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Casella Waste Systems, Inc. (CWST)

Industrials | Waste Management | Rutland, United States | NasdaqGS
79.54 USD -1.68 (-2.068%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:15 a.m. EDT

CWST is a deteriorating value trap masked by a temporary speculative rebound narrative.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.149822
AutoETS0.153067
AutoTheta0.199888
AutoARIMA0.237403

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 21.89
Ljung-Box p 0.000
Jarque-Bera p 0.286
Excess Kurtosis -1.16
Attribute Value
Sector Industrials
Debt to Equity Ratio 79.527
Revenue per Share 28.944
Market Cap 5,059,526,656
Trailing P/E 662.83
Forward P/E 46.60
Beta 0.84
Profit Margins 0.43%
Website https://www.casella.com

As of April 19, 2026, 12:15 a.m. EDT: Options activity indicates a significant divergence between long-term hedging and near-term speculation. In June expirations, there is a massive build-up of OTM put Open Interest at the $65 strike (157 contracts), suggesting deep out-of-the-money downside protection or a 'zero-cost collar' strategy with below-the-money calls is dominant (high Putter positioning). However, this is contrasted by strong Near-Term (Apr 17) Call positioning where OI heavily favors OTM strikes at 90 ($618 pts) and 95 ($381 pts), while Volume is concentrated at ATM 80. This suggests speculators are pricing a high-probability rebound toward managed support levels (80-85) in the immediate week, betting on volatility expansion, while institutional or risk-averse players are locking in floor protection lower down. IV on the near-term is elevated relative to further-out dates, implying a perceived binary event (earnings on Apr 30) drive in the immediate term.


Info Dump

Attribute Value
52 Week Change -0.3005013
Address1 25 Green Hill Lane
All Time High 121.24
All Time Low 0.53
Ask 79.76
Ask Size 1
Audit Risk 3
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 708,800
Average Daily Volume3 Month 811,798
Average Volume 811,798
Average Volume10Days 708,800
Beta 0.841
Bid 79.26
Bid Size 1
Board Risk 9
Book Value 24.699
City Rutland
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 79.54
Current Ratio 1.256
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 81.24
Day Low 79.07
Debt To Equity 79.527
Display Name Casella Waste Systems
Earnings Call Timestamp End 1,777,644,000
Earnings Call Timestamp Start 1,777,644,000
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda 396,016,992
Ebitda Margins 0.2156
Enterprise To Ebitda 15.589
Enterprise To Revenue 3.361
Enterprise Value 6,173,658,624
Eps Current Year 1.23808
Eps Forward 1.7067
Eps Trailing Twelve Months 0.12
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 802 775 6198
Fifty Day Average 89.343
Fifty Day Average Change -9.803001
Fifty Day Average Change Percent -0.10972322
Fifty Two Week Change Percent -30.050129
Fifty Two Week High 121.24
Fifty Two Week High Change -41.699997
Fifty Two Week High Change Percent -0.34394586
Fifty Two Week Low 74.05
Fifty Two Week Low Change 5.489998
Fifty Two Week Low Change Percent 0.074139066
Fifty Two Week Range 74.05 - 121.24
Financial Currency USD
First Trade Date Milliseconds 878,135,400,000
Float Shares 62,111,091
Forward Eps 1.7067
Forward P E 46.60456
Free Cashflow 113,945,752
Full Exchange Name NasdaqGS
Full Time Employees 5,600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.33765998
Gross Profits 620,236,032
Has Pre Post Market Data 1
Held Percent Insiders 0.00619
Held Percent Institutions 1.27228
Implied Shares Outstanding 63,609,837
Industry Waste Management
Industry Disp Waste Management
Industry Key waste-management
Ir Website http://www.casella.com/who-we-are/investor-relations
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
Long Name Casella Waste Systems, Inc.
Market us_market
Market Cap 5,059,526,656
Market State PRE
Max Age 86,400
Message Board Id finmb_26175
Most Recent Quarter 1,767,139,200
Net Income To Common 7,871,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,058,890,336
Number Of Analyst Opinions 10
Open 81.16
Operating Cashflow 329,776,000
Operating Margins 0.044320002
Overall Risk 7
Payout Ratio 0.0
Peg Ratio 3.29
Phone 802 775 0325
Previous Close 81.22
Price Eps Current Year 64.24464
Price Hint 2
Price To Book 3.2203734
Price To Sales Trailing12 Months 2.7544718
Profit Margins 0.00429
Quick Ratio 1.034
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.81818
Region US
Regular Market Change -1.68
Regular Market Change Percent -2.06846
Regular Market Day High 81.24
Regular Market Day Low 79.07
Regular Market Day Range 79.07 - 81.24
Regular Market Open 81.16
Regular Market Previous Close 81.22
Regular Market Price 79.54
Regular Market Time 1,776,715,201
Regular Market Volume 742,588
Return On Assets 0.01706
Return On Equity 0.00505
Revenue Growth 0.097
Revenue Per Share 28.944
Sand P52 Week Change 0.34445214
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 10
Shares Outstanding 62,621,637
Shares Percent Shares Out 0.0648
Shares Short 4,115,432
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,602,775
Short Name Casella Waste Systems, Inc.
Short Percent Of Float 0.066199996
Short Ratio 4.86
Source Interval 15
State VT
Symbol CWST
Target High Price 130.0
Target Low Price 101.0
Target Mean Price 113.5
Target Median Price 113.5
Total Cash 125,854,000
Total Cash Per Share 1.981
Total Debt 1,247,548,032
Total Revenue 1,836,840,960
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.12
Trailing P E 662.8334
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 95.48325
Two Hundred Day Average Change -15.943253
Two Hundred Day Average Change Percent -0.16697434
Type Disp Equity
Volume 742,588
Website https://www.casella.com
Zip 5,701