CWST Smart Money
Casella Waste Systems, Inc.
1W: +0.7%
1M: +14.8%
3M: +3.6%
YTD: -5.0%
1Y: +5.9%
3Y: +23.5%
5Y: +14.9%
$93.71
-2.45 (-2.55%)
Pre-Market: $96.45 (+2.74, +2.92%)
Weekly Expected Move ±7.6%
$83
$90
$98
$105
$112
Credit Risk of going bust: lower than 64% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026470
Institutions Holding
+16 vs prior
124.3%
Ownership
+26.54%
66
New
168
Increased
179
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | BURKE MICHAEL K | director | S-Sale | 1,100 | $95.26 | $105K | Filing |
| 2026-08-26 | BURKE MICHAEL K | director | S-Sale | 1,100 | $92.99 | $102K | Filing |
| 2026-08-14 | CASELLA DOUGLAS R | officer: vice chairman, bd of directors | S-Sale | 1,343 | $91.12 | $122K | Filing |
| 2026-08-13 | CASELLA DOUGLAS R | officer: vice chairman, bd of directors | S-Sale | 13,319 | $91.07 | $1.2M | Filing |
| 2026-08-13 | CASELLA DOUGLAS R | officer: vice chairman, bd of directors | S-Sale | 1,838 | $90.89 | $167K | Filing |
| 2026-06-08 | Green Emily Nagle | director | G-Gift | 600 | $— | $0 | Filing |
| 2026-06-04 | Battles Michael Louis | director | A-Grant/Award | 1,793 | $83.65 | $150K | Filing |
| 2026-06-04 | CASELLA DOUGLAS R | officer: vice chairman, bd of directors | A-Grant/Award | 1,793 | $83.65 | $150K | Filing |
| 2026-06-04 | BURKE MICHAEL K | director | A-Grant/Award | 1,793 | $83.65 | $150K | Filing |
| 2026-06-04 | Green Emily Nagle | director | A-Grant/Award | 1,793 | $83.65 | $150K | Filing |
| 2026-06-04 | Sova Gary | director | A-Grant/Award | 1,793 | $83.65 | $150K | Filing |
| 2026-06-04 | HULLIGAN WILLIAM P | director | A-Grant/Award | 1,793 | $83.65 | $150K | Filing |
| 2026-06-04 | DOODY JOSEPH | director | A-Grant/Award | 1,793 | $83.65 | $150K | Filing |
| 2026-06-04 | Kirk Rose M. | director | A-Grant/Award | 1,793 | $83.65 | $150K | Filing |
| 2026-06-01 | CASELLA JOHN W | director | G-Gift | 30,800 | $— | $0 | Filing |
| 2026-06-01 | CASELLA JOHN W | director | G-Gift | 36,200 | $— | $0 | Filing |
| 2026-05-26 | BURKE MICHAEL K | director | S-Sale | 2,305 | $87.56 | $202K | Filing |
| 2026-05-19 | Coletta Edmond | officer: president & ceo | S-Sale | 4,907 | $90.07 | $442K | Filing |
| 2026-05-19 | Coletta Edmond | officer: president & ceo | S-Sale | 1,593 | $90.00 | $143K | Filing |
| 2026-05-19 | Coletta Edmond | officer: president & ceo | S-Sale | 6,000 | $89.03 | $534K | Filing |
| 2026-03-18 | CASELLA DOUGLAS R | officer: vice chairman, bd of directors | G-Gift | 40,000 | $— | $0 | Filing |
| 2026-03-18 | CASELLA DOUGLAS R | officer: vice chairman, bd of directors | G-Gift | 40,000 | $— | $0 | Filing |
| 2026-03-17 | CASELLA DOUGLAS R | officer: vice chairman, bd of directors | G-Gift | 33,000 | $— | $0 | Filing |
| 2026-03-17 | CASELLA DOUGLAS R | officer: vice chairman, bd of directors | G-Gift | 33,000 | $— | $0 | Filing |
| 2026-03-16 | CASELLA JOHN W | director | S-Sale | 1,744 | $87.77 | $153K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-05-12 | Jefferson Shreve | House | Sell | $50,001 - $100,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,390,112 | $911M | +342,840 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 3,531,594 | $342M | +949,374 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,448,748 | $334M | +95,507 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,823,033 | $274M | +24,106 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,520,170 | $244M | +130,973 | 2026-06-30 | Filing |
| Conestoga Capital Advisors, LLC | 2,336,156 | $227M | -468,319 | 2026-06-30 | Filing |
| Capital International Investors | 2,054,399 | $199M | +101,579 | 2026-06-30 | Filing |
| Capital Research Global Investors | 2,028,646 | $197M | -301,519 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,147 | $160M | +93,984 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,544,116 | $146M | +185,242 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,459,009 | $141M | -194,429 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,434,463 | $139M | +480,686 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 1,399,698 | $136M | +266,621 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,292,101 | $125M | +80,299 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 1,219,835 | $118M | +78,106 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,213,469 | $118M | +18,175 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,184,196 | $115M | +117,064 | 2026-06-30 | Filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,181,941 | $115M | -70,101 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 1,052,330 | $102M | +127,955 | 2026-06-30 | Filing |
| BAMCO INC /NY | 965,239 | $94M | +246,778 | 2026-06-30 | Filing |