Insights for Casella Waste Systems, Inc.
NASDAQ: CWST
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
108.0 (-0.48%)
Open 108.49 (-0.45%)
High (Upside %) 108.845 (0.78%)
Low (Downside %) 107.01 (0.93%)
P. Close 108.52 (-0.48%)
Open-High % 0.33%
Open-Low % 1.36%
Low-High % 1.71%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.33%
Open-Low % 1.36%
Low-High % 1.71%
Open-Close % -0.45%
Low-Close % 0.93%
High-Close % 0.78%

CWST is a Stock listed in the US on the NASDAQ under the ticker 'CWST'

Company Profile

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, it markets materials, including fibers, corrugated cardboard, newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

source:https://finance.yahoo.com/CWST/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 108.26
44.69% hit
107.56
55.9% hit
108.15
16.31% hit
108.47
45.89% hit
109.27
17.44% hit
107.48
46.02% hit
108.81
44.3% hit
108.29
55.9% hit
Average Volatility 107.29
30.97% hit
106.55
35.41% hit
107.59
13.46% hit
107.76
30.24% hit
110.18
16.78% hit
108.36
33.55% hit
109.82
31.43% hit
109.32
35.41% hit
High Volatility 105.5
3.98% hit
104.24
2.32% hit
106.43
4.18% hit
106.4
4.18% hit
111.9
3.12% hit
111.28
2.98% hit
112.24
3.18% hit
111.74
2.32% hit

CWST's predicted prices using open from of 108.49 and data until date . Current Price is 108.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.74 B 6740000000.0 6.74 7.39 B 7390000000.0 7.39 968.09 149.25 4.17 4.4 4.96 24.43 0.46% 9.31% 2.20% 0.54% 1.49 B 1490000000.0 1.49 16.70% 320.0 mn 321990000.0 0.32 0.11 -68.20% 520.0 mn 521990000.0 0.52 1.18 B 1180000000.0 1.18 0.7681999999999999 2.55 250.0 mn 246860000.0 0.25 70.0 mn 70420000.0 0.07 0.59% 107.20%

source:https://finance.yahoo.com/CWST/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.51% 2.08% (110.245) 5.05% (113.45) 6.37% (114.88) 6.37% (114.88) 6.37% (114.88) 6.37% (114.88) 6.37% (114.88)
Downside % (low) 7.19% 1.39% (106.495) 3.08% (104.675) 9.3% (97.96) 15.73% (91.0084) 21.81% (84.45) 40.83% (63.9) 96.49% (3.79)
Spread % -2.68% 0.69% 1.97% -2.93% -9.36% -15.44% -34.46% -90.12%

CWST's price used for computing the stats is 108.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.43% 1.97% 10.34% 5.22% 23.41% 40.37% 2705.19%
Last Price 108.0 108.0 108.0 108.0 108.0 108.0 108.0 108.0
Trend-Previous Close 108 107.54 105.91 97.88 102.64 87.51 76.94 3.85

