WM
Waste ManagementDNYSE / Commercial & Professional Services
Last Price
At close
2026-06-11
Current thesis
Pricing and efficiency initiatives outperform, driving margin expansion and multiple re-rating toward the analyst high (bull target).
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.2.
What can break
Fuel/commodity cost shocks raising operating expenses
Momentum
39
Value
46
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $247.86 · Bull $285.00 · Bear $199.59
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $254.92
Why
Momentum39 · Δ7d -8.8
Value46 · Δ7d -0.0
Sentiment59 · Δ7d -7.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendImproving
Δ7d
-8.8
Δ21d
+1.1
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
59
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
-3.1
Why this grade
Composite grade D. Momentum 38.8 / Value 45.9 / Sentiment 58.7
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$87.86B
Beta
0.58
Shares Out
402.87M
P/E (TTM)
34.6
P/S (TTM)
3.57
P/FCF (TTM)
80.37
Rev YoY
+14.9%
EPS YoY
-20.9%
Gross Margin
+40.0%
Op Margin
+16.4%
Net Debt
$23.49B
Current Ratio
0.84
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology