Large gap with delayed quotes
|
Last quote
04/24/2026
-
20:46:35
|
Bid
04/24/2026 -
20:52:28
|
Bid Volume |
Ask
04/24/2026 -
20:52:28
|
Ask Volume |
|---|---|---|---|---|
|
229.57
-3.23
(
-1.39% )
|
229.78
|
100 |
229.92
|
100 |
Analysis date: 21.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.02.2026.
Interest
Weak
Weak
Two stars since 10.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.03.2026 at a price of 229.79.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.03.2026.
4wk Rel Perf
-11.95%
-11.95%
The four-week dividend-adjusted underperformance versus SP500 is 11.95%.
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 -1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
90.33
90.33
With a market capitalization >$8bn, WASTE MANAGEMENT is considered a large-cap stock.
G/PE Ratio
0.89
0.89
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
21.70
21.70
The estimated PE is for the year 2028.
LT Growth
17.49%
17.49%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
1.71%
1.71%
The twelve month estimated dividend yield represents 37.11% of earnings forecasts.
Beta
-21
-21
For 1% of index variation, the stock varies on average by -0.21%.
Correlation
-0.12
-0.12
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
13.43
13.43
The value at risk is estimated at USD 13.43. 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
02.01.2002
02.01.2002