Waste Management (WM) 주식 개요
는 자회사를 통해 미국, 캐나다, 서유럽 및 전 세계의 주거, 상업, 산업, 지자체 고객에게 환경 솔루션을 제공하고 있습니다. 자세히 보기
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Analyst Price Targets
Waste Management, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$216.14 |
| 52주 최고가 | US$248.13 |
| 52주 최저가 | US$194.11 |
| 베타 | 0.46 |
| 1개월 변동 | 0.36% |
| 3개월 변동 | -8.24% |
| 1년 변동 | -7.63% |
| 3년 변동 | 32.67% |
| 5년 변동 | 54.11% |
| IPO 이후 변동 | 1,135.09% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • May 26
Waste Management: Quality Business But Still Too Expensive For My Liking
Summary Waste Management remains a high-quality business, but its current valuation limits near-term upside, justifying a hold rating. Despite mixed Q1 results and softer volumes in its largest segment, WM delivered solid EBITDA growth and robust free cash flow expansion. WM's balance sheet is healthy, with leverage reduced to 2.94x and strong capital returns via buybacks and dividends. I see little margin of safety at a 26.8x forward P/E, preferring to buy WM on a 10–20% pullback for better risk/reward. Read the full article on Seeking Alpha
내러티브 업데이트 • Mar 08
WM: Dividend Hike And New Buyback Authorization Will Support Steady Outlook
Analysts have increased their price target for Waste Management by about $0.40, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margins and future P/E. Together, these changes point to a modestly refined view of the company’s long term value.내러티브 업데이트 • Feb 22
WM: Dividend Increase And New Buyback Program Will Support Steady Upside
Analysts now place their average price target for Waste Management at about $252.72, a shift from roughly $251.64. This reflects small model tweaks around fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.내러티브 업데이트 • Feb 07
WM: Dividend Hike And New Buyback Authorization Will Support Measured Upside
Analysts have raised their fair value estimate for Waste Management from $248.32 to $251.64, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Waste Management issued earnings guidance for 2026, with expected revenue in the range of US$26.425b to US$26.625b (Company guidance).내러티브 업데이트 • Jan 22
WM: Buybacks And Dividend Plan Will Support Measured Long Term Upside
Analysts have nudged their price target for Waste Management higher by about US$1, citing only small tweaks to fair value estimates, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News The Board of Directors authorized a new share repurchase program allowing Waste Management to buy back up to US$3.0b of its shares, replacing the prior US$1.5b authorization from 2023 (Key Developments).내러티브 업데이트 • Jan 08
WM: Buybacks And Rising Dividends Will Support Future Upside
Analysts have nudged their price target for Waste Management higher from US$246.52 to US$247.16, reflecting updated views that slightly adjust revenue growth expectations, profit margin assumptions and the future P/E multiple while keeping the overall valuation framework largely intact. What's in the News The Board of Directors authorized a new share repurchase program for up to US$3 billion of Waste Management, Inc.내러티브 업데이트 • Dec 13
WM: Future Margin Gains From Pricing And Technology Will Drive Upside
Analysts slightly raised their price target on Waste Management by 0.40 dollars to 246.52 dollars, citing incremental improvements in long term profit margin expectations that more than offset modestly lower revenue growth assumptions and a marginally higher discount rate. What's in the News Management reiterated its focus on pricing strategies and technology investments to enhance customer lifetime value and optimize the cost structure, while actively pursuing tuck in acquisitions to expand its network and increase internalization (company comments).내러티브 업데이트 • Nov 28
WM: Future Network Expansion Will Drive Long-Term Upside From Acquisitions
Analysts have slightly raised their price target for Waste Management to $246.12 per share, reflecting modest adjustments in their financial outlook and underlying assumptions. What's in the News Waste Management is actively seeking tuck-in acquisition opportunities to expand its network and increase internalization.내러티브 업데이트 • Nov 14
WM: Revenue Expansion Will Follow Tuck-In Acquisitions And Technology Investments
Analysts have slightly lowered their price target for Waste Management from $246.64 to $246.09. This adjustment reflects moderated profit margin projections and a marginal increase in the discount rate, even as expectations for revenue growth have strengthened.내러티브 업데이트 • Oct 31
WM: Network Expansion And New Leadership Will Drive Upside Momentum
Analysts have lowered their price target for Waste Management from $252.45 to $246.64. This reduction is attributed to a more cautious outlook on revenue growth and modestly narrower profit margins.분석 기사 • Oct 30
Earnings Miss: Waste Management, Inc. Missed EPS By 25% And Analysts Are Revising Their Forecasts
Last week, you might have seen that Waste Management, Inc. ( NYSE:WM ) released its third-quarter result to the market...내러티브 업데이트 • Oct 16
Automation And Renewable Energy Will Drive Future Success
Narrative Update on Waste Management Analyst Price Target Analysts have revised their fair value estimate for Waste Management downward from $257.30 to $252.45, citing slightly lower expectations for revenue growth and profit margins in future forecasts. What's in the News Devina Rankin, Chief Financial Officer of Waste Management, announced her planned retirement after nearly 23 years with the company (Key Developments).분석 기사 • Jul 19
The Price Is Right For Waste Management, Inc. (NYSE:WM)
