Casella Waste Systems (CWST)

• Market cap: $7.22B
• 1 day: -1.48%
• 5 days: 6.10%
• 1 month: 2.81%
• 3 months: 2.39%
• 6 months: 7.92%
• Year to date: 9.40%
• 1 year: 25.71%
• 5 years: 112.91%
• 10 years: 2,666.75%
• Sector: Utilities
• Industry: Refuse Systems

About: Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers. The company's reportable segments on Geographical basis include Eastern, Western and Mid-Atlantic regions through the Resource solution segment. It generates maximum revenue from the Western region segment. The company's services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

Employees: 5,100

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,185% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $815K

11% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 109

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

5% more capital invested

Capital invested by funds: $6.52B [Q3] → $6.88B (+$356M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 7 (+0) [Q4]

1% less funds holding

Funds holding: 338 [Q3] → 333 (-5) [Q4]

10.41% less ownership

Funds ownership: 114.74% [Q3] → 104.33% (-10.41%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $113 1% downside
• Avg. target: $121 6% upside
• High target: $129 13% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Stifel Brian Butler 78% 1-year accuracy 7 / 9 met price target	13% upside $129	Buy Maintained	18 Feb 2025
Jefferies Stephanie Moore 76% 1-year accuracy 25 / 33 met price target	1% downside $113	Hold Downgraded	23 Jan 2025