GFL

GFL Environmental Inc.
NYSEUSDEQUITY DELAYED
Last price
41.05
▼ 0.12 (0.29%)
MARKET ·

Price

Open
41.17
Prev close
41.17
Day high
41.75
Day low
41.05
Volume
846.43K
Market cap
P/E (TTM)
52W range
33.33 – 51.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.03% -0.7%
1M
+5.45% +1.7%
3M
+14.15% +11.1%
6M
-3.80% -14.9%
YTD
-4.42% -16.7%
1Y
-18.68% -38.7%
3Y
+22.61% -51.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.27
-0.53% from price
SMA 20
41.09
-0.11% from price
SMA 50
39.23
+4.63% from price
SMA 100
38.76
+5.91% from price
SMA 200
41.07
-0.04% from price
EMA 12
41.16
-0.26% from price
EMA 26
40.62
+1.06% from price
EMA 50
39.83
+3.06% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.54
Hist -0.15
ATR (14)
1.10
2.68% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
42.70
20, 2σ
Bollinger lower
39.49
20, 2σ
50 / 200 cross
Death
39.23 vs 41.07
Trend bias
Below 200
-0.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
1.10
2.68% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.