With a price-to-earnings (or "P/E") ratio of 34.2x Waste Management, Inc. ( NYSE:WM ) may be sending very bearish...분석 기사 • Jul 03
Estimating The Fair Value Of Waste Management, Inc. (NYSE:WM)
Key Insights Waste Management's estimated fair value is US$259 based on 2 Stage Free Cash Flow to Equity With US$223...Seeking Alpha • Feb 28
Waste Management Could See Further Upside
Summary Waste Management should benefit from strong pricing, volume recovery, and strategic investments in renewable natural gas and medical waste markets, driving long-term growth. Positive margin outlook due to strong pricing, cost synergies from the Stericycle acquisition, and management's cost reduction initiatives, with automation targeting $450 million in savings. WM stock trades at a discount to peers, with potential upside from conservative EPS estimates and possible valuation re-rating, making it a good buy. Read the full article on Seeking AlphaSeeking Alpha • Feb 14
Waste Management: Buying At Around $200 Would Be Ideal
Summary Waste Management is a strong company with consistent growth, high profitability, and a solid moat, but its current valuation appears elevated. Recent Q4 earnings showed record EBITDA and margin, with revenue growth driven by both organic expansion and the Stericycle acquisition. The Stericycle acquisition adds growth potential and cross-selling opportunities, with management expecting significant synergies from WM Healthcare Solutions. Despite an impressive historical performance, WM's current P/E ratio is relatively high, leading me to a Hold rating with a potential buy at around $200-205. The chart has a support level of around $200, making that level not only a fundamental Buy but also a technical one. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
Waste Management: Time To Buy The Dip
Summary Waste Management's strong economic moat, driven by scale, pricing power, and vertical integration, ensures high profitability and market leadership in waste collection and disposal. The acquisition of Stericycle enhances Waste Management's growth trajectory and market position, particularly in the medical waste sector. Despite strong financials and growth prospects, WM is undervalued compared to peers, presenting a 20-30% upside potential. Potential risks include acquisition integration challenges and macroeconomic fluctuations, but Waste Management's solid operations and experienced management mitigate these concerns. Read the full article on Seeking AlphaSeeking Alpha • Dec 17
Waste Management: Good Growth Prospects And Attractively Valued
Summary Waste Management, Inc. has strong growth prospects driven by pricing power, Stericycle acquisition, and investments in recycling and renewable natural gas projects. Margins are expected to improve due to favorable price/cost dynamics, cost optimization, automation, and cost synergies from the Stericycle acquisition. The stock is trading at a discount compared to historical averages and peers, making it an attractive Buy given its growth potential. Read the full article on Seeking AlphaSeeking Alpha • Oct 20
Waste Management Remains Expensive
Summary Waste Management is acquiring Stericycle for $7.2 billion, a 24% premium, highlighting its strategy to expand its core business. The acquisition is costly at a post-synergy EBITDA multiple of ~13x, reflecting market reliability and high valuations. Despite the company's strong financial position, the 7% yield from the acquisition is considered expensive. Waste Management's long-term growth potential and minimal competition could justify its current valuation, but the yield doesn't support immediate investment. Read the full article on Seeking Alpha주주 수익률
| WM | US Commercial Services | US 시장 | |
|---|---|---|---|
| 7D | 1.7% | 0.5% | -2.7% |
| 1Y | -7.6% | -15.9% | 22.5% |
수익률 대 산업: WM은 지난 1년 동안 -15.9%의 수익을 기록한 US Commercial Services 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: WM은 지난 1년 동안 22.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| WM volatility | |
|---|---|
| WM Average Weekly Movement | 2.9% |
| Commercial Services Industry Average Movement | 8.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: WM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: WM의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1968 | 60,500 | Jim Fish | www.wm.com |
는 자회사를 통해 미국, 캐나다, 서유럽 및 전 세계의 주거, 상업, 산업, 지자체 고객에게 환경 솔루션을 제공합니다. 폐기물 및 재활용 가능한 자재를 발생지에서 이송 스테이션, 회수 시설 또는 폐기장까지 픽업 및 운송하는 수거 서비스를 제공하고, 이송 스테이션을 소유 및 운영하며, 재생 전기 및 재생 천연가스를 생산하는 매립지 가스 에너지화 시설을 소유, 개발 및 운영합니다. 또한 판지, 종이, 유리, 금속, 플라스틱, 건설 및 철거 자재 등의 자재 가공 및 상품 재활용 서비스, 재판매를 위해 회수하거나 다른 용도로 전환하는 기타 재활용 상품, 재활용 상품의 마케팅 및 재판매, 제3자를 위한 재활용 자재 마케팅 관리 등의 재활용 중개 서비스, 기타 전략적 비즈니스 솔루션 등을 운영합니다.
Waste Management, Inc. 기초 지표 요약
| WM 기초 통계 | |
|---|---|
| 시가총액 | US$88.51b |
| 순이익 (TTM) | US$2.79b |
| 매출 (TTM) | US$25.41b |
31.1x
주가수익비율(P/E)3.4x
주가매출비율(P/S)WM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| WM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$25.41b |
| 매출원가 | US$15.09b |
| 총이익 | US$10.32b |
| 기타 비용 | US$7.53b |
| 순이익 | US$2.79b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 6.96 |
| 총이익률 | 40.61% |
| 순이익률 | 10.99% |
| 부채/자본 비율 | 215.6% |
WM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Waste Management 배당 일정 | |
|---|---|
| 배당락일 | Jun 05 2026 |
| 배당 지급일 | Jun 18 2026 |
| 배당락일까지 남은 일수 | 4 days |
| 배당 지급일까지 남은 일수 | 9 days |
WM는 안정적으로 배당을 지급합니까?
WM 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/08 04:07 |
| 종가 | 2026/06/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Waste Management, Inc.는 39명의 분석가가 다루고 있습니다. 이 중 26명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Coleman | Argus Research Company |
| David Manthey | Baird |
| William Grippin | Barclays |