Waste Management · Industrials
WM
$239.31
Waste Management, Inc., doing business as WM, is a waste management company operating in North America. Founded in 1968, the company is headquartered in the Bank of America Tower in Houston, Texas.废物管理公司（以WM名义经营）是一家在北美运营的废物管理公司，成立于1968年，总部位于德克萨斯州休斯顿的美国银行大厦。
Cyclical周期股
Large cap大盘
$96B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Price Chart价格图表
Key Statistics关键统计
Price价格
$239.31
2.5% below 52-week high低于52周高点 2.5%
Market Cap市值
$96B
Normal volume正常成交量
P/E Ratio市盈率
35.6x
29.9x sector median
Forward P/E预测市盈率
26.0x
EPS每股收益 $6.72
Beta贝塔
-0.34
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
Dividend Yield股息收益率
1.48%
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.6% of float
Performance价格表现
| Period周期 | WM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.6% | -1.5% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Month近1月 | +10.9% | +0.6% | Beat the index by 10.3 points跑赢指数 10.3 个百分点 |
| 3 Months近3月 | +6.9% | +4.7% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 6 Months近6月 | +8.6% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +10.0% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +7.3% | +19.4% | Lagged the index by 12.1 points落后指数 12.1 个百分点 |
| 3 Years近3年 | +49.7% | +69.4% | Lagged the index by 19.7 points落后指数 19.7 个百分点 |
| 5 Years近5年 | +76.7% | +83.9% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+7.8% vs 50-day avg
vs 200-day相对200日均线
+8.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
26
Trending趋势中
Volatility rank波动率分位
98th 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
$231.75
Don't chase above不追高于
$239.30
Stop止损
$213.30
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.60x | 29.89 | 35% |
| P/E (forward)市盈率（预测） | 26.0x | — | — |
| P/B市净率 | 9.65x | 3.90 | 18% |
| P/S市销率 | 3.83x | 2.21 | 26% |
| Earnings yield盈利收益率 | 2.81% | 3.10 | 41% |
| FCF yield自由现金流收益率 | 2.92% | 3.81 | 34% |
| Shareholder yield股东收益率 | 1.38% | 2.29 | 32% |
| EV/EBITDA企业价值/EBITDA | 13.52x | 16.39 | 68% |
| P/FCF市值/自由现金流 | 34.24x | 25.50 | 29% |
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: 10.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.7%
Free Cash Flow自由现金流
Margins利润率
27.1%Return on Equity股本回报率
5.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.07 |
| Current ratio流动比率 | 0.89 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $262.0M |
| Stock-based comp股权薪酬 | $169.0M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (3.0)
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
-0.34×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
1.48%
Pays a dividend (1.48% yield)有分红（收益率 1.48%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
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
WM weekly MACD crossed upWM 周线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.69%
Expected weekly move预期周波动
±3.79%
Call wall看涨密集区
$250
Put wall看跌密集区
$220
Gamma flip伽玛翻转
$199
25d risk reversal25d风险逆转
-0.3%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$22.9M net (1 buyers, 12 sellers)-$22.9M 净值（1 买家，12 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 |
|---|---|---|---|---|
| Gates Foundation Trust | D | Holding持有 | 20.1% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 10, 2026
WM weekly MACD crossed upWM 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 2, 2026
Golden cross on WMWM 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $230.40.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$230.40。
Jul 1, 2026
Death cross on WMWM 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $224.08.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$224.08。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 3238 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
-0.8
Quality质量
+0.5
Investment资本投入
+0.3
Shareholder payout股东回报
-0.7
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.6
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+1.0
Company Profile公司档案
Waste Management, Inc., doing business as WM, is a waste management company operating in North America. Founded in 1968, the company is headquartered in the Bank of America Tower in Houston, Texas.废物管理公司（以WM名义经营）是一家在北美运营的废物管理公司，成立于1968年，总部位于德克萨斯州休斯顿的美国银行大厦。
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