Waste Management Inc

Análisis de la acción Waste Management Inc (WM)

$215.750

+3.991 (+1.85%)Al cierre

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Máximo
215.800
Apertura
213.210
Precio medio ponderado por volumen
214.70
Volumen
1.94M
Capitalización
85.30B
Mínimo
212.550
Importe
416.77M
EV/EBITDA, TTM
12.84

Waste Management, Inc. is a provider of environmental solutions. The Company provides collection, recycling, and disposal services to millions of residential, commercial, industrial, and municipal customers throughout the United States and Canada. Its segments include East Tier, West Tier, Recycling Processing and Sales, WM Renewable Energy, and WM Healthcare Solutions. East Tier primarily consists of geographic areas located in the Eastern U.S., the Great Lakes region and all of Canada. The West Tier primarily includes geographic areas located in the Western U.S., including the upper Midwest region and British Columbia, Canada. Recycling Processing and Sales includes the processing and sales of materials collected from residential, commercial, and industrial customers. WM Renewable Energy develops, operates, and promotes projects for the beneficial use of landfill gas. WM Healthcare Solutions includes Regulated Waste and Compliance Services and Secure Information Destruction services.

www.wm.com

Análisis de IA of Waste Management Inc (WM)

Mantener

Waste Management Inc is currently a hold. The stock is priced at $208.83, with a forward P/E ratio of 22.52, suggesting it may be overvalued compared to its earnings growth potential. The RSI is at 55.51, indicating that it is neither overbought nor oversold, suggesting a stable price action. However, the recent downgrades by analysts, including a target reduction to $225 by CIBC, highlight potential risks. The main risk is the high debt-to-equity ratio of 235.30%, which could impact financial stability in a downturn.

Recomendaciones de analistas (12)

+14.77% de potencial alcista
Comprar
6 Comprar
5 Mantener
1 Vender
Actual: 215.75
Mínimo
223.00
Promedio
247.61
Máximo
266.00

Raymond James

2026-10-09

Precio objetivo

$254

Superar al mercado

CIBC

2026-10-08

Precio objetivo

$225

Neutral

JPMorgan

2026-10-08

Precio objetivo

$235

Sobreponderar

UBS

2026-08-04

Precio objetivo

$270

Comprar

CIBC

2026-07-30

Precio objetivo

$250

Neutral

Métricas de valoración

El PER previsto actual de Waste Management Inc (WM) es 22.52, frente a su media de 5 años de 27.14.

PER previsto

Muy infravalorado
Media 5A P/E
27.14
P/E actual
22.52
Sobrevalorada
28.85
Infravalorada
25.43

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
14.17
EV/EBITDA actual
12.84
Sobrevalorada
14.97
Infravalorada
13.37

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.38
P/S actual
3.04
Sobrevalorada
3.63
Infravalorada
3.13

Escenarios de precio de Alphio AI para WM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WM

$262.87

Precio del escenario

B

Base

Base · 50%WM

$223.81

Precio del escenario

B

Bajista

Bajista · 25%WM

$188.00

Precio del escenario

Ballenas con WM en cartera

T

Turtle Creek Management, LLC

+ Con en carteraWM

+21.39%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraWM

+11.66%

Rentabilidad a 3 meses

B

Banque Pictet & Cie SA

+ Con en carteraWM

+11.36%

Rentabilidad a 3 meses

T

The Woodbridge Company Limited

+ Con en carteraWM

+9.24%

Rentabilidad a 3 meses

E

Edmond de Rothschild Asset Management (France)

+ Con en carteraWM

+8.72%

Rentabilidad a 3 meses

Q

Quintet Asset Management S.A.

+ Con en carteraWM

+8.36%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-26 (ET)

09:00:00

WM CEO Jim Fish Plans Retirement, John Morris to Succeed

2026-07-29 (ET)

09:00:00

Stock Futures Muted Ahead of Fed Rate Decision

2026-07-28 (ET)

20:00:00

Consumer Defensive and Healthcare Sectors Perform Strongly This Week

17:00:00

WM Reports Q2 Revenue of $6.684B, Below Consensus

17:00:00

Company Adjusts 2026 Revenue Outlook to $26.275B-$26.475B

Noticias

Preguntas frecuentes sobre WM, respondidas por Alphio AI

Waste Management, Inc. is a provider of environmental solutions. The Company provides collection, recycling, and disposal services to millions of residential, commercial, industrial, and municipal customers throughout the United States and Canada. Its segments include East Tier, West Tier, Recycling Processing and Sales, WM Renewable Energy, and WM Healthcare Solutions. East Tier primarily consists of geographic areas located in the Eastern U.S., the Great Lakes region and all of Canada. The West Tier primarily includes geographic areas located in the Western U.S., including the upper Midwest region and British Columbia, Canada. Recycling Processing and Sales includes the processing and sales of materials collected from residential, commercial, and industrial customers. WM Renewable Energy develops, operates, and promotes projects for the beneficial use of landfill gas. WM Healthcare Solutions includes Regulated Waste and Compliance Services and Secure Information Destruction services. It operates in the Industrials sector (REFUSE SYSTEMS industry).

Waste Management Inc is currently a hold. The stock is priced at $208.83, with a forward P/E ratio of 22.52, suggesting it may be overvalued compared to its earnings growth potential. The RSI is at 55.51, indicating that it is neither overbought nor oversold, suggesting a stable price action. However, the recent downgrades by analysts, including a target reduction to $225 by CIBC, highlight potential risks. The main risk is the high debt-to-equity ratio of 235.30%, which could impact financial stability in a downturn.

12 analysts cover WM: 6 rate it Buy, 5 Hold and 1 Sell. The average price target is 247.61.

Comunidad

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0xSkewfalcon26/9/2026

We recently shared this setup and also discussed it on our webinar. Just a friendly reminder that $WM at $200 looks like a gift. BlackRock owns 7.69% of the company. The Bill Gates Foundation owns 6.68%, one of its largest positions.

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