Large gap with delayed quotes
|
Official
10/24/2026
-
02:04:00
|
Bid
10/23/2026 -
21:59:59
|
Bid Volume |
Ask
10/23/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
239.38
+0.28
(
+0.12% )
|
239.34
|
1,100 |
239.39
|
1,200 |
Analysis date: 20.10.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.02.2026.
Quality
Very strong
Very strong
Four stars since 16.10.2026.
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 02.10.2026 at a price of 204.45.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.10.2026.
4wk Rel Perf
8.96%
8.96%
The four-week dividend-adjusted overperformance versus SP500 is 8.96%.
Risk
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 -1.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.80%.
Mkt Cap in $bn
90.50
90.50
With a market capitalization >$8bn, WASTE MANAGEMENT is considered a large-cap stock.
G/PE Ratio
0.84
0.84
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
23.52
23.52
The estimated PE is for the year 2028.
LT Growth
18.03%
18.03%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
1.70%
1.70%
The twelve month estimated dividend yield represents 39.95% of earnings forecasts.
Beta
-51
-51
For 1% of index variation, the stock varies on average by -0.51%.
Correlation
-0.30
-0.30
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
23.56
23.56
The value at risk is estimated at USD 23.56. The risk is therefore 10.17%. 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