GFL$43.7
$43.4
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Performance
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AI GFL Summary
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Powered by LiveAIOverall Analysis
NeutralGFL Environmental Inc. shows a mixed investment profile. Fundamentally, it exhibits some strengths in revenue and operational cash flow, but faces significant debt and recent net losses. Thematic exposure to waste management is generally stable, but technical indicators are currently neutral to bearish across several timeframes, suggesting a cautious approach.
Thematic
GFL Environmental operates in the essential solid waste management and environmental services sector, benefiting from consistent demand and growing environmental regulations. However, the company's scale and specific operational efficiencies may not offer the same explosive growth potential as tech-focused themes.
Fundamental
GFL Environmental's financial performance is mixed. While revenue has shown growth, significant debt levels and recent net losses are concerning. The company's ability to generate consistent positive net income and manage its debt is crucial for future performance.
Technical
Technical indicators for GFL Environmental are mixed across different timeframes. While some longer-term moving averages suggest underlying support, shorter-term indicators and oscillators lean towards neutral or slightly bearish sentiment, indicating a lack of strong directional momentum.
| Factor | Score |
|---|---|
| Essential Services Demand | 75 |
| Environmental Regulations & Compliance | 70 |
| Infrastructure & Capital Intensity | 50 |
| Market Consolidation & Scale | 60 |
| Economic Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 10 |
| Growth | 60 |
| Balance Sheet Health | 30 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-term Oscillators | 55 |
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Powered by LiveAIBullish Points (7)
Attractive Trailing P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is 5.3, which is notably lower than the industry average and could suggest the stock is undervalued.
Positive Revenue Growth in Recent Quarters
Recent quarterly revenue figures show an upward trend, with Q1 2025 revenue at $1.56 billion and Q4 2024 at $1.99 billion, indicating potential for top-line expansion.
Bearish Points (7)
Negative Net Income in Recent Annual Periods
The company reported a significant net loss of -$722.7 million for the annual period ending 2024Q4 and a loss of -$311.8 million for 2022Q4, indicating challenges in achieving profitability.
Negative Trailing P/E Ratio (when profitable)
While the TTM P/E is low at 5.3, this is driven by a large negative net income. Periods with positive net income (e.g., 2023Q4) show extremely high P/E ratios (375.5), suggesting the company's earnings are volatile and potentially unreliable for valuation.
Calendar
July 2025
14
Ex-Dividend Date
July 2025
31
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.35
A: $0.22
L: $0.14
H: 1.68B
A: 1.67B
L: 1.65B
Profile
GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil remediation services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
Seasonals
Price Target
56.00 USD
The 39 analysts offering 1 year price forecasts for GFL have a max estimate of 63.67 and a min estimate of 49.38.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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