Clean Harbors · Industrials
CLH
$310.58
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste.CleanHarbors,Inc.总部位于马萨诸塞州诺威尔，为商业客户提供废物管理和工业服务，专注于危险废物的收集、运输、处理和处置，同时也提供非危险废物服务。
Cyclical周期股
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 284.03.周期低点已确认——入场窗口现已开启，若收盘重新跌破 284.03 则明确离场。
Key Statistics关键统计
Price价格
$310.58
1.0% below 52-week high低于52周高点 1.0%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
42.0x
29.9x sector median
Beta贝塔
0.51
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
13th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float
Performance价格表现
| Period周期 | CLH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.1% | -1.5% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| 1 Month近1月 | +8.1% | +0.6% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 3 Months近3月 | +3.3% | +4.7% | Lagged the index by 1.4 points落后指数 1.4 个百分点 |
| 6 Months近6月 | +17.6% | +7.8% | Beat the index by 9.8 points跑赢指数 9.8 个百分点 |
| Year to date年初至今 | +27.6% | +9.1% | Beat the index by 18.5 points跑赢指数 18.5 个百分点 |
| 1 Year近1年 | +35.7% | +19.4% | Beat the index by 16.3 points跑赢指数 16.3 个百分点 |
| 3 Years近3年 | +87.6% | +69.4% | Beat the index by 18.2 points跑赢指数 18.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+6.1% vs 50-day avg
vs 200-day相对200日均线
+16.2% vs 200-day avg
Volatility rank波动率分位
13th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$308.65
Don't chase above不追高于
$312.10
Stop止损
$284.00
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 10 analysts预期上调 — 10 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CLH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 42.00x | 29.89 | 27% |
| P/B市净率 | 5.98x | 3.90 | 32% |
| P/S市销率 | 2.72x | 2.21 | 43% |
| Earnings yield盈利收益率 | 2.38% | 3.10 | 34% |
| FCF yield自由现金流收益率 | 2.69% | 3.81 | 31% |
| Shareholder yield股东收益率 | 1.52% | 2.29 | 37% |
| EV/EBITDA企业价值/EBITDA | 16.41x | 16.39 | 49% |
| P/FCF市值/自由现金流 | 37.17x | 25.50 | 26% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 24.6%
Free Cash Flow自由现金流
Margins利润率
14.2%Return on Equity股本回报率
5.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.74 |
| Current ratio流动比率 | 2.33 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $250.0M |
| Stock-based comp股权薪酬 | $32.7M |
| Share count change (1y)股数变化（1年） | -1.8% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (3.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.51×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BUY ZONE → NEARING A HIGH买入区 → 接近高点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$62.1M net (0 buyers, 7 sellers)-$62.1M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Lone Pine Capital | B | Adding加仓 | 4.0% | 2026-03-31 |
| Durable Capital Partners | B | Adding加仓 | 3.1% | 2026-03-31 |
| D1 Capital Partners | A | trimtrim | 3.4% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 15, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 16, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 272 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.08
Value价值
-0.7
Quality质量
-0.1
Investment资本投入
+0.3
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.9
Company Profile公司档案
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste.CleanHarbors,Inc.总部位于马萨诸塞州诺威尔，为商业客户提供废物管理和工业服务，专注于危险废物的收集、运输、处理和处置，同时也提供非危险废物服务。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。