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Waste Connections Inc

WCN | US

166.07

USD

-2.82

-1.67%

WCN | US
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About Waste Connections Inc

Sector

Industrials

Industry

Waste Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

166.07

Open

168.75

High

169.19

Low

165.74

Waste Connections Inc. provides non-hazardous waste collection transfer disposal and resource recovery services in the United States and Canada. It offers collection services to residential commercial municipal industrial and exploration and production (E&P) customers; landfill disposal services; and recycling services for various recyclable materials including compost cardboard mixed paper plastic containers glass bottles and ferrous and aluminum metals. The company also owns and operates transfer stations that receive compact and/or load waste to be transported to landfills or treatment facilities through truck rail or barge; and intermodal services for the rail haul movement of cargo and solid waste containers in the Pacific Northwest through a network of intermodal facilities. In addition it provides E&P waste treatment recovery and disposal services for waste resulting from oil and natural gas exploration and production activity such as drilling fluids drill cuttings completion fluids and flowback water; production wastes and produced water during a well's operating life; contaminated soils that require treatment during site reclamation; and substances which require clean-up after a spill reserve pit clean-up or pipeline rupture. Further the company offers leasing services to its customers. Waste Connections Inc. was founded in 1997 and is based in Woodbridge Canada.

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WCN | US

Risk
32.9
Sharpe
-0.91
Luna's Score
55/100
Recommendation
Hold

Luna says (WCN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.3%

1 month

32.9%

3 months

29.8%

6 months

25.2%

Returns

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Fundamental Ratios

PE

54.67

Fwd. PE

24.51

Price to book

5.90

Debt to equity

1.01

Debt to assets

0.42

Ent. to EBITDA

22.42

Ent. to rev.

6.53

PEG

2.09

Other Fundamentals

EBITDA

2.52B

MarketCap

42.84B

MarketCap(USD)

42.84B

Div. yield

0.62

Op. margin

19.48

Erngs. growth

31.80

Rev. growth

11.20

Ret. on equity

11.14

Short ratio

1.20

Short perc.

0.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

15.06

Range1M

15.46

Range3M

19.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

228.86M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.425.86Expensive
Ent. to Revenue6.53106.10Cheaper
PE Ratio54.6749.41Par
Price to Book5.903.76Expensive
Dividend Yield0.620.63Par
Std. Deviation (3M)29.7560.56Lower Risk
Debt to Equity1.010.92Par
Debt to Assets0.420.30Expensive
Market Cap42.84B7.78BMarket Leader
  • 1

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