Inside the research
Casella Waste Systems, Inc.
CWST Research profile · latest available data
Price overview
$82.24
▼ -1.59 (-1.9%)
| 52w hi | $107.34 |
|---|---|
| 52w lo | $74.97 |
| Vol | 429.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.43
| Short | -0.14 |
|---|---|
| Medium | -0.51 |
| Long | -0.83 |
computed 2026-09-27
Key fundamentals
Casella Waste Systems, Inc.
Industrials · Waste Management
| Market cap | $5.23B |
|---|---|
| Enterprise value | $6.65B |
| Trailing P/E | 1028.00x |
| Forward P/E | 56.05x |
| EV / EBITDA | 15.88x |
| P / S (ttm) | 2.68x |
| Profit margin | 0.3% |
| Return on equity | 0.4% |
| Revenue growth | +16.9% |
| Earnings growth | -25.9% |
| Debt / equity | 91.62 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | -0.01 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
Risk Metrics
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 30.5% |
| Annual ret | -5.1% |
| Sharpe | -0.17 |
| Max DD | -37.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-01 | Officer / Director Change | read |
| 2026-06-08 | Shareholder Vote | read |
| 2026-06-01 | Other Material Event | read |
| 2026-05-27 | Other Material Event, Exhibits | read |
| 2026-05-11 | Other Material Event, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-22 | Material Agreement, Material Obligation… | read |
| 2026-03-10 | Officer / Director Change | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-09-02 | Other Material Event | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-14 | CASELLA DOUGLAS R | VICE CHAIRMAN, BD OF DIRE | Sell | 1.34K | $122.37K |
| 2026-08-13 | CASELLA DOUGLAS R | VICE CHAIRMAN, BD OF DIRE | Sell | 13.32K | $1.21M |
| 2026-08-13 | CASELLA DOUGLAS R | VICE CHAIRMAN, BD OF DIRE | Sell | 1.84K | $167.06K |
| 2026-06-08 | Green Emily Nagle | Gift | 600 | — | |
| 2026-06-04 | Green Emily Nagle | Grant | 1.79K | $149.98K | |
| 2026-06-04 | Sova Gary | Grant | 1.79K | $149.98K | |
| 2026-06-04 | HULLIGAN WILLIAM P | Grant | 1.79K | $149.98K | |
| 2026-06-04 | DOODY JOSEPH | Grant | 1.79K | $149.98K | |
| 2026-06-04 | CASELLA DOUGLAS R | VICE CHAIRMAN, BD OF DIRE | Grant | 1.79K | $149.98K |
| 2026-06-04 | BURKE MICHAEL K | Grant | 1.79K | $149.98K |
Flow & Concentration
| Insider 180d net | -$1.50M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.26B | +8.1% | |
| Operating income | $80.43M | +30.1% | |
| Net income | $13.54M | +12.7% | |
| Cash from ops | $233.09M | +16.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $83.07 | $83.74 | $82.18 | $82.24 | 429.20K |
| Sep 24 | $85.40 | $86.02 | $83.70 | $83.83 | 383.10K |
| Sep 23 | $85.03 | $85.55 | $83.47 | $84.80 | 557.40K |
| Sep 22 | $87.75 | $87.75 | $84.54 | $85.76 | 701.30K |
| Sep 21 | $88.68 | $89.28 | $86.80 | $87.05 | 509.30K |
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