Waste Stock Today

WM -  USA Stock  

USD 147.06  1.20  0.81%

Waste Management is selling for 147.06 as of the 2nd of August 2021. This is a -0.81% down since the beginning of the trading day. The stock's lowest day price was 146.98. Waste Management has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Waste Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of July 2020 and ending today, the 2nd of August 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 30

Waste Management Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 based in Houston, Texas. Waste Management operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 48250 people. more on Waste Management
Waste Management has a poor financial position based on the latest SEC disclosures
Over 82.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.marketbeat.com: Waste Management, Inc. to Post FY2021 Earnings of 5.15 Per Share, Jefferies Financial Group Forecasts - MarketBeat
Legal NameWaste Management
CEOJames Fish  (View All)
Average Analyst Recommendation
Analysts covering Waste Management report their recommendations after researching Waste Management's financial statements, talking to executives and customers, or listening in on Waste Management's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Waste Management. The Waste consensus assessment is calculated by taking the average forecast from all of the analysts covering Waste Management.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Waste Management based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Waste Management financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares483.4 M423 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted486 M425.1 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from OperationsB3.4 B
Fairly Down
Increasing
Slightly volatile
Total Assets25.2 B29.3 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities18.7 B21.9 B
Fairly Down
Increasing
Slightly volatile
Current Assets3.1 B3.5 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities3.2 B3.6 B
Fairly Down
Increasing
Slightly volatile
Total Debt8.5 BB
Notably Down
Decreasing
Slightly volatile
Return on Average Assets4.975.241
Notably Down
Increasing
Slightly volatile
Gross Margin35.8738.6187
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.540.5317
Fairly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Waste Management's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Waste Management's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Waste Management's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Waste Management's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Waste Management's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
A- ( Average Bond Rating ) Very Good
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Waste Management's financial leverage. It provides some insight into what part of Waste Management's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Waste Management's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Waste Management deploys its capital and how much of that capital is borrowed.
Liquidity
Waste Management cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 13.49 B of total liabilities with total debt to equity ratio (D/E) of 1.82, which is normal for its line of buisiness. Waste Management has a current ratio of 0.99, implying that it has not enough working capital to pay out debt commitments in time.

Operating Cash Flow

2.99 BillionShare
Waste Management (WM) is traded on New York Stock Exchange in USA and employs 48,250 people. The company currently falls under 'Large-Cap' category with market capitalization of 62.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waste Management's market, we take the total number of its shares issued and multiply it by Waste Management's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Waste Management is active under Industrials sector as part of Waste Management industry. The entity has 422.13 M outstanding shares of which 3.81 M shares are at this time sold short in the market by investors with about 2.62 days to cover all shorted shares. Waste Management reports about 476 M in cash with 3.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
Check Waste Management Probability Of Bankruptcy
Ownership
Waste Management owns a total of 422.13 Million outstanding shares. The majority of Waste Management outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waste Management to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waste Management. Please pay attention to any change in the institutional holdings of Waste Management as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Waste Ownership Details

Waste Stock Price Odds Analysis

What are Waste Management's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Waste Management jumping above the current price in 90 days from now is about 1.56%. The Waste Management probability density function shows the probability of Waste Management stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Waste Management has a beta of -0.202. This entails as returns on benchmark increase, returns on holding Waste Management are expected to decrease at a much lower rate. During the bear market, however, Waste Management is likely to outperform the market. Additionally, the company has an alpha of 0.1276, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 147.06HorizonTargetOdds Up 147.06 
98.38%90 days
 147.06 
1.56%
Based on a normal probability distribution, the odds of Waste Management to move above the current price in 90 days from now is about 1.56 (This Waste Management probability density function shows the probability of Waste Stock to fall within a particular range of prices over 90 days) .

Waste Management Historical Income Statement

Waste Management Income Statement is one of the three primary financial statements used for reporting Waste's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Waste Management revenue and expense. Waste Management Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Waste Management Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 483.45 Million. Weighted Average Shares Diluted is expected to hike to about 486 M this year, although the value of Cost of Revenue will most likely fall to nearly 7.6 B. View More Fundamentals

Waste Stock Against Markets

Picking the right benchmark for Waste Management stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Waste Management stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Waste Management is critical whether you are bullish or bearish towards Waste Management at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Waste Management without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find activelly-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Waste Management Corporate Directors

Waste Management corporate directors refer to members of a Waste Management board of directors. The board of directors generally takes responsibility for the Waste Management's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Waste Management's board members must vote for the resolution. The Waste Management board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ed Egl - Director - Investor RelationsProfile
Victoria Holt - Independent DirectorProfile
Patrick Gross - Independent DirectorProfile
Andres Weilert - DirectorProfile
Check out Your Current Watchlist. Note that the Waste Management information on this page should be used as a complementary analysis to other Waste Management's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Waste Stock analysis

When running Waste Management price analysis, check to measure Waste Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management'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 Waste Management's market value can be influenced by many factors that don't directly affect Waste Management underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic 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 Waste Management value 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.