outstanding | 53.43 M | ||||
| Price To Earning | 47.71 X | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 5.89 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 402.3 M | ||||
| Cash And Equivalents | 687.19 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 3.04 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 51.56 X | ||||
| Cash Flow From Operations | 777.77 M | ||||
| Earnings Per Share | 7.20 X | ||||
| Market Capitalization | 12.88 B | ||||
| Total Asset | 7.38 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 1.33 B | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 539.1 M | ||||
About Clean Harbors Performance
By evaluating Clean Harbors' fundamental ratios, stakeholders can gain valuable insights into Clean Harbors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Harbors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clean Harbors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.53 | 36.26 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.16 | 0.16 |
Things to note about Clean Harbors performance evaluation
Checking the ongoing alerts about Clean Harbors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Harbors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Harbors is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Investment Analysts Weekly Ratings Updates for Clean Harbors |
- Analyzing Clean Harbors' 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 Clean Harbors' stock is overvalued or undervalued compared to its peers.
- Examining Clean Harbors' 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 Clean Harbors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Harbors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Harbors' stock. These opinions can provide insight into Clean Harbors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Stock analysis
When running Clean Harbors' price analysis, check to measure Clean Harbors' 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 Clean Harbors is operating at the current time. Most of Clean Harbors' value examination focuses on studying past and present price action to predict the probability of Clean Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Harbors' price. Additionally, you may evaluate how the addition of Clean Harbors to your portfolios can decrease your overall portfolio volatility.
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