Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:14:57
|
Bid Volume |
Ask
09/18/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
241.98
+3.07
(
+1.29% )
|
238.10
|
200 |
242.69
|
300 |
Analysis date: 16.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.07.2025.
Interest
Very weak
Very weak
One star since 05.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.07.2025 at a price of 256.30.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.09.2025.
4wk Rel Perf
-11.58%
-11.58%
The four-week dividend-adjusted underperformance versus TSX Composite is 11.58%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.75%.
Mkt Cap in $bn
45.33
45.33
With a market capitalization >$8bn, WASTE CONNECTIONS is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27.57
27.57
The estimated PE is for the year 2027.
LT Growth
19.35%
19.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.78%
0.78%
The twelve month estimated dividend yield represents 21.47% of earnings forecasts.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.42
0.42
42.21% of stock movements are explained by index variations.
Value at Risk
14.34
14.34
The value at risk is estimated at CAD 14.34. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.04.2014
08.04.2014