WM · Waste Management Inc

Track WM — free Ask ALVIS about WM

$224.31 -0.94 (-0.42%) At close · Aug 5

Market Cap

$90.51B

399.72M

Up next

Next earnings call

Oct 27, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 29, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low

Market backdrop VIX 15.8 · calm Equity put/call 0.46

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +0%

above

Price vs 50-day avg −1%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 59%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −4%

trailing

6-month return −4%

trailing

YTD return +3%

this year

Relative strength −15%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $226 › 200d $223 — 50d above 200d

Institutional flow Distributing

1,279 of 2,365 funds reported for Jun 30 · net -1.3M sh shares · +57 new

Insider flow Distributing

Net -$585.3K over 90 days · 100% sells

Short interest Falling

1.56% of float · ▼ -2.2% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,365 holders — near 3-yr high, broad support

Squeeze score 47

elevated · 0–100

Fundamentals

Strong

Revenue growth +6%

Y/Y

EPS growth −2%

Y/Y

Free cash flow $3.2B

Valuation P/E 32.1

below peers

Buyback $650.0M

remaining

Balance sheet $22.7B

net debt

Quant / Vol

risk profile

Low

Volatility 20%

annualized · 1-yr

Max drawdown −17%

past year

ATR 2.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 28, 2026

Adjusted operating EBITDA · full-year 2026 Non-GAAP Initiated $8.15B – $8.25B

Free cash flow · full-year 2026 Non-GAAP Initiated $3.75B – $3.85B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+0% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

59% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $226 › 200d $223 — 50d above 200d

Institutional flow Distributing

1,279 of 2,365 funds reported for Jun 30 · net -1.3M sh shares · +57 new

Insider flow Distributing

Net -$585.3K over 90 days · 100% sells

Short interest Falling

1.56% of float · ▼ -2.2% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,365 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $192 Now $224 · 59% 52-wk high $247

vs 200-day avg +0% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Average price received for electricity	$69	Q2 2026	—
Average price received for natural gas	$2.23	Q2 2026	—

Average price received for Renewable Fuel Standard credits	$2.33	Q2 2026	—

Average price received for single stream recycled commodities	$75	Q2 2026	—
Collection and Disposal yield	3.6%	Q2 2026	—

Core price	5.7%	Q2 2026	—

Free cash flow non-GAAP	$1,104M	Q2 2026	—

Free cash flow without sustainability growth investments non-GAAP	$1,179M	Q2 2026	—
Landfill depletable tons	33.5M	Q2 2026	—
Operating EBITDA Margin	30.4%	Q2 2026	—
Collection and Disposal adjusted operating EBITDA growth non-GAAP	$118M	first quarter of 2026	—
Collection and Disposal adjusted operating EBITDA margin expansion non-GAAP	110	first quarter of 2026	—
Collection and Disposal operating EBITDA growth	$154M	first quarter of 2026	—
Collection and Disposal operating EBITDA margin expansion	190	first quarter of 2026	—
Healthcare Solutions operating EBITDA growth	18.4%	first quarter of 2026	—
Operating EBITDA Margin (As Adjusted) non-GAAP	29.8%	Three Months Ended March 31, 2026	—
Healthcare Solutions Operating EBITDA non-GAAP	$424M	Full Year 2025	—
Legacy Business Revenue Growth	4.8%	Full Year 2025	—
Total Company operating EBITDA non-GAAP	$7,582M	Full Year 2025	—
Total Company Operating EBITDA Margin non-GAAP	30.1%	Full Year 2025	—
Total Company Revenue Growth	14.2%	Full Year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Waste Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
WM Waste Management Inc this stock	$90.51B	+2.9%	+6.4%	32.1	1.6%
RSG Republic Services, Inc.	$63.89B	-1.5%	+3.3%	29.8	1.1%
WCN Waste Connections, Inc.	$42.30B	-5.8%	+11.2%	40.4	1.2%
CLH Clean Harbors Inc	$16.41B	+31.9%	+6.9%	42.1	2.2%
GFL GFL Environmental Inc.	$14.87B	-4.0%	—	—	4.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

2,355

% held: 80.1%
Reported: 1,279 of 2,365
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

797

View

Short & Settlement

Short Interest Falling

Shares short

6.2M

Days to cover: 3.7d
Change: -140.2K sh

View

Short Volume

Short vol %

50%

As of: Aug 5, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $463
As of: Jul 10, 2026

View

Off-Exchange

Off-exchange %

44.8%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$585.3K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Rick Larsen

Amount: $1.0K–$15.0K
Traded: Jan 7, 2026

View

Financials

Revenue (FY)

$25.2B

Net income (FY): $2.7B
EPS diluted: $6.70

View

Buybacks

Authorized

$2.0B

Remaining: $650.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 29, 2026
This year: 14

View

Proposed Sales

Value

$585.3K

Shares: 2.7K
Filed: Jun 5, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 28, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
WM	-5.2%	-4.1%	-3.6%	-1.0%	+2.9%
SPY	+5.5%	+3.3%	+11.3%	+3.1%	+12.9%
vs SPY	-10.7%	-7.4%	-14.9%	-4.0%	-10.0%

Capital returns

Latest dividend

$0.945 / share · ex Jun 5, 2026

Raised 14.5%

Paid (TTM)

$3.54 / share · 4 payouts

Dividend yield (TTM, derived)

1.58%

Buyback program · as of Sep 30, 2016

Authorized

$2.00B

Spent (derived)

$1.35B

Remaining

$650.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 823768 CUSIP 94106L109 13F (30d) 1224 filings 1187 filers Visit website Investor relations

WM · Waste Management Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns