Core Viewpoint - WM is expected to report its fourth-quarter 2025 results on January 28, 2026, with a consensus revenue estimate of $6.4 billion, reflecting a 14.5% increase year-over-year [1][2][11] Revenue Expectations - The revenue from the Collection segment is estimated at $3.9 billion, indicating a 4% year-over-year increase [3][11] - Landfill revenues are projected at $958 million, suggesting a 12% growth compared to the previous year [3][11] - The Transfer segment is expected to generate $381 million in revenues, representing a 6% rise year-over-year [3][11] - Recycling Processing and Sales segment revenues are estimated at $360 million, which is a 10% decline from the year-ago quarter [4] - WM Healthcare Solutions is anticipated to see revenues of $616 million, marking a significant 53% increase year-over-year [4][11] - Renewable Energy revenues are projected at $149 million, reflecting a 60% increase compared to the previous year [5][11] Earnings Expectations - The consensus estimate for earnings per share (EPS) is set at $1.95, indicating a 14.7% growth from the year-ago quarter [5][11] - WM currently has an Earnings ESP of -2.85% and a Zacks Rank of 3, suggesting that the model does not predict a definitive earnings beat this time [6][7]

Core Viewpoint - Wall Street analysts predict Waste Management (WM) will report quarterly earnings of $1.95 per share, reflecting a year-over-year increase of 14.7%, with revenues expected to reach $6.39 billion, an 8.4% increase compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised 1.3% lower over the last 30 days, indicating a reevaluation of initial estimates by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Metrics - Analysts estimate 'Operating revenues- Recycling Processing and Sales' will be $360.11 million, showing a year-over-year decline of 9.5% [5]. - 'Operating revenues- WM Renewable Energy' is expected to reach $149.45 million, indicating a significant year-over-year increase of 60.7% [5]. - 'Operating revenues- Corporate and Other' is projected at $5.18 million, reflecting a 3.6% increase from the previous year [6]. Internal Revenue Growth - The estimated 'Internal Revenue Growth - Period-to-Period Change - Total - As a % of Total Company' is likely to be 8.1%, down from 13.0% reported in the same quarter last year [6]. - 'Internal Revenue Growth - Period-to-Period Change - Internal revenue growth - As a % of Total Company' is forecasted to be 2.5%, compared to 4.0% reported in the same quarter last year [7]. Stock Performance - Waste Management shares have returned +3.5% over the past month, outperforming the Zacks S&P 500 composite, which changed by +0.6% [7]. - WM holds a Zacks Rank 3 (Hold), suggesting it is expected to mirror overall market performance in the near future [7].

Company Performance - Waste Management (WM) shares increased by 1.11% to $229.00, outperforming the S&P 500's daily gain of 0.55% [1] - Over the past month, WM's shares gained 2.32%, while the Business Services sector declined by 2.82% and the S&P 500 rose by 0.71% [1] Upcoming Earnings - The upcoming earnings report for Waste Management is scheduled for January 28, 2026, with projected EPS of $1.95, indicating a 14.71% increase year-over-year [2] - Quarterly revenue is expected to reach $6.39 billion, reflecting an 8.44% increase from the same period last year [2] Fiscal Year Estimates - For the fiscal year, earnings are projected at $7.51 per share and revenue at $25.26 billion, showing changes of +3.87% and 0% respectively from the previous year [3] - Recent changes to analyst estimates for Waste Management may indicate short-term business trends, with positive revisions suggesting optimism about the business outlook [3] Analyst Ratings and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Waste Management at 3 (Hold) [5] - The Forward P/E ratio for Waste Management is 27.33, aligning with the industry average [6] - The PEG ratio for WM is 2.54, compared to the industry average of 2.27, indicating a higher expected earnings growth rate relative to peers [7] Industry Context - The Waste Removal Services industry, part of the Business Services sector, ranks 157th in the Zacks Industry Rank, placing it in the bottom 36% of over 250 industries [7] - The Zacks Industry Rank suggests that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Waste Management Inc. (NYSE: WM) experienced a significant Power Inflow alert, indicating a bullish trend in trading activity, particularly from institutional and retail investors [4][6]. Trading Activity - On January 21, WM triggered a Power Inflow signal at a price of $222.60, following a period of stagnant trading. After the alert, the stock price rose to a post-alert high of $226.15 by 2:45 PM EST, reflecting increased buying interest [5][8]. - The Power Inflow alert is designed to highlight moments of significant order flow shifts, suggesting a higher probability of bullish price movement for the remainder of the trading day [6][8]. Order Flow Analytics - Order flow analytics provide insights into real-time buying and selling behavior, analyzing volume, timing, and order size among retail and institutional participants. This data helps traders make informed decisions based on market sentiment [7]. - The effectiveness of TradePulse's Power Inflow alert is demonstrated by the intraday gains captured by traders who acted on the signal, emphasizing the value of monitoring order flow data for identifying bullish momentum [8].

