GFL.TO
GFL Environmental Inc.
TorontoCADEQUITY
Industrials
DELAYED
Last price
56.58
▼ 0.25 (0.44%)
MARKET · —
Price
Open
57.10
Prev close
56.83
Day high
57.31
Day low
56.48
Volume
370.10K
Market cap
$20.42B
P/E (TTM)
—
52W range
46.12 – 70.70
Trailing performance
Returnvs SPY
1W
-2.67%
-1.3%
1M
+2.61%
-1.1%
3M
+14.74%
+11.6%
6M
-3.12%
-14.2%
YTD
-4.04%
-16.3%
1Y
-19.17%
-39.2%
3Y
+24.79%
-49.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$20.42B
Enterprise value$30.55B
Revenue (TTM)$6.97B
Gross profit$1.41B
EBITDA$1.67B
Net income$-197.80M
EPS (TTM)$-0.59
Free cash flow$328.56M
Total cash$192.10M
Total debt$10.14B
Book value / share$20.39
Shares outstanding349.08M
Float275.18M
Short % of float5.80%
Dividend yield0.17%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E—
Forward P/E45.75
PEG ratio—
Price / sales—
Price / book2.77
EV / revenue4.38
EV / EBITDA18.24
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $6.62B | $7.86B | $7.52B | $6.76B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.83B | -$722.70M | $45.40M | -$311.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.83B | -$722.70M | $45.40M | -$311.80M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.27 | 0.19 | -29.2% |
| Mar 2026 | 0.12 | 0.08 | -34.9% |
| Dec 2025 | 0.19 | 0.36 | +88.5% |
| Sep 2025 | 0.26 | 0.23 | -12.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.28 | 15 | $1.98B | +17.0% |
| Next quarter | 0.25 | 15 | $1.94B | +14.9% |
| Current year | 0.82 | 16 | $7.51B | +13.5% |
| Next year | 1.24 | 16 | $8.10B | +7.8% |
Analyst targets & ownership
Mean target$71.18
High target$90.00
Low target$57.00
Implied upside25.81%
Analyst count11
ConsensusBUY
Strong buy / Buy5 / 10
Hold3
Sell / Strong sell0 / 2
Held by insiders2.98%
Held by institutions108.52%
Institutions holding549
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
10.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Dec 23, 25 | GFL Environmental Inc Issuer |
BUY | 200.00K | $8.63M | Direct |
| Dec 22, 25 | GFL Environmental Inc Issuer |
BUY | 250.00K | $10.78M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Mazari (Hamzah) |
Senior Officer of Issuer | 16.28K | Acquisition or disposition in the public market |
Pelosi (Jonathan Lucas(Luke)) |
Senior Officer of Issuer | 63.89K | Exercise of options |
Soffera (William) |
Senior Officer of Issuer | 36.34K | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
57.29
-1.23% from price
SMA 20
57.23
-1.14% from price
SMA 50
55.03
+2.82% from price
SMA 100
53.85
+5.06% from price
SMA 200
56.86
-0.48% from price
EMA 12
57.12
-0.95% from price
EMA 26
56.60
-0.04% from price
EMA 50
55.57
+1.81% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
0.52
Hist -0.27
ATR (14)
1.54
2.72% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
59.25
20, 2σ
Bollinger lower
55.21
20, 2σ
50 / 200 cross
Death
55.03 vs 56.86
Trend bias
Below 200
-0.48%
Risk profile
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
24.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.6%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
1.54
2.72% of price
Beta (reported)
0.49
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Dozens of civilians killed, kidnapped as jihadists clash in Nigeria
AFP · 11m ago
EOG Resources (EOG) Stock Still Looks A Bargain On Earnings Yet Fully Priced On Returns
Simply Wall St. · 14m ago
Artemis Gold (TSXV:ARTG) Stock Still Looks Reasonable Despite Its 7x Run
Simply Wall St. · 15m ago
Why Ocular Therapeutix (OCUL) Is Up 10.4% After Q2 Beat And AXPAXLI Phase 3 Timeline Update
Simply Wall St. · 15m ago
Scholar Rock (SRRK) Stock Looks Stretched On Book Value But Strong On Returns
Simply Wall St. · 15m ago
Regions Financial (RF) Stock Could Trade At A 48% Discount On Earnings Power
Simply Wall St. · 15m ago
Tonies (DB:TNIE) On Half Year Results, Can The Bull Case Still Support Fair Value?
Simply Wall St. · 15m ago
Hut 8 (HUT) Gets Court Approved Notice For $2,350,000 Settlement
Simply Wall St. · 16m ago
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.