CWST's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.24% 1.2% 1.32%
Up 1.96% 1.92% 0.88%
Down -0.4% -0.15% 0.54%
5D Opportunity:
returns: 0.43% (2.84%), p.close: 107.54
entry: 110.6, exit: 110.25, return: 0.31%
Metric Mean Median Stdev
Overall 0.19% 0.81% 2.61%
Up 1.62% 1.89% 1.38%
Down -1.66% -0.77% 2.19%
5D Opportunity:
returns: 0.43% (3.0%), p.close: 107.54
entry: 110.76, exit: 111.23, return: -0.42%
Metric Mean Median Stdev
Overall 0.75% 1.69% 3.39%
Up 2.23% 2.11% 1.85%
Down -1.56% -0.52% 2.12%
5D Opportunity:
returns: 0.43% (4.08%), p.close: 107.54
entry: 111.92, exit: 113.01, return: -0.97%
Metric Mean Median Stdev
Overall 0.64% 0.48% 3.29%
Up 2.16% 1.61% 2.18%
Down -1.56% -1.01% 1.69%
5D Opportunity:
returns: 0.43% (4.35%), p.close: 107.54
entry: 112.22, exit: 111.59, return: 0.56%
Metric Mean Median Stdev
Overall 0.25% 0.21% 3.15%
Up 1.91% 1.5% 1.97%
Down -1.6% -1.05% 1.77%
5D Opportunity:
returns: 0.43% (3.88%), p.close: 107.54
entry: 111.71, exit: 111.15, return: 0.51%
Metric Mean Median Stdev
Overall 0.5% 0.56% 3.03%
Up 2.04% 1.76% 1.85%
Down -1.45% -0.9% 1.69%
5D Opportunity:
returns: 0.43% (3.89%), p.close: 107.54
entry: 111.72, exit: 111.41, return: 0.28%
2W window
Metric Mean Median Stdev
Overall -1.09% -2.16% 2.57%
Up 1.86% 1.46% 1.92%
Down -3.72% -4.24% 2.3%
2W Opportunity: SELL-APPROACHING
returns: 2.83% (3.78%), p.close: 105.03
entry: 109.0, exit: 105.47, return: 3.24%
Metric Mean Median Stdev
Overall 0.98% 0.85% 3.35%
Up 3.29% 3.25% 2.49%
Down -2.35% -1.81% 2.11%
2W Opportunity:
returns: 2.83% (5.78%), p.close: 105.03
entry: 111.1, exit: 109.44, return: 1.49%
Metric Mean Median Stdev
Overall 0.96% 0.62% 4.32%
Up 3.31% 2.69% 3.02%
Down -2.57% -2.14% 2.19%
2W Opportunity:
returns: 2.83% (6.33%), p.close: 105.03
entry: 111.68, exit: 110.21, return: 1.31%
Metric Mean Median Stdev
Overall 0.31% -0.11% 4.12%
Up 2.98% 2.54% 2.7%
Down -2.54% -2.06% 2.27%
2W Opportunity:
returns: 2.83% (5.68%), p.close: 105.03
entry: 110.99, exit: 109.24, return: 1.58%
Metric Mean Median Stdev
Overall 0.97% 0.77% 3.93%
Up 3.24% 2.86% 2.6%
Down -2.15% -1.65% 2.07%
2W Opportunity:
returns: 2.83% (5.83%), p.close: 105.03
entry: 111.16, exit: 109.96, return: 1.08%
1M window
Metric Mean Median Stdev
Overall 1.07% 1.38% 2.72%
Up 4.38% 5.56% 2.48%
Down -2.71% -1.88% 2.09%
1M Opportunity:
returns: 1.97% (6.86%), p.close: 105.91
entry: 113.17, exit: 110.26, return: 2.58%
Metric Mean Median Stdev
Overall 2.42% 1.71% 5.63%
Up 6.02% 5.9% 3.76%
Down -3.17% -2.43% 2.58%
1M Opportunity:
returns: 1.97% (9.78%), p.close: 105.91
entry: 116.27, exit: 113.68, return: 2.22%
Metric Mean Median Stdev
Overall 1.08% 1.38% 5.16%
Up 5.15% 5.45% 3.42%
Down -3.31% -2.64% 2.83%
1M Opportunity:
returns: 1.97% (8.57%), p.close: 105.91
entry: 114.98, exit: 112.83, return: 1.87%
Metric Mean Median Stdev
Overall 2.27% 2.36% 4.99%
Up 5.47% 5.59% 3.35%
Down -2.82% -2.14% 2.63%
1M Opportunity:
returns: 1.97% (8.82%), p.close: 105.91
entry: 115.25, exit: 113.7, return: 1.35%

CWST's symbol current price is 108.0 (0.0%) as on . Yesterday's close was 108. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.36% 40.0% 50.0% 54.55% 43.94% 43.25% 47.88%
Open-Low (> 1.0%) 51.26% 60.0% 45.45% 45.45% 45.45% 44.44% 46.43%
Open-Close-Up (> 0.5%) 37.26% 40.0% 36.36% 34.85% 31.82% 35.32% 36.77%
Open-Close-Down (> 0.5%) 35.92% 40.0% 31.82% 34.85% 34.85% 32.94% 33.73%
Low-Close-Up (> 1.0%) 41.55% 40.0% 40.91% 43.94% 43.18% 44.44% 50.0%
High-Close-Down (> 1.0%) 37.09% 20.0% 50.0% 50.0% 41.67% 39.29% 41.4%

CWST's symbol win percent is computed basis data from date