US STOCK
WM Stock Analysis
US stocks · market data · technical indicators
Waste Management, Inc.
WMUS stocksQuote delayed 15 min
9/11 上午08:10 updated
$214.77
-1.67-0.77%
Open
$217.91
High
$218.99
Low
$214.21
Volume
216.73萬
WM price history
-5.10%Open
226.32
Latest
214.77
High
226.46
Low
214.77
Average
221.50
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$214.77
Target Price$236.247
Change %-0.77%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
30.33x
ROE
29.84%
P/B Ratio
8.65x
Dividend Yield
1.75%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 29.84% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
WM - Waste Management, Inc.
EPS
7.08USD
Forward EPS
9.12USD
P/E
30.33x
Forward P/E
23.55x
P/B
8.65x
ROE
29.84%
ROA
6.57%
Operating margin
18.99%
Profit margin
11.12%
Revenue growth
4.00%
Earnings growth
8.30%
Dividend yield
1.75%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $6.68B | $6.23B | $6.31B | $6.44B | $6.43B |
| Gross profit | $2.73B | $2.53B | $2.62B | $2.61B | $2.63B |
| Operating income | $1.27B | $1.09B | $1.18B | $1.22B | $1.19B |
| Net income | $785.00M | $723.00M | $742.00M | $603.00M | $726.00M |
| Basic EPS | 1.96 | 1.79 | 1.84 | 1.50 | 1.80 |
| Diluted EPS | 1.95 | 1.79 | 1.83 | 1.49 | 1.80 |
Estimates vs actuals
Next earnings
2026-10-26
EPS estimate
2.19
Revenue estimate
$6.80B
Last surprise
+2.14%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-26 | 2.19 | Not reported | — |
| 2026-07-28 | 1.98 | 2.02 | +2.14% |
| 2026-04-28 | 1.74 | 1.81 | +3.98% |
| 2026-01-28 | 1.95 | 1.93 | -0.92% |
| 2025-10-27 | 2.01 | 1.98 | -1.62% |
| 2025-07-28 | 1.89 | 1.92 | +1.79% |
| 2025-04-28 | 1.59 | 1.67 | +5.31% |
| 2025-01-29 | 1.80 | 1.70 | -5.66% |
| 2024-10-28 | 1.88 | 1.96 | +3.98% |
| 2024-07-24 | 1.83 | 1.82 | -0.56% |
| 2024-04-24 | 1.50 | 1.75 | +16.58% |
| 2024-02-12 | 1.53 | 1.74 | +13.69% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $8.6B | 0.12% |
| BlackRock Inc. | 2024-06-30 | $6.5B | 0.15% |
| GATES FOUNDATION TRUST | 2026-06-30 | $6B | 17.30% |
| STATE STREET CORP | 2026-06-30 | $4B | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $297.3M | 0.22% |
| CITADEL ADVISORS LLC | 2026-06-30 | $137.9M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $37.1M | 0.05% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$259.92
Target range
$220.00 – $277.00
Implied upside
21.02%
Strong buy
3
Buy
16
Hold
9
Sell
0
Strong sell
0
Dividends
Annual yield
1.65%
Frequency
Quarterly
Recent payouts
- 2026-06-05$0.9450
- 2026-03-13$0.9450
- 2025-12-05$0.8250
- 2025-09-12$0.8250
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