Waste Management Inc

Waste Management Inc(WM)の株式分析

$239.380

+0.287 (+0.12%)終値時点

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高値
240.600
始値
238.250
出来高加重平均価格
239.20
出来高
2.77M
時価総額
85.30B
安値
237.620
売買代金
662.11M
EV/EBITDA(TTM)
14.14

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

AI分析 of Waste Management Inc (WM)

買い

Waste Management Inc is a good buy right now due to its strong recent performance, with a 5-day change of +5.52% and a current price of $239.38, which is near the Fibonacci resistance level of $244.74. The RSI is at 88.275, indicating strong momentum, although this also suggests it may be overbought. The forward P/E ratio of 22.52 indicates reasonable valuation compared to growth expectations. The main risk is the potential for margin pressure from rising fuel costs, as indicated by analysts noting slight EBITDA friction due to diesel price increases.

アナリスト評価(12)

上値余地 +3.44%
買い
6 買い
5 中立
1 売り
現在: 239.38
安値
223.00
平均
247.61
高値
266.00

Raymond James

2026-10-09

目標株価

$254

アウトパフォーム

CIBC

2026-10-08

目標株価

$225

中立

JPMorgan

2026-10-08

目標株価

$235

オーバーウェイト

UBS

2026-08-04

目標株価

$270

買い

CIBC

2026-07-30

目標株価

$250

中立

バリュエーション指標

Waste Management Inc(WM)の現在の予想PERは22.52で、5年平均は27.11です。

予想PER

大幅な割安
5年平均 P/E
27.11
現在のP/E
22.52
割高
28.84
割安
25.37

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.17
現在のEV/EBITDA
14.14
割高
14.96
割安
13.37

予想PSR

適正
5年平均 P/S
3.38
現在のP/S
3.43
割高
3.62
割安
3.13

Alphio AI による WM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WM

$262.87

シナリオ価格

基

基本

基本 · 50%WM

$223.81

シナリオ価格

弱

弱気

弱気 · 25%WM

$188.00

シナリオ価格

WM を保有するクジラ

T

Turtle Creek Management, LLC

+ を保有WM

+17.12%

3か月リターン

B

Banque Pictet & Cie SA

+ を保有WM

+12.38%

3か月リターン

K

Kornitzer Capital Management, Inc.

+ を保有WM

+11.01%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有WM

+8.31%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有WM

+6.78%

3か月リターン

M

Mirova US LLC

+ を保有WM

+6.64%

3か月リターン

イベントタイムライン

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

ニュース

WM のよくある質問 — Alphio AI が回答

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 a good buy right now due to its strong recent performance, with a 5-day change of +5.52% and a current price of $239.38, which is near the Fibonacci resistance level of $244.74. The RSI is at 88.275, indicating strong momentum, although this also suggests it may be overbought. The forward P/E ratio of 22.52 indicates reasonable valuation compared to growth expectations. The main risk is the potential for margin pressure from rising fuel costs, as indicated by analysts noting slight EBITDA friction due to diesel price increases.

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

コミュニティ

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0xSkewfalcon2026/9/26

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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