Clean Stock Analysis

CLH
 Stock
  

USD 117.72  0.24  0.20%   

The current price rise of Clean Harbors could raise concerns from stockholders as the firm is trading at a share price of 117.72 on 59,303 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.3. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Clean Harbors unsystematic, company-specific events.
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The Clean Harbors stock analysis report makes it easy to digest most publicly released information about Clean Harbors and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clean Stock analysis module also helps to analyze the Clean Harbors price relationship with some important fundamental indicators such as market cap and management efficiency.

Clean Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Clean Harbors was currently reported as 26.9. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Clean Harbors had 2:1 split on the 27th of July 2011. Clean Harbors, Inc. provides environmental and industrial services in North America. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts. Clean Harbors operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 18300 people. For more info on Clean Harbors please contact Alan McKim at 781 792-5000 or go to www.cleanharbors.com.

Clean Harbors Quarterly Cost of Revenue

898.47 Million

Clean Harbors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clean Harbors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clean Harbors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clean Harbors was previously known as CLEAN HARBORS INC and was traded on New York Stock Exchange under the symbol CLHB.
Clean Harbors has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Clean Harbors exotic insider transaction detected

Clean Harbors Upcoming and Recent Events

Earnings reports are used by Clean Harbors to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clean Harbors previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Clean Largest EPS Surprises

Earnings surprises can significantly impact Clean Harbors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-05-04
2006-03-310.080.07-0.0112 
2008-05-07
2008-03-310.20.220.0210 
2002-07-23
2002-06-300.040.02-0.0250 
View All Earnings Estimates

Clean Harbors SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clean Harbors prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clean Harbors investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Clean Harbors specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of March 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
23rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Unclassified Corporate Event
View
1st of February 2022
Unclassified Corporate Event
View

Clean Harbors Thematic Classifications

In addition to having Clean Harbors stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Waste Management
USA Equities from Waste Management industry as classified by Fama & French

Clean Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clean Harbors's market, we take the total number of its shares issued and multiply it by Clean Harbors'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.

Clean Profitablity

Clean Harbors' profitability indicators refer to fundamental financial ratios that showcase Clean Harbors' ability to generate income relative to its revenue or operating costs. If, let's say, Clean Harbors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clean Harbors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clean Harbors' profitability requires more research than a typical breakdown of Clean Harbors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.44 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 8.79 %, which entails that for every 100 dollars of revenue, it generated 0.09 of operating income.
Last ReportedProjected for 2022
Return on Investment 10.02  10.49 
Return on Average Assets 0.044  0.0475 
Return on Average Equity 0.14  0.12 
Return on Invested Capital 0.09  0.07 
Return on Sales 0.09  0.08 

Management Efficiency

The entity has Return on Asset of 4.63 % which means that on every $100 spent on asset, it made $4.63 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 15.42 %, implying that it generated $15.42 on every 100 dollars invested. Clean Harbors management efficiency ratios could be used to measure how well clean harbors manages its routine affairs as well as how well it operates its assets and liabilities. Clean Harbors Return on Investment is most likely to drop in the upcoming years. The last year's value of Return on Investment was reported at 10.02. The current Return on Average Assets is estimated to increase to 0.0475, while Return on Average Equity is projected to decrease to 0.12. Clean Harbors Net Current Assets as percentage of Total Assets are most likely to drop slightly in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 14.43. The current Return on Average Assets is estimated to increase to 0.0475, while Total Assets are projected to decrease to roughly 5.2 B.
Last ReportedProjected for 2022
Book Value per Share 27.77  27.40 
Enterprise Value over EBIT 19.00  24.84 
Enterprise Value over EBITDA 10.03  11.12 
Price to Book Value 3.59  3.52 
Tangible Assets Book Value per Share 69.37  65.29 
Enterprise Value6.5 B6.1 B
Tangible Asset Value3.8 B3.6 B

Technical Drivers

As of the 18th of August 2022, Clean Harbors shows the mean deviation of 1.64, and Risk Adjusted Performance of 0.2302. Clean Harbors technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Clean Harbors, which can be compared to its rivals. Please confirm Clean Harbors downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Clean Harbors is priced correctly, providing market reflects its regular price of 117.72 per share. Given that Clean Harbors has jensen alpha of 0.3084, we suggest you to validate Clean Harbors's prevailing market performance to make sure the company can sustain itself at a future point.

Clean Harbors Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Clean Harbors price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Clean Harbors Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clean Harbors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clean Harbors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clean Harbors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Clean Harbors Outstanding Bonds

Clean Harbors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clean Harbors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clean bonds can be classified according to their maturity, which is the date when Clean Harbors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Clean Harbors Predictive Daily Indicators

Clean Harbors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clean Harbors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Clean Harbors Forecast Models

Clean Harbors time-series forecasting models is one of many Clean Harbors' stock analysis techniquest aimed to predict 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 Clean Harbors' 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.

About Clean Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clean Harbors 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 Clean 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 Clean Harbors. By using and applying Clean Stock analysis, traders can create a robust methodology for identifying Clean entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.14  8.86 
EBITDA Margin 0.17  0.18 
Gross Margin 0.31  0.34 
Profit Margin 0.05  0.06 
Clean Harbors, Inc. provides environmental and industrial services in North America. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts. Clean Harbors operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 18300 people.

Current Clean Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clean 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. Clean 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.
Target PriceAdvice# of Analysts
116.13Buy8Odds
Clean Harbors current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clean analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clean Harbors, talking to its executives and customers, or listening to Clean conference calls.
Clean Analyst Advice Details

Clean Stock Analysis Indicators

Clean Harbors stock analysis indicators help investors evaluate how Clean Harbors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clean Harbors shares will generate the highest return on investment. By understating and applying Clean Harbors stock analysis, traders can identify Clean Harbors position entry and exit signals to maximize returns.
Quick Ratio1.57
Fifty Two Week Low81.56
Revenue Growth44.70%
Shares Short Prior Month542.26k
Average Daily Volume Last 10 Day529.18k
Average Daily Volume In Three Month334.87k
Earnings Growth112.80%
Shares Percent Shares Out0.90%
Earnings Quarterly Growth108.50%
Gross Margins30.35%
Short Percent Of Float1.12%
Forward Price Earnings23.71
Float Shares50.44M
Fifty Two Week High118.92
Enterprise Value To Ebitda11.34
Fifty Day Average93.39
Two Hundred Day Average98.81
Enterprise Value To Revenue1.84
Continue to Trending Equities. Note that the Clean Harbors information on this page should be used as a complementary analysis to other Clean Harbors' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Clean Harbors price analysis, check to measure Clean Harbors' 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 Clean Harbors is operating at the current time. Most of Clean Harbors' value examination focuses on studying past and present price action to predict the probability of Clean Harbors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clean Harbors' price. Additionally, you may evaluate how the addition of Clean Harbors to your portfolios can decrease your overall portfolio volatility.
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Is Clean Harbors' industry 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 Clean Harbors. If investors know Clean 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 Clean Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.22
Market Capitalization
6.4 B
Quarterly Revenue Growth YOY
0.46
Return On Assets
0.0573
Return On Equity
0.2
The market value of Clean Harbors is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Harbors' value that differs from its market value or its book value, called intrinsic value, which is Clean Harbors' 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 Clean Harbors' market value can be influenced by many factors that don't directly affect Clean Harbors' 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 Clean Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine Clean Harbors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Harbors' 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.