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GFL
Stock ticker: NYSE
AS OF
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Capitalization
12.32B

GFL GFL Environmental Forecast, Technical & Fundamental Analysis

a company, which engages in the provision of ecological solutions

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GFL with price predictions
08:00 PM EDT Sep 19, 2023

GFL in +1.24% Uptrend, growing for three consecutive days on September 18, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GFL advanced for three days, in of 240 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GFL's RSI Oscillator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 11, 2023. You may want to consider a long position or call options on GFL as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GFL just turned positive on August 17, 2023. Looking at past instances where GFL's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 49 cases where GFL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GFL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GFL broke above its upper Bollinger Band on September 13, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GFL entered a downward trend on September 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.336) is normal, around the industry mean (4.932). P/E Ratio (0.000) is within average values for comparable stocks, (35.938). GFL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.907). GFL has a moderately low Dividend Yield (0.002) as compared to the industry average of (0.032). P/S Ratio (2.251) is also within normal values, averaging (279.271).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GFL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GFL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enviri Corp (NYSE:NVRI).

Industry description

Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.

Market Cap

The average market capitalization across the Environmental Services Industry is 4.83B. The market cap for tickers in the group ranges from 14.5K to 64.83B. WM holds the highest valuation in this group at 64.83B. The lowest valued company is GLYE at 14.5K.

High and low price notable news

The average weekly price growth across all stocks in the Environmental Services Industry was -3%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -7%. BCCEF experienced the highest price growth at 39%, while VCIGF experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Environmental Services Industry was -14%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 70
Price Growth Rating: 52
SMR Rating: 78
Profit Risk Rating: 73
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published Earnings

GFL is expected to report earnings to fall 56.43% to 23 cents per share on November 01

GFL Environmental GFL Stock Earnings Reports
Q3'23
Est.
$0.23
Q2'23
Beat
by $0.34
Q1'23
Beat
by $0.09
Q4'22
Missed
by $0.12
Q3'22
Beat
by $0.04
The last earnings report on July 26 showed earnings per share of 52 cents, beating the estimate of 18 cents. With 1.73M shares outstanding, the current market capitalization sits at 12.32B.
A.I.Advisor
published Dividends

GFL paid dividends on July 31, 2023

GFL Environmental GFL Stock Dividends
А dividend of $0.01 per share was paid with a record date of July 31, 2023, and an ex-dividend date of July 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of ecological solutions

Industry EnvironmentalServices

Profile
Fundamentals
Details
Industry
N/A
Address
100 New Park Place
Phone
+1 905 326-0101
Employees
19500
Web
https://www.gflenv.com
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GFL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GFL has been loosely correlated with RSG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GFL jumps, then RSG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFL
1D Price
Change %
GFL100%
-0.90%
RSG - GFL
54%
Loosely correlated
-1.31%
WM - GFL
52%
Loosely correlated
-1.60%
CLH - GFL
51%
Loosely correlated
-1.22%
WCN - GFL
50%
Loosely correlated
-2.25%
CWST - GFL
49%
Loosely correlated
-3.20%
More

Groups containing GFL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFL
1D Price
Change %
GFL100%
-0.90%
Environmental Services
(undefined stocks)
54%
Loosely correlated
-1.64%
Industrial Services
(undefined stocks)
49%
Loosely correlated
-1.07%