GFL

GFL Environmental Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
42.59
▲ 0.31 (0.73%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.38
Prev close
42.28
Day high
42.86
Day low
42.15
Volume
3.66M
Market cap
$15.35B
P/E (TTM)
—
52W range
33.33 – 47.01

Day trading desk

Current session · delayed
Gap from prior close
+0.24%
Prior close 42.28
VWAP
42.59
-0.01% from price
Relative volume
3.23×
Unusually busy
Session range
1.70%
42.15 – 42.86
Position in range
62%
Mid range
ATR (14D)
1.31
3.07% of price
Prior day high
42.74
PDH
Prior day low
41.52
PDL
Bid / ask spread
—
Quote not published
Session volume
8.52M
Avg 2.64M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.76% -1.2%
1M
-2.77% -3.9%
3M
+3.99% -0.5%
6M
-4.56% -22.7%
YTD
-1.00% -15.3%
1Y
-8.81% -25.2%
3Y
+33.88% -48.4%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GFL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.20M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
Gransch, Allen Peter
Senior Officer of Issuer
— 0 — Indirect
Oct 1, 26
Gransch, Allen Peter
Senior Officer of Issuer
— 0 — Direct
Jun 5, 26
GFL Environmental Inc
Issuer
— 300.00K — Direct
May 29, 26
GFL Environmental Inc
Issuer
BUY 300.00K $10.15M Direct
May 1, 26
Gilbert (Mindy Beth)
Senior Officer of Issuer
— 2.75K — Direct
Feb 2, 26
Dovigi (Patrick Joseph)
10% Security Holder of Issuer
— 465.55K — Direct
Dec 31, 25
GFL Environmental Inc
Issuer
BUY 250.00K $10.95M Direct
Dec 31, 25
GFL Environmental Inc
Issuer
— 725.00K — Direct
Dec 29, 25
GFL Environmental Inc
Issuer
BUY 175.00K $7.65M Direct
Dec 26, 25
GFL Environmental Inc
Issuer
BUY 150.00K $6.50M Direct
Dec 24, 25
GFL Environmental Inc
Issuer
BUY 150.00K $6.51M Direct
Dec 24, 25
GFL Environmental Inc
Issuer
— 863.55K — Direct
Dec 24, 25
Grahek (Elizabeth Joy)
Senior Officer of Issuer
— 33.00K — Direct
Dec 24, 25
Mazari (Hamzah)
Senior Officer of Issuer
BUY 1.73K $74.95K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Dovigi (Patrick Joseph)
10% Security Holder of Issuer 465.55K Exercise of rights
GFL Environmental Inc
Issuer 0 Redemption, retraction, cancelation, repurchase
Gilbert (Mindy Beth)
Senior Officer of Issuer 99.11K Acquisition or disposition by gift
Grahek (Elizabeth Joy)
Senior Officer of Issuer 71.11K Acquisition or disposition by gift
Gransch, Allen Peter
Senior Officer of Issuer — Opening Balance-Initial SEDI Report
Mazari (Hamzah)
Senior Officer of Issuer 16.28K Acquisition or disposition in the public market
Soffera (William)
Senior Officer of Issuer 36.34K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$15.35B
Enterprise value$25.48B
Revenue (TTM)$6.97B
Gross profit$1.41B
EBITDA$1.67B
Net income$-197.80M
EPS (TTM)$-0.47
Free cash flow$328.56M
Total cash$192.10M
Total debt$10.14B
Book value / share$14.57
Shares outstanding349.08M
Float275.18M
Short % of float7.65%
Dividend yield0.16%
Beta (5Y)0.51

