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Waste Management Inc (WM) currently trades at $219.82 with a market cap of approximately $90.15B, reflecting a modest year-over-year revenue growth of 10.87%. While the company has a solid ROE of 28.86% and a relatively stable P/E ratio of 31.59, recent earnings misses and insider selling of $17M raise concerns about future performance. The current dividend yield of 1.66% provides some income cushion, yet the stock's price is well below its 52-week high of $248.13, indicating potential downside risk.
Given the mixed signals, a neutral stance is advisable while monitoring for clearer trends in revenue and earnings growth.
If Waste Management can maintain its revenue growth of 10.87% and improve earnings in upcoming quarters, it could attract more investors, especially given the analyst consensus showing 12 Strong Buys. Additionally, the company's commitment to sustainability could enhance its competitive positioning, potentially driving the price back towards its 52-week high of $248.13.
The recent insider selling of $17M could signal potential weaknesses in the company's outlook, which is concerning given the recent earnings misses including a Q4 2025 miss with actual EPS of $1.93 against an estimate of $2.0001. If this trend continues, WM might struggle to maintain investor confidence amidst a backdrop of slowing growth.
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Helm's AI rates WM as Neutral. Given the mixed signals, a neutral stance is advisable while monitoring for clearer trends in revenue and earnings growth.
The recent insider selling of $17M could signal potential weaknesses in the company's outlook, which is concerning given the recent earnings misses including a Q4 2025 miss with actual EPS of $1.93 against an estimate of $2.0001. If this trend continues, WM might struggle to maintain investor confidence amidst a backdrop of slowing growth.
If Waste Management can maintain its revenue growth of 10.87% and improve earnings in upcoming quarters, it could attract more investors, especially given the analyst consensus showing 12 Strong Buys. Additionally, the company's commitment to sustainability could enhance its competitive positioning, potentially driving the price back towards its 52-week high of $248.13.
Waste Management Inc (WM) currently trades at $219.82 with a market cap of approximately $90.15B, reflecting a modest year-over-year revenue growth of 10.87%. While the company has a solid ROE of 28.86% and a relatively stable P/E ratio of 31.59, recent earnings misses and insider selling of $17M raise concerns about future performance. The current dividend yield of 1.66% provides some income cushion, yet the stock's price is well below its 52-week high of $248.13, indicating potential downside risk.
Waste Management Inc (WM) currently trades at $219.82 with a market cap of approximately $90.15B, reflecting a modest year-over-year revenue growth of 10.87%. While the company has a solid ROE of 28.86% and a relatively stable P/E ratio of 31.59, recent earnings misses and insider selling of $17M raise concerns about future performance. The current dividend yield of 1.66% provides some income cushion, yet the stock's price is well below its 52-week high of $248.13, indicating potential downside risk. Our overall verdict is Neutral.
Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.
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