Waste Management Inc

Waste Management Inc(WM)股票分析

$229.580

-2.135 (-0.93%)收盘时

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最高
230.940
开盘
230.260
成交量加权均价
229.93
成交量
2.25M
市值
85.30B
最低
229.285
成交额
516.55M
企业价值/息税折旧摊销前利润(TTM)
13.79

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.

AI 分析 of Waste Management Inc (WM)

买入

Waste Management Inc is a good buy right now due to its strong performance indicators. The current price of $226.86 is near the Fibonacci resistance level of $229.524, and the RSI is at 90.912, indicating strong upward momentum. Additionally, the company has shown a gross margin of 29.79% in the latest quarter, reflecting solid profitability. However, the main risk is the recent downgrade in price targets by analysts, with the lowest target set at $225, which could indicate potential downside.

分析师评级(12)

上行空间 +7.85%
买入
6 买入
5 持有
1 卖出
当前: 229.58
最低
223.00
平均
247.61
最高
266.00

Raymond James

2026-10-09

目标价

$254

跑赢大盘

CIBC

2026-10-08

目标价

$225

中性

JPMorgan

2026-10-08

目标价

$235

增持

UBS

2026-08-04

目标价

$270

买入

CIBC

2026-07-30

目标价

$250

中性

估值指标

Waste Management Inc(WM)当前预期市盈率为 22.52,5 年平均预期市盈率为 27.12。

预期市盈率

严重低估
5 年均值 P/E
27.12
当前P/E
22.52
高估
28.84
低估
25.39

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.17
当前EV/EBITDA
13.79
高估
14.97
低估
13.37

预期市销率

合理
5 年均值 P/S
3.38
当前P/S
3.33
高估
3.62
低估
3.13

Alphio AI 对 WM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WM

$262.87

情景价格

基

基准

基准 · 50%WM

$223.81

情景价格

悲

悲观

悲观 · 25%WM

$188.00

情景价格

持有 WM 的大户

T

Turtle Creek Management, LLC

+ 持有WM

+21.64%

3个月收益率

B

Banque Pictet & Cie SA

+ 持有WM

+17.69%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有WM

+12.08%

3个月收益率

K

Kornitzer Capital Management, Inc.

+ 持有WM

+11.35%

3个月收益率

B

Barclays Investment Solutions Ltd.

+ 持有WM

+9.29%

3个月收益率

H

Hantz Financial Services, Inc.

+ 持有WM

+9.02%

3个月收益率

事件时间线

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

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

17:00:00

WM Reports Q2 Revenue of $6.684B, Below Consensus

资讯

WM 常见问题 —— 由 Alphio AI 解答

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 performance indicators. The current price of $226.86 is near the Fibonacci resistance level of $229.524, and the RSI is at 90.912, indicating strong upward momentum. Additionally, the company has shown a gross margin of 29.79% in the latest quarter, reflecting solid profitability. However, the main risk is the recent downgrade in price targets by analysts, with the lowest target set at $225, which could indicate potential downside.

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

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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