Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:58
|
Bid Volume |
Ask
08/29/2025 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
98.56
-0.26
(
-0.26% )
|
98.55
|
2,300 |
98.67
|
3,000 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.12.2024.
Interest
Very weak
Very weak
One star since 22.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 22.08.2025 at a price of 102.55.
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 04.07.2025.
4wk Rel Perf
-12.74%
-12.74%
The four-week dividend-adjusted underperformance versus SP500 is 12.74%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.78%.
Mkt Cap in $bn
6.26
6.26
With a market capitalization between $2 & $8bn, CASELLA WASTE SYSTEM is considered a mid-cap stock.
G/PE Ratio
0.62
0.62
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
62.84
62.84
The estimated PE is for the year 2027.
LT Growth
39.12%
39.12%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.43
0.43
42.76% of stock movements are explained by index variations.
Value at Risk
11.84
11.84
The value at risk is estimated at USD 11.84. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.03.2018
06.03.2018