Waste Connections Stock Performance
| WCN Stock | USD 163.62 2.44 1.47% |
The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waste Connections' returns are expected to increase less than the market. However, during the bear market, the loss of holding Waste Connections is expected to be smaller as well. At this point, Waste Connections has a negative expected return of -0.0821%. Please make sure to check out Waste Connections' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Waste Connections 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 Waste Connections has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Waste Connections is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.03 | Five Day Return 5.37 | Year To Date Return (4.63) | Ten Year Return 305.02 | All Time Return 5.8 K |
Forward Dividend Yield 0.0082 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.33 | Dividend Date 2026-03-12 |
1 | Morgan Stanley Boosts Waste Connections Price Target to 2 - GuruFocus | 12/17/2025 |
2 | CIBC Reduces the Firms PT on Waste Connections, Inc. Stock | 01/16/2026 |
3 | Acquisition by Pio Domenic of tradable shares of Waste Connections at 166.59 subject to Rule 16b-3 | 01/28/2026 |
4 | Does Waste Connections Rural Landfill Strategy Signal Durable Moat or Hidden Capital Intensity | 02/06/2026 |
5 | Insider Trading | 02/09/2026 |
6 | Waste Connections Posts Quarterly Earnings Results, Meets Estimates | 02/11/2026 |
7 | Waste Connections targets 9.9B9.95B 2026 revenue as AI and acquisition gains bolster margin outlook | 02/12/2026 |
8 | Waste Connections, Inc. Q4 2025 Earnings Call Transcript | 02/13/2026 |
9 | State of New Jersey Common Pension Fund D Increases Position in Waste Connections, Inc. WCN | 02/17/2026 |
10 | PNC Financial Services Group Inc. Sells 3,989 Shares of Waste Connections, Inc. WCN | 02/18/2026 |
| Begin Period Cash Flow | 198.2 M | |
| Total Cashflows From Investing Activities | -2 B |
Waste Connections Relative Risk vs. Return Landscape
If you would invest 17,315 in Waste Connections on November 22, 2025 and sell it today you would lose (953.00) from holding Waste Connections or give up 5.5% of portfolio value over 90 days. Waste Connections is generating negative expected returns assuming volatility of 1.5555% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Waste, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waste Connections Target Price Odds to finish over Current Price
The tendency of Waste 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 |
| 163.62 | 90 days | 163.62 | more than 94.0 |
Based on a normal probability distribution, the odds of Waste Connections to move above the current price in 90 days from now is more than 94.0 (This Waste Connections probability density function shows the probability of Waste Stock to fall within a particular range of prices over 90 days) .
Waste Connections Price Density |
| Price |
Predictive Modules for Waste Connections
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waste Connections. 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 Waste Connections' 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.
Waste Connections Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Waste Connections is not an exception. The market had few large corrections towards the Waste Connections' 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 Waste Connections, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Waste Connections within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | -0.04 |
Waste Connections 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 Waste Connections for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waste Connections can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Waste Connections generated a negative expected return over the last 90 days | |
| Waste Connections has 9.13 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Waste Connections has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Waste to invest in growth at high rates of return. | |
| Over 90.0% of Waste Connections outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: PNC Financial Services Group Inc. Sells 3,989 Shares of Waste Connections, Inc. WCN |
Waste Connections 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 Waste Stock often depends not only on the future outlook of the current and potential Waste Connections' 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. Waste Connections' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 256.5 M | |
| Cash And Short Term Investments | 46 M |
Waste Connections Fundamentals Growth
Waste Stock prices reflect investors' perceptions of the future prospects and financial health of Waste Connections, and Waste Connections 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 Waste Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 50.05 B | ||||
| Shares Outstanding | 255.63 M | ||||
| Price To Earning | 166.85 X | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 9.5 B | ||||
| Gross Profit | 4.01 B | ||||
| EBITDA | 3.01 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 45.97 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 9.13 B | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 32.26 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | 4.17 X | ||||
| Market Capitalization | 41.61 B | ||||
| Total Asset | 21.13 B | ||||
| Retained Earnings | 5.2 B | ||||
| Working Capital | (812.7 M) | ||||
| Current Asset | 784.63 M | ||||
| Current Liabilities | 689.25 M | ||||
About Waste Connections Performance
By examining Waste Connections' fundamental ratios, stakeholders can obtain critical insights into Waste Connections' 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 Waste Connections 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 | 4.50 | 3.66 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Waste Connections performance evaluation
Checking the ongoing alerts about Waste Connections for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waste Connections help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waste Connections generated a negative expected return over the last 90 days | |
| Waste Connections has 9.13 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Waste Connections has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Waste to invest in growth at high rates of return. | |
| Over 90.0% of Waste Connections outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: PNC Financial Services Group Inc. Sells 3,989 Shares of Waste Connections, Inc. WCN |
- Analyzing Waste Connections' 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 Waste Connections' stock is overvalued or undervalued compared to its peers.
- Examining Waste Connections' 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 Waste Connections' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waste Connections' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waste Connections' stock. These opinions can provide insight into Waste Connections' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Connections. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Waste Stock, please use our How to Invest in Waste Connections guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Connections. 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 Connections data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 1.295 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
Understanding Waste Connections requires distinguishing between market price and book value, where the latter reflects Waste's accounting equity. The concept of intrinsic value - what Waste Connections' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Waste Connections' price substantially above or below its fundamental value.
Please note, there is a significant difference between Waste Connections' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Connections is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Waste Connections' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.