13F
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CWST CASELLA WASