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Last syncOct 31, 2026, 6:54 PM ET

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Casella Waste Systems Inc Industrials Refuse Systems Russell 3000
$93.33Close $74.97 – $107.3452-week range Nov 9, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 49 · weaker than 51% of stocks over 12 months
  • Earnings shrinking EPS −28% year on year
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 13%
1wk down 4.4% price change
1mo up 16.2% price change
12-month return up 13% market up 11% · its own 0%
F-score — — Not assessed
Altman Z″ 1.11 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 18% year on year
EPS growth down 28% latest quarter
Sales growth up 17% latest quarter · +7 pts
ROE up 1% return on equity
Free cash margin up 5% $84.7M FCF
D/E 0.74 long-term debt / equity
Net debt / EBITDA 2.8×
Interest cover —EBIT / interest

Trade setup

ATR% 3.6% $3.39 a day · 2×ATR $86.55
RS 49 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.98 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.8B +18% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $774.6M FY2021 · $889.2M FY2022 · $1.1B FY2023 · $1.3B FY2024 · $1.6B FY2025 · $1.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $7.9M -42% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $91.1M FY2021 · $41.1M FY2022 · $53.1M FY2023 · $25.4M FY2024 · $13.5M FY2025 · $7.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $84.7M +8% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $31.8M FY2021 · $59.4M FY2022 · $86.4M FY2023 · $78.2M FY2024 · $78.1M FY2025 · $84.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 34%
  • Net 0%
  • Free cash 5%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 33% · Net 12% · Free cash 4% FY2021 · Gross 35% · Net 5% · Free cash 7% FY2022 · Gross 33% · Net 5% · Free cash 8% FY2023 · Gross 34% · Net 2% · Free cash 6% FY2024 · Gross 34% · Net 1% · Free cash 5% FY2025 · Gross 34% · Net 0% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.0B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $154.3M · Long-term debt $539.7M FY2021 · Cash $33.8M · Long-term debt $552.4M FY2022 · Cash $71.2M · Long-term debt $594.0M FY2023 · Cash $220.9M · Long-term debt $1.0B FY2024 · Cash $358.3M · Long-term debt $1.1B FY2025 · Cash $123.8M · Long-term debt $1.2B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $774.6M $889.2M $1.1B $1.3B $1.6B $1.8B
Gross margin 33% 35% 33% 34% 34% 34%
Operating income $59.3M $77.7M $95.4M $80.4M $72.8M $63.7M
Net income $91.1M $41.1M $53.1M $25.4M $13.5M $7.9M
Net margin 12% 5% 5% 2% 1% 0%
Earnings per share $1.86 $0.80 $1.03 $0.46 $0.23 $0.12
Free cash flow $31.8M $59.4M $86.4M $78.2M $78.1M $84.7M
Free cash margin 4% 7% 8% 6% 5% 5%
Cash $154.3M $33.8M $71.2M $220.9M $358.3M $123.8M
Long-term debt $539.7M $552.4M $594.0M $1.0B $1.1B $1.2B
Shareholders' equity $362.1M $422.5M $497.9M $1.0B $1.6B $1.6B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports

FiledDisclosed
Oct 1, 2026 Regulation FD ↗
Aug 6, 2026 Results ↗
Jul 1, 2026 Director or officer change ↗
Jun 8, 2026 Shareholder vote ↗
Jun 1, 2026 Other events ↗
May 27, 2026 Other events ↗
May 11, 2026 Other events ↗
Apr 30, 2026 Results ↗
Apr 22, 2026 Material agreement · New obligation ↗
Mar 10, 2026 Director or officer change ↗
Feb 19, 2026 Results ↗
Oct 30, 2025 Results ↗