CWST Casella Waste Systems Inc REFUSE SYSTEMS

Casella Waste Systems (CWST) Stock: Buy, Sell, or Hold?

$98.53
+5.53 (+5.95%) ▲
5d: -0.35% 30d: +15.55% 90d: +8.24%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
41/100
Position
FAIR
30-Day Fair Range
$84.54 – $96.62
Position: FAIR
Forward P/E & Valuation
68.5x FAIR
vs 63.1x historical avg
Wall Street Target
$106.80
+8.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$88.79 / $101.69
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: CWST is fairly priced but lacks strong directional signals. At 2.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$57.21
Based on 9.8% avg growth
INTRINSIC VALUE TODAY
$35.52
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: CWST is currently trading at $98.53, which is considered fair relative to its 30-day fair value range of $84.54 to $96.62. The stock's valuation (Forward PE: 68.5) is in line with its historical norms (63.1). At these levels, the market is pricing in 2.8% annual earnings growth.

Technical Outlook: Technically, CWST is in a downtrend. Immediate support is located at $88.78, while resistance sits at $101.69. The stock is showing strong short-term momentum, up 5.9% recently.

Market Sentiment: CWST scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $84.54 - $96.62
Company Quality Score 41/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 53.3%

Trading Range & Key Levels

30-Day Trading Range $84.54 - $96.62
Current vs Trading Range FAIR
Support Level $88.79
Resistance Level $101.69
Current Trend Downtrend
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+5.9%)
  • NEUTRAL: Near Wall St target ($106.80)
  • BULLISH: Expecting earnings turnaround to 2.8% growth with 15.2% revenue growth
  • WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 68.47
Wall Street Target $106.80 (+8.4%)
Revenue Growth (YoY) 15.2%
Earnings Growth (YoY) -25.9%
Profit Margin -0.6%
Valuation Premium vs History +2.8% premium
PE vs Historical 68.5 vs 63.1 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.8% (market-implied from PE analysis)
1-Year Target $101.29 (+3%)
2-Year Target $104.12 (+6%)
3-Year Target $107.04 (+9%)
3-Yr Target (if PE normalizes) (PE: 68→63) PE COMPRESSION $98.64 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 68.5, Growth: 15.6%) $152.14 (+54%)
Base: (SPY PE: 19.9, Growth: 15.6%) $44.13 (-55%)
Bear: (PE: 16.9, Growth: 15.6%) $37.51 (-62%)
📈 Valuation based on Current Earnings
Forward PE: 55.25 | Forward EPS (Implied): $1.78
Bull Case $118.97 (+21%)
Analyst growth 15.0%, PE expands to 58.0
Base Case $98.53 (0%)
Market implied 0.0%, PE stable at 55.3
Bear Case $75.38 (-24%)
Severe decline -15.0%, PE contracts to 49.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (CWST)

Bullish 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 7, 2026
Daily AI digest
AI Retail Discussion Summary: Investor on StockTwits expresses bullish sentiment towards $CWST following a double beat earnings report and raised guidance.
Key Retail Themes: earnings report positive sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:06 PM ET
Data refreshes hourly during market hours. Next update: 10:06 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive CWST Research Pages
CWST Technical Chart CWST Price Prediction CWST Intrinsic Value DCF CWST Earnings Date Why is CWST Moving Today? CWST Investment Advisor CWST Fair Price Analyzer CWST Options Chain CWST Options Advisor CWST Options Analysis CWST Competitors
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