Market Overview - The waste management market was valued at US$ 1.20 trillion in 2024 and is projected to reach US$ 2.30 trillion by 2033, with a CAGR of 6.72% from 2025 to 2033 [1] - Municipal solid waste production has surpassed 2.2 billion tons annually globally, highlighting the urgent need for innovative waste management solutions [2][11] Urbanization and Waste Generation - Urban populations are expected to increase by an additional 1.5 billion people by 2030, intensifying the strain on existing waste management infrastructures [3] - Cities like Mumbai generate over 9,400 tons of municipal waste daily, emphasizing the need for efficient waste handling systems [12] Waste-to-Energy (WtE) Adoption - The adoption of waste-to-energy plants is transforming the waste management market, with over 450 WtE plants processing around 250 million tons of municipal solid waste annually [4] - In the U.S., Florida has 11 WtE plants processing approximately 5.5 million tons of waste annually, generating enough electricity to power over 300,000 homes [5] Technological Innovations - The waste management market is experiencing a technological transformation, with IoT-powered smart waste systems in Dubai handling over 3,000 tons of waste daily and optimizing collection routes [7] - AI-powered robots developed by companies like ZenRobotics can sort 250,000 tons of waste annually, improving efficiency and recycling quality [8][10] Market Segmentation - Municipal waste accounts for over 32% of the total market share, driven by the enormous volume generated globally [11] - Collection services dominate the market with over 43% share, collecting more than 1.8 billion tons of municipal waste each year [14][16] Regional Insights - The Asia Pacific region holds over 59.14% of the global waste management market share, driven by high population density and rapid urbanization [17] - Countries like China and India generate over 500 million tons of waste annually, with China alone accounting for approximately 235 million tons [17][18]

Group 1: Market Overview - Many S&P 500 dividend stocks are trading at high valuations, but some are presenting buy-the-dip opportunities after recent declines [1][2] - Two specific stocks have experienced declines of 10% and 14% from their 2025 highs, making them attractive as 2026 approaches [2] Group 2: WM (Waste Management) - WM operates 506 waste transfer facilities, 105 recycling centers, 262 active solid waste landfills, and 10 renewable natural gas facilities, making it the largest waste and recycling company in North America [4] - The company has delivered total returns of 1,060% over the last two decades, outperforming the S&P 500's 680% [5] - WM is expanding into the medical waste industry and automating recycling centers, which could significantly boost free cash flow [5] - The current dividend yield is 1.5%, with a 15% increase recently, and the dividend payout ratio is 50% of profits [5] - WM stock is trading at 26 times forward earnings, considered not "cheap," but still a good buy-the-dip opportunity after a 10% decline [5] Group 3: Cintas - Cintas is the leading uniform rental provider in North America, operating over 12,000 distribution routes across two business segments: uniform rental and facility services, and first aid and safety services [6] - The company has achieved 9% annualized sales growth over the last decade by consolidating its presence in a fragmented market through acquisitions and strong customer value propositions [8] - Despite trailing the broader market recently, Cintas maintains a strong business model and competitive advantages [7]

Group 1: Lockheed Martin Corporation - Lockheed Martin Corporation is a key player in the defense sector, focusing on advanced technology and innovation to maintain its competitive edge [1] - The company has reported strong financial performance, with significant revenue growth driven by increased defense spending [1] - Lockheed Martin's strategic partnerships and contracts with government agencies are expected to bolster its market position in the coming years [1] Group 2: Waste Management Inc - Waste Management Inc continues to lead the waste management industry, emphasizing sustainability and environmental responsibility [1] - The company has seen an increase in demand for its services, resulting in improved revenue and profitability metrics [1] - Waste Management's investments in technology and infrastructure are aimed at enhancing operational efficiency and customer service [1] Group 3: Capital One Financial Corporation - Capital One Financial Corporation is experiencing growth in its financial services sector, particularly in credit card offerings and digital banking solutions [1] - The company has reported a rise in customer acquisition and retention, contributing to its overall financial health [1] - Capital One's focus on innovation and technology integration is expected to drive future growth and market share [1] Group 4: SPDR® Gold Shares - SPDR® Gold Shares serves as a popular investment vehicle for those looking to gain exposure to gold prices [1] - The demand for gold as a safe-haven asset has increased amid economic uncertainties, positively impacting SPDR® Gold Shares' performance [1] - The fund's structure allows investors to easily access gold without the complexities of physical ownership [1]

Core Insights - WM's shares have increased by 2.6% over the past three months, outperforming the industry's decline of 1.8% [1] - The company's Q4 2025 earnings are projected to rise by 14.7% year over year, with earnings for 2025 and 2026 expected to grow by 3.9% and 10.4% respectively [1] - Revenues are anticipated to increase by 14.5% in 2025 and 5.4% in 2026 [1] Group 1: Growth Factors - WM's advanced waste collection, recycling, and disposal infrastructure supports sustainable long-term growth, backed by a comprehensive network of assets including landfills, recycling facilities, and waste-to-energy plants [2] - The integration of modern technology and process improvements enhances WM's service delivery across various sectors [2] Group 2: Demand and Investment Appeal - The essential nature of waste management services drives consistent demand for WM's offerings, resulting in steady returns and low volatility, appealing to long-term investors seeking safety [3] - WM's pricing and cost-control strategy aligns price adjustments with service quality, ensuring customer satisfaction and margin protection, contributing to steady growth [4] Group 3: Dividend Consistency - WM has been a consistent dividend payer since 1998, with dividends increasing from $970 million in 2021 to $1.21 billion in 2024, attracting long-term investors [4][8]

Core Insights - Crude Value Insights provides an investment service and community focused on the oil and natural gas sectors, emphasizing cash flow and the companies that generate it, which leads to value and growth prospects with real potential [1] Group 1 - The service offers subscribers access to a model account with over 50 stocks, in-depth cash flow analyses of exploration and production (E&P) firms, and live chat discussions about the sector [1]

Core Insights - Crude Value Insights provides an investment service and community focused on the oil and natural gas sectors, emphasizing cash flow generation and growth potential [1] Group 1 - The service offers subscribers access to a model account with over 50 stocks, detailed cash flow analyses of exploration and production (E&P) firms, and live discussions about the sector [1]