Waste Management Stock Analysis

Waste Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Waste Management recorded earning per share (EPS) of 6.75. The entity last dividend was issued on the 5th of December 2025. Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas. Waste Management operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 48500 people. For more information please call James Fish at 713 512 6200 or visit https://www.wm.com.

Waste Management Investment Alerts

Waste Largest EPS Surprises

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Waste Management Environmental, Social, and Governance (ESG) Scores

Waste Management Thematic Classifications

Waste Stock Institutional Investors

Note, although Waste Management'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.

Waste Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 91.22 B.

Waste Profitablity

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.19 %, which signifies that for every $100 of sales, it has a net operating income of $0.19.

Management Efficiency

Waste Management has Return on Asset (ROA) of 0.0652 % which means that for every $100 of assets, it generated a profit of $0.0652. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.297 %, which means that it produced $0.297 on every 100 dollars invested by current stockholders. Waste Management's management efficiency ratios could be used to measure how well Waste Management manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Waste Management's Return On Capital Employed is very stable compared to the past year. As of the 5th of February 2026, Return On Equity is likely to grow to 0.28, while Return On Tangible Assets are likely to drop 0.05. At this time, Waste Management's Total Assets are very stable compared to the past year. As of the 5th of February 2026, Non Current Assets Total is likely to grow to about 43 B, though Net Tangible Assets are likely to grow to (2.8 B).

Technical Drivers

As of the 5th of February, Waste Management maintains the Downside Deviation of 1.18, market risk adjusted performance of 0.6987, and Mean Deviation of 0.8255. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them. Please check out Waste Management jensen alpha and semi variance to decide if Waste Management is priced fairly, providing market reflects its latest price of 226.6 per share. Given that Waste Management has jensen alpha of 0.1831, we strongly advise you to confirm Waste Management's prevalent market performance to make sure the company can sustain itself at a future point.

Waste Management Price Movement Analysis

Waste Management Insider Trading Activities

Waste Management Outstanding Bonds

Waste Management Predictive Daily Indicators

Waste Management Corporate Filings

Waste Management Forecast Models

Waste Management's time-series forecasting models are one of many Waste Management'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 Waste Management'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.

Waste Management Debt to Cash Allocation

Waste Management reports 22.91 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Waste Management has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Waste to invest in growth at high rates of return.

Waste Management Total Assets Over Time

Waste Management Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Waste Management uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Waste Management Debt Ratio

34.0

It appears that about 66% of Waste Management's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Waste Management's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Waste Management, which in turn will lower the firm's financial flexibility.

Waste Management Corporate Bonds Issued

Waste Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Waste Management 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 Waste 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 Waste Management. By using and applying Waste Stock analysis, traders can create a robust methodology for identifying Waste 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. Waste 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. Waste 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.

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

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management'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.