WCN.TO

Waste Connections, Inc.
TorontoCADEQUITY DELAYED
Last price
233.35
▲ 0.92 (0.40%)
MARKET ·

Price

Open
231.62
Prev close
232.43
Day high
234.24
Day low
231.41
Volume
261.40K
Market cap
P/E (TTM)
52W range
203.46 – 255.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.15% +2.5%
1M
-1.20% -4.9%
3M
+8.49% +5.4%
6M
+4.30% -6.8%
YTD
-3.06% -15.4%
1Y
-9.56% -29.6%
3Y
+25.39% -48.8%
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
231.43
+0.83% from price
SMA 20
233.66
-0.13% from price
SMA 50
233.43
-0.03% from price
SMA 100
225.40
+3.53% from price
SMA 200
229.40
+1.72% from price
EMA 12
232.39
+0.41% from price
EMA 26
233.21
+0.06% from price
EMA 50
231.73
+0.70% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.82
Hist -0.17
ATR (14)
4.21
1.80% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
241.00
20, 2σ
Bollinger lower
226.32
20, 2σ
50 / 200 cross
Golden
233.43 vs 229.40
Trend bias
Above 200
+1.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
4.21
1.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 233.35
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.