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E41.27
PEG ratio—
Price / sales—
Price / book2.92
EV / revenue3.65
EV / EBITDA15.21
Gross margin20.21%
Operating margin6.89%
Profit margin-2.87%
Return on equity-2.25%
Return on assets1.26%
Debt / equity134.49
Current ratio0.75
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.62B$6.14B$7.52B$6.76B +7.8%
Operating revenue $6.62B$6.14B$7.52B$6.76B +7.8%
Cost of revenue $5.25B$5.01B$6.25B$5.96B +4.8%
Gross profit $1.37B$1.13B$1.27B$797.60M +21.1%
Selling, general & admin $967.40M$864.50M$973.90M$730.40M +11.9%
Total operating expense $1.02B$906.00M$1.01B$757.70M +12.7%
Operating income $346.00M$222.80M$261.10M$39.90M +55.3%
Net interest income -$510.80M-$607.10M-$584.10M-$469.20M +15.9%
Pre-tax income $226.90M-$1.12B$192.10M-$359.30M +120.2%
Tax provision -$14.20M-$226.40M$159.90M-$176.10M +93.7%
Net income $3.83B-$722.70M$45.40M-$311.80M +630.5%
Net income to common $3.78B-$803.00M-$46.80M-$394.80M +571.2%
Basic EPS 10.24-2.110.13-1.08 +585.3%
Diluted EPS 9.99-2.110.13-1.08 +573.5%
EBIT $683.10M-$560.30M$724.80M$67.80M +221.9%
EBITDA $2.00B$1.01B$2.21B$1.59B +98.4%
Basic shares 369.56M380.84M369.66M367.17M -3.0%
Diluted shares 378.69M380.84M369.66M367.17M -0.6%

Options analytics

Account required
Put / call volume
0.80
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-53.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
6.57K
Contracts, this expiry
Put volume
5.25K
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.270.19 -29.2%
Mar 2026 0.120.08 -34.9%
Dec 2025 0.190.36 +88.5%
Sep 2025 0.260.23 -12.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.28 6 $2.12B +24.9%
Next quarter 0.30 7 $2.34B +38.8%
Current year 0.87 7 $8.03B +21.4%
Next year 1.47 7 $9.82B +22.3%

Analyst targets & ownership

Account required
Mean target$50.54
High target$63.13
Low target$40.08
Implied upside18.66%
Analyst count13
ConsensusBUY
Strong buy / Buy6 / 10
Hold3
Sell / Strong sell0 / 2
Held by insiders2.55%
Held by institutions89.30%
Institutions holding552
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.86
+1.74% from price
SMA 20
42.09
+1.02% from price
SMA 50
41.77
+1.79% from price
SMA 100
39.44
+7.99% from price
SMA 200
40.70
+4.48% from price
EMA 12
42.01
+1.38% from price
EMA 26
41.94
+1.54% from price
EMA 50
41.45
+2.75% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.07
Hist -0.04
ATR (14)
1.31
3.07% of price
Realised vol 30D
33.6%
Annualised
Bollinger upper
43.34
20, 2σ
Bollinger lower
40.84
20, 2σ
50 / 200 cross
Golden
41.77 vs 40.70
Trend bias
Above 200
+4.48%

Options chain

Account required
Expiry
Spot 42.59
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
33.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
1.31
3.07% of price
Beta (reported)
0.51
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.37M
Prior 20.73M
Change vs prior
-16.2%
Shorts covering
% of float
7.65%
Normal
% of shares out
3.98%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
275.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

97 on file
DateFirm ActionFromTo
Sep 11, 26 TD Cowen MAINTAINED Buy Buy
Sep 2, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 31, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 16, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 6, 26 JP Morgan MAINTAINED Underweight Underweight
May 4, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 15, 26 Citigroup MAINTAINED Buy Buy
Apr 14, 26 JP Morgan DOWNGRADE Neutral Underweight
Apr 10, 26 JP Morgan MAINTAINED Neutral Neutral
Feb 12, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 12, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Feb 12, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.07 / yr
Forward yield0.16%
5-year avg yield0.14%
Payout ratio17.16%
Ex-dividend dateOct 14, 2026
Next pay dateOct 30, 2026
Last split—
Split date—

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.