Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
38.96
-0.81
(
-2.04% )
|
38.94
|
5,500 |
38.96
|
3,400 |
Analysis date: 27.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.02.2026.
Interest
Strong
Strong
Three stars since 24.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.02.2026 at a price of 59.05.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 17.03.2026.
4wk Rel Perf
-3.39%
-3.39%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 3.39% behind the TSX Composite.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 11.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
13.95
13.95
With a market capitalization >$8bn, GFL ENVIRONMENTAL is considered a large-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
42.08
42.08
The estimated PE is for the year 2027.
LT Growth
40.98%
40.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.13%
0.13%
The twelve month estimated dividend yield represents 5.30% of earnings forecasts.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.40
0.40
40.23% of stock movements are explained by index variations.
Value at Risk
3.25
3.25
The value at risk is estimated at CAD 3.25. 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
11.09.2020
11.09.2020