Stock Analysis
Waste Connections, Inc. (WCN) Stock Analysis
Waste Connections, Inc. (WCN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Waste Connections, Inc. (WCN) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WCN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $168.28 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $41.31B |
| P/E Ratio (TTM) | 39.59 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.14 |
| Revenue (quarter ended 2026-06-30) | $2.56B |
| Dividend Yield (TTM) | 0.85% |
| Beta | 0.48 |
| Volume | 1.91M |
| 52-week range | $146.89-$179.74 |
| RSI 14 | 77.02 |
| 50-Day SMA | $160.90 |
| 200-Day SMA | $162.89 |
| Analyst Price Target | $188.50 |
| Next Earnings | Feb 10, 2027 |
WCNWaste Connections, Inc.
Industrials / Waste Management
Low Priority
Above Peers
Latest quote
- Momentum85
- Value42
- Quality43
- Risk resilience47
- Sentiment—
WCN Stock Analysis Summary
Waste Connections, Inc. (WCN) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WCN has AIQ Score of 54/100 with Momentum base of 85/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Momentum (85/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.71% stock move · WCN classified in Waste Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WCN Bullish or Bearish Right Now?
WCN currently has a neutral overall setup. Momentum is the strongest factor at 85/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 85/100.
- - Price is +4.59% above its 50-day SMA.
- - Analyst target implies +12.02% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - Value is the current constraint at 42/100.
Current Consensus
WCN's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. WCN's 14-day RSI is 77.02, which places the stock in an overbought momentum range. WCN's beta is 0.48, indicating lower market sensitivity than the broad market.
What Changed in WCN?
The largest recent change in WCN is Momentum moving up by 40.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the WCN 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.
WCN Decision Framework
Public evidence layers, setup checks, and risk context for Waste Connections, Inc..
Waste Connections, Inc. (WCN) Stock Analysis
Waste Connections, Inc. has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 85/100. Beta is 0.48, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WCN is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 85/100 while value lags at 42/100. |
| Factor Evidence | Momentum 85/100 · Value 42/100 · Quality 43/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 85/100.
Momentum is 85/100 and RSI (14) is 77.0.
WCN is in a Neutral regime at 54/100.
Risk factor is 47/100 with beta 0.48 and annual volatility 23.77%.
Current conflict: momentum leads at 85/100 while value lags at 42/100.
WCN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WCN Fundamentals
WCN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WCN Technical Analysis
WCN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WCN Stock Catalysts
Track WCN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WCN Dividend Analysis
WCN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WCN Financial Data
WCN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WCN Risk Analysis
WCN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WCN Stock News
WCN stock news, market tone, recent headlines, and catalyst context.
WCN vs Waste & Environmental Peers
Current peer cohort: WCN · WM · CWST · RSG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WCN Current stock | 54/100 | 42/100 | 85/100 | 47/100 | -0.19 | 23.77% | Current |
| WM Waste Management | 58/100 | 48/100 | 88/100 | 51/100 | 0.22 | 20.87% | WCN vs WM |
| CWST Casella Waste Systems | 44/100 | 35/100 | 75/100 | 41/100 | 0.21 | 36.46% | WCN vs CWST |
| RSG Republic Services | 56/100 | 42/100 | 85/100 | 51/100 | 0.13 | 19.53% | WCN vs RSG |
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 catalysts7 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 WCN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WCN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WCN Stock FAQ
What is WCN stock price today?
Waste Connections, Inc.'s current stock price is $168.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WCN bullish or bearish right now?
WCN'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 WCN's market cap?
WCN's market cap is $41.31B 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 WCN's current P/E ratio?
WCN's current P/E ratio is 39.59 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 WCN's RSI?
WCN's 14-day RSI is 77.02 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 WCN above its 50-day and 200-day moving averages?
WCN is 4.59% from its 50-day SMA and 3.31% 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 WCN's next earnings date?
WCN's next earnings date is currently listed as Feb 10, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WCN pay a dividend?
WCN's dividend yield is 0.85% 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.