← AlphaSignal

WM

★★☆☆☆ Passmistral

Waste Management, Inc.

Industrials · sector percentile 39

세션 움직임

$226.46

+$2.40+1.07%

거래량 0.78× 평균

43/100 quant · tgt $259.92

ADV$ 464.9M

세션 2026-08-24 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-21 → 2026-08-25

점수+0.7가격+$1.54 · +0.68%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-24 · 스캔 2026-08-25

시세 상세 보기
종가/스캔가
$226.46
전일 종가
$224.06
푸시 최신가
—
세션 시가
$225.09
직전 세션 범위
$225.08 – $227.76
52주 범위
$222.16 – $243.61
세션 거래량
1,606,753
평균 거래량 (20일)
2,046,863
시가총액
$90.52B
PER (TTM)
31.63
Forward PER
24.83
배당 수익률
1.58%
1년 목표가 추정
$259.92
다음 실적
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Waste Management benefits from essential waste services with sticky recurring revenue, strong free cash flow margins (9.1%), and disciplined capital allocation driving consistent EPS growth (8.3% YoY).
  • Risks — High debt-to-equity ratio (235x) limits financial flexibility and exposes the company to rising interest rates and refinancing risks.
  • Target Upside — 15% upside to $259.92 target price (mean analyst estimate) from current $226.46, supported by stable cash flows and sector consolidation tailwinds.

Score History

2026-08-1343.4 pts · 2026-08-25

8 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$226.46+$1.5443.4Pass
  • 2026-08-21$224.92−$0.1642.8Pass
  • 2026-08-20$225.08+$1.5038.5Pass
  • 2026-08-19$223.58−$0.4438.1Pass
  • 2026-08-18$224.02−$0.5339.0Pass
  • 2026-08-17$224.55+$0.3439.0Pass
  • 2026-08-14$224.21−$0.3439.4Pass
  • 2026-08-13$224.55—39.8Pass

Quant Breakdown

Revenue Growth
1.6
EPS Growth
3.3
ROE
12.0
PER Relative
4.0
Debt / Equity
0.0
FCF Margin
4.9
Analyst Upside
4.9
Insider / Sector
0.0
Momentum 3M
5.8
Earn. Surprise
7.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
34.8%
vs 20d (z)
-0.75
Short vol
215,353
Status
ok

Squeeze pressure score

full

31/100

Short leg
9
Call leg
75
Activity
1.4
Call vol share
72.1%
PCR (vol)
0.39
Call OI share
—
ATM IV
1.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-10·sec_edgar·CIK 0000823768
Next earnings
2026-10-26yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.