WM Stock Analysis: Buy, Sell, or Hold?

WM - Waste Management, Inc.

REFUSE SYSTEMS
$222.24
-0.89 (-0.40%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Jan 28, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: WM shows positive signals but monitor for confirmation. Market pricing in 0.5% growth. Moderate conviction.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$297.74
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$184.87
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: WM is currently trading at $222.24, which is considered fair relative to its 30-day fair value range of $217.66 to $226.54. The stock's valuation (Forward PE: 26.8) is in line with its historical norms (26.4). At these levels, the market is pricing in 0.5% annual earnings growth.

Technical Outlook: Technically, WM is in a uptrend. The price is currently testing key support at $218.24. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $248.56 (+11.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $217.66 - $226.54
Company Quality Score 61/100 (BUY)
Volume Confirmation HIGH
Confidence Score 73.3%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($248.56)
  • BULLISH: Expecting earnings turnaround to 0.5% growth with 14.9% revenue growth

Fair Price Analysis

30-Day Fair Range $217.66 - $226.54
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $218.24
Resistance Level $232.72
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 26.80
Wall Street Target $248.56 (+11.4%)
Revenue Growth (YoY) 14.9%
Earnings Growth (YoY) -20.7%
Profit Margin 10.3%
Valuation Premium vs History +0.5% premium
PE vs Historical 26.8 vs 26.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.5% (market-implied from PE analysis)
1-Year Target $224.25 (+1%)
2-Year Target $225.37 (+1%)
3-Year Target $226.49 (+2%)
3-Yr Target (if PE normalizes) (PE: 27→26) PE COMPRESSION $223.11 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 26.8, Growth: 10.9%) $304.30 (+36%)
Base: (SPY PE: 22.3, Growth: 10.9%) $253.20 (+14%)
Bear: (PE: 19.0, Growth: 10.9%) $215.22 (-4%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 36.47 | Current EPS (TTM): $6.35
Bull Case $334.02 (+50%)
Analyst growth 31.1%, PE expands to 40.1
Base Case $303.66 (+37%)
Market implied 31.1%, PE stable at 36.5
Bear Case $157.49 (-29%)
Severe decline -20.0%, PE contracts to 31.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 4:34 AM ET
Data refreshes hourly during market hours. Next update: 5:34 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr. SELL 2025-09-26
Ro Khanna SELL 2025-09-05

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Advanced WM Option Strategies

Professional options setups generated by AI based on today's WM price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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