Stock Analysis
Casella Waste Systems, Inc. (CWST) Stock Analysis
Casella Waste Systems, Inc. (CWST) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Casella Waste Systems, Inc. (CWST) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Quality is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CWST at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $90.22 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $5.8B |
| P/E Ratio (TTM) | 994.1 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.06 |
| Revenue (quarter ended 2026-06-30) | $543.75M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.74 |
| Volume | 595.97K |
| 52-week range | $74.05-$107.96 |
| RSI 14 | 69.68 |
| 50-Day SMA | $88.37 |
| 200-Day SMA | $90.33 |
| Analyst Price Target | $108.50 |
| Next Earnings | Nov 9, 2026 |
CWSTCasella Waste Systems, Inc.
Industrials / Waste Management
Low Priority
In Line With Peers
Latest quote
- Momentum75
- Value35
- Quality28
- Risk resilience41
- Sentiment50
CWST Stock Analysis Summary
Casella Waste Systems, Inc. (CWST) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Quality is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CWST has AIQ Score of 44/100 with Momentum base of 75/100 and fading Quality at 28/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Quality (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -3.06% stock move · CWST classified in Waste Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CWST Bullish or Bearish Right Now?
CWST currently has a neutral overall setup. Momentum is the strongest factor at 75/100, while Quality is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 75/100.
- - Price is +2.10% above its 50-day SMA.
- - Analyst target implies +20.26% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 5).
- - Value is the current constraint at 35/100.
- - Risk Resilience is weak at 41/100.
- - Price is -0.12% below its 200-day SMA.
Current Consensus
CWST's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 6 neutral, and 5 sell votes. CWST's 14-day RSI is 69.68, which places the stock in a constructive momentum range. CWST's beta is 0.74, indicating lower market sensitivity than the broad market.
What Changed in CWST?
The largest recent change in CWST is Momentum moving up by 36.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CWST Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CWST Decision Framework
Public evidence layers, setup checks, and risk context for Casella Waste Systems, Inc..
Casella Waste Systems, Inc. (CWST) Stock Analysis
Casella Waste Systems, Inc. has an AIQ Score of 44/100 in a Neutral regime. Momentum is strongest at 75/100. Beta is 0.78, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CWST is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while quality lags at 28/100. |
| Factor Evidence | Momentum 75/100 · Value 35/100 · Quality 28/100 · Risk 41/100 · Sentiment 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 69.7.
CWST is in a Neutral regime at 44/100.
Risk factor is 41/100 with beta 0.78 and annual volatility 36.46%.
Current conflict: momentum leads at 75/100 while quality lags at 28/100.
CWST Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CWST Fundamentals
CWST valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CWST Technical Analysis
CWST technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CWST Stock Catalysts
Track CWST earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CWST Dividend Analysis
CWST dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CWST Financial Data
CWST revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CWST Risk Analysis
CWST volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CWST Stock News
CWST stock news, market tone, recent headlines, and catalyst context.
CWST vs Waste & Environmental Peers
Current peer cohort: CWST · RSG · WCN · WM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CWST Current stock | 44/100 | 35/100 | 75/100 | 41/100 | 0.21 | 36.46% | Current |
| RSG Republic Services | 56/100 | 42/100 | 85/100 | 51/100 | 0.13 | 19.53% | CWST vs RSG |
| WCN Waste Connections | 54/100 | 42/100 | 85/100 | 47/100 | -0.19 | 23.77% | CWST vs WCN |
| WM Waste Management | 58/100 | 48/100 | 88/100 | 51/100 | 0.22 | 20.87% | CWST vs WM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CWST
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CWST
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CWST Stock FAQ
What is CWST stock price today?
Casella Waste Systems, Inc.'s current stock price is $90.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CWST bullish or bearish right now?
CWST's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CWST's market cap?
CWST's market cap is $5.8B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CWST's current P/E ratio?
CWST's current P/E ratio is 994.1 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CWST's RSI?
CWST's 14-day RSI is 69.68 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CWST above its 50-day and 200-day moving averages?
CWST is 2.10% from its 50-day SMA and -0.12% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CWST's next earnings date?
CWST's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CWST pay a dividend?
CWST's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.