Gfl Environmental Holdings Stock Performance
| GFL Stock | CAD 60.28 0.30 0.50% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gfl Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gfl Environmental is expected to be smaller as well. At this point, Gfl Environmental has a negative expected return of -0.0485%. Please make sure to check out Gfl Environmental's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Gfl Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gfl Environmental Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Gfl Environmental is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0014 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2026-01-30 | Ex Dividend Date 2026-01-13 |
1 | Harbor Capital Advisors Inc. Trims Holdings in GFL Environmental Inc. GFL - MarketBeat | 12/29/2025 |
2 | GFL Environmental Inc. Announces Proposed Private Offering of Senior Notes - PR Newswire | 01/13/2026 |
3 | GFL Environmental Completes US1 Billion 5.500 percent Senior Notes Offering Due 2034 - TipRanks | 01/16/2026 |
4 | Analysts Offer Insights on Industrial Goods Companies Compass Diversified Holdings , GFL Environmental and AeroVironment - The Globe and Mail | 01/22/2026 |
5 | Analysts Are Bullish on Top Industrial Goods Stocks Tetra Tech , Waste Management - The Globe and Mail | 01/30/2026 |
| Begin Period Cash Flow | 133.8 M | |
| Total Cashflows From Investing Activities | 3.7 B |
Gfl |
Gfl Environmental Relative Risk vs. Return Landscape
If you would invest 6,254 in Gfl Environmental Holdings on November 30, 2025 and sell it today you would lose (226.00) from holding Gfl Environmental Holdings or give up 3.61% of portfolio value over 90 days. Gfl Environmental Holdings is producing return of less than zero assuming 1.5482% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Gfl Environmental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gfl Environmental Target Price Odds to finish over Current Price
The tendency of Gfl 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 |
| 60.28 | 90 days | 60.28 | about 41.01 |
Based on a normal probability distribution, the odds of Gfl Environmental to move above the current price in 90 days from now is about 41.01 (This Gfl Environmental Holdings probability density function shows the probability of Gfl Stock to fall within a particular range of prices over 90 days) .
Gfl Environmental Price Density |
| Price |
Predictive Modules for Gfl Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gfl Environmental. 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.Gfl Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gfl Environmental is not an exception. The market had few large corrections towards the Gfl Environmental'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 Gfl Environmental Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gfl Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.11 |
Gfl Environmental 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 Gfl Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gfl Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gfl Environmental generated a negative expected return over the last 90 days | |
| Gfl Environmental Holdings has accumulated 8.38 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Gfl Environmental has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gfl Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Gfl Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gfl Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gfl to invest in growth at high rates of return. When we think about Gfl Environmental's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Gfl Environmental shares are owned by institutional investors |
Gfl Environmental 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 Gfl Stock often depends not only on the future outlook of the current and potential Gfl Environmental'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. Gfl Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 378.7 M | |
| Cash And Short Term Investments | 85.6 M |
Gfl Environmental Fundamentals Growth
Gfl Stock prices reflect investors' perceptions of the future prospects and financial health of Gfl Environmental, and Gfl Environmental 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 Gfl Stock performance.
| Return On Equity | 0.0328 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 30.79 B | ||||
| Shares Outstanding | 346.11 M | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 6.62 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 261.8 M | ||||
| Cash And Equivalents | 230.6 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 8.38 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 20.40 X | ||||
| Cash Flow From Operations | 1.52 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 21.53 B | ||||
| Total Asset | 19.3 B | ||||
| Retained Earnings | 229.5 M | ||||
| Working Capital | (833.7 M) | ||||
About Gfl Environmental Performance
By examining Gfl Environmental's fundamental ratios, stakeholders can obtain critical insights into Gfl Environmental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gfl Environmental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.14 | 7.06 | |
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.53 | 0.55 |
Things to note about Gfl Environmental performance evaluation
Checking the ongoing alerts about Gfl Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gfl Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gfl Environmental generated a negative expected return over the last 90 days | |
| Gfl Environmental Holdings has accumulated 8.38 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Gfl Environmental has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gfl Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Gfl Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gfl Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gfl to invest in growth at high rates of return. When we think about Gfl Environmental's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Gfl Environmental shares are owned by institutional investors |
- Analyzing Gfl Environmental'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 Gfl Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Gfl Environmental'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 Gfl Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gfl Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gfl Environmental's stock. These opinions can provide insight into Gfl Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.