Casella Waste Systems, Inc.
General ticker "CWST" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $5.8B (TTM average)
Casella Waste Systems, Inc. does not follow the US Stock Market performance with the rate: -6.4%.
Estimated limits based on current volatility of 1.9%: low 84.50$, high 87.76$
Factors to consider:
- Total employees count: 5600 (+9.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Environmental regulations, Geographic concentration, Fuel price volatility, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [64.41$, 103.72$]
- 2026-12-31 to 2027-12-31 estimated range: [59.07$, 96.12$]
Financial Metrics affecting the CWST estimates:
- Negative: with PPE of 78.9 at the end of fiscal year the price was high
- Negative: Industry operating cash flow per share per price (median), % of -0.06 <= 0.90
- Positive: 0.56 < Operating profit margin, % of 3.47
- Positive: 4.90 < Operating cash flow per share per price, % of 5.19
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.23 <= 0.90
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -16.84 < Industry operating profit margin (median), % of -11.30
- Negative: 0.41 < Inventory ratio change, % of 0.72
- Negative: 0.75 < Interest expense per share per price, % of 0.98
Short-term CWST quotes
Long-term CWST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,258.39MM | $1,557.28MM | $1,836.84MM |
| Operating Expenses | $1,177.96MM | $1,484.52MM | $1,773.17MM |
| Operating Income | $80.43MM | $72.76MM | $63.67MM |
| Non-Operating Income | $-43.38MM | $-51.71MM | $-50.62MM |
| Interest Expense | $47.58MM | $62.41MM | $62.54MM |
| Income(Loss) | $37.05MM | $21.05MM | $13.05MM |
| Taxes | $11.65MM | $7.51MM | $5.18MM |
| Net Income(Loss)* | $25.40MM | $13.54MM | $7.87MM |
| Stockholders Equity | $1,021.79MM | $1,550.84MM | $1,568.71MM |
| Inventory | $17.86MM | $21.54MM | $24.36MM |
| Assets | $2,535.47MM | $3,326.74MM | $3,412.11MM |
| Operating Cash Flow | $233.09MM | $281.36MM | $329.78MM |
| Capital expenditure | $154.91MM | $203.23MM | $245.07MM |
| Investing Cash Flow | $-1,005.64MM | $-670.61MM | $-469.15MM |
| Financing Cash Flow | $922.30MM | $551.64MM | $-27.07MM |
| Earnings Per Share** | $0.46 | $0.23 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.