Waste Management Inc

Waste Management Inc(WM)股票分析

$215.750

+3.991 (+1.85%)收盤時

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最高
215.800
開盤
213.210
成交量加權均價
214.70
成交量
1.94M
市值
85.30B
最低
212.550
成交金額
416.77M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Waste Management Inc (WM)

持有

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.

分析師評級(12)

上檔空間 +14.77%
買進
6 買進
5 持有
1 賣出
目前: 215.75
最低
223.00
平均
247.61
最高
266.00

Raymond James

2026-10-09

目標價

$254

優於大盤

CIBC

2026-10-08

目標價

$225

中性

JPMorgan

2026-10-08

目標價

$235

增持

UBS

2026-08-04

目標價

$270

買進

CIBC

2026-07-30

目標價

$250

中性

估值指標

Waste Management Inc(WM)目前預期本益比為 22.52,5 年平均預期本益比為 27.14。

預期本益比

嚴重低估
5 年均值 P/E
27.14
目前P/E
22.52
高估
28.85
低估
25.43

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.17
目前EV/EBITDA
12.84
高估
14.97
低估
13.37

預期股價營收比

低估
5 年均值 P/S
3.38
目前P/S
3.04
高估
3.63
低估
3.13

Alphio AI 對 WM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WM

$262.87

情境價格

基

基準

基準 · 50%WM

$223.81

情境價格

悲

悲觀

悲觀 · 25%WM

$188.00

情境價格

持有 WM 的大戶

T

Turtle Creek Management, LLC

+ 持有WM

+21.39%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有WM

+11.66%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有WM

+11.36%

3個月報酬率

T

The Woodbridge Company Limited

+ 持有WM

+9.24%

3個月報酬率

E

Edmond de Rothschild Asset Management (France)

+ 持有WM

+8.72%

3個月報酬率

Q

Quintet Asset Management S.A.

+ 持有WM

+8.36%

3個月報酬率

事件時間軸

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

資訊

WM 常見問題 —— 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 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.

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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