Gfl Environmental Holdings Stock Analysis

Gfl Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Gfl Environmental was currently reported as 17.23. The company recorded a loss per share of 1.25. Gfl Environmental last dividend was issued on the 13th of January 2025. GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was incorporated in 2007 and is headquartered in Vaughan, Canada. Gfl Environmental operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 19000 people. To learn more about Gfl Environmental Holdings call Patrick Dovigi at 905 326 0101 or check out https://gflenv.com.

Gfl Environmental Investment Alerts

Gfl Environmental Upcoming and Recent Events

Gfl Largest EPS Surprises

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Gfl Environmental Environmental, Social, and Governance (ESG) Scores

Gfl Environmental Thematic Classifications

Gfl Stock Institutional Investors

Note, although Gfl Environmental's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gfl Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.06 B.

Gfl Profitablity

The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Gfl Environmental has Return on Asset of 0.0128 % which means that on every $100 spent on assets, it made $0.0128 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0827) %, meaning that it generated no profit with money invested by stockholders. Gfl Environmental's management efficiency ratios could be used to measure how well Gfl Environmental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0 this year. Return On Capital Employed is expected to rise to 0.02 this year. At this time, Gfl Environmental's Return On Assets are quite stable compared to the past year.

Technical Drivers

As of the 30th of January, Gfl Environmental retains the Risk Adjusted Performance of 0.0449, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.2192. Gfl Environmental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gfl Environmental information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gfl Environmental is priced fairly, providing market reflects its last-minute price of 43.36 per share. Given that Gfl Environmental Holdings has jensen alpha of 0.0382, we strongly advise you to confirm Gfl Environmental's regular market performance to make sure the company can sustain itself at a future point.

Gfl Environmental Price Movement Analysis

Gfl Environmental Outstanding Bonds

Gfl Environmental Predictive Daily Indicators

Gfl Environmental Corporate Filings

Gfl Environmental Forecast Models

Gfl Environmental's time-series forecasting models are one of many Gfl Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gfl Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gfl Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gfl shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gfl Environmental. By using and applying Gfl Stock analysis, traders can create a robust methodology for identifying Gfl entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gfl analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gfl analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gfl Environmental Holdings stock analysis indicators help investors evaluate how Gfl Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gfl Environmental shares will generate the highest return on investment. By understating and applying Gfl Environmental stock analysis, traders can identify Gfl Environmental position entry and exit signals to maximize returns.

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 census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.