WMindustrialsnyseupdated 10:56:17 PM

WMWaste Management

Waste Management (WM) is a industrials company operating in waste management. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$211.10

-1.05% today

Risk

Medium

15.4% vol · 30d

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01Market

Where it trades today

Market cap

$84.38B

Price / earnings

29.9x

Beta

0.43

swings less than the market

Dividend yield

1.77%

Volume

3.57M

avg 2.08M

50-day average

$226.31

200-day average

$225.22

30-day trend

bearish

52-week range14.9% below the high
low $194.11$211.10high $248.13

trading 31% of the way up its 52-week range

02Price

How the price has moved

30-day price-5.58%
30 days ago$223.58 → $211.10today
1-year performance-2.4%
$207$224$241SepOctNovDecJanFebMarAprMayJunJulAug
WM · 52 weeks$216.40 → $211.10
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • WM trades at 29.9x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 15.4%, below the sector norm of 22.0%, which supports a steadier role inside a diversified portfolio.
  • WM remains in a bearish short-term trend and sits 14.9% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • WM is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in WM.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for WM come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for WM. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:17 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Waste Management does

profile

Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics,…

Employees

60,500

Industry

Waste Management

Headquarters

Houston, United States

05Analyst Consensus

What analysts expect

WM carries a buy consensus from 25 analysts, with an average price target of $259.92 versus $211.10 today (+23.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$259.92

$220.00 to $277.00

Upside to target

+23.1%

Analysts covering

25

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

WM generated $25.67B in trailing revenue (4.0% year over year), with a 11.1% net margin, and $2.35B of free cash flow, against $22.80B of net debt.

Revenue (TTM)

$25.67B

Net margin

11.1%

Revenue growth

4.0%

Free cash flow

$2.35B

Gross margin

40.6%

Operating margin

19.0%

Return on equity

29.8%

Total cash

$557.00M

Total debt

$23.36B

Earnings growth

8.3%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$25.20B$10.19B$4.61B$2.71B$6.72$2.82B
2024$22.06B$8.68B$4.15B$2.75B$6.84$2.16B
2023$20.43B$7.82B$3.82B$2.30B$5.69$1.82B
2022$19.70B$7.40B$3.43B$2.24B$5.42$1.95B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 26, 2026

EPS estimate

$2.19

Revenue estimate

$6.80B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorWM vs average
metricWMsectorverdict
price / earnings29.9x18.5x↑ 62%
beta0.431.05less volatile
dividend yield1.77%1.80%below average
30-day volatility15.4%22%lower risk
10Peers

The companies it competes with

WM beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
WMWM$211.10$84.38B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Waste Management trades at $211.10, 14.9% below its 52-week high. With a beta of 0.43, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume3.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is WM a good buy right now?

Waste Management trades at 29.9x earnings. This is near market average. Current risk level is Medium based on 15.4% volatility.

Does WM pay dividends?

Yes, Waste Management offers a dividend yield of 1.77%. That is roughly $3.74 per share a year.

How volatile is WM?

With 30-day annualized volatility of 15.4% and beta of 0.43, WM is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for WM?

The average analyst price target for Waste Management (WM) is $259.92 based on 25 analyst estimates, about 23.1% above the current price of $211.10. The published range runs from $220.00 to $277.00.

How much revenue does WM generate?

Waste Management reported $25.67B in trailing twelve-month revenue. Revenue growth is running at 4.0% year over year. Net margin sits at 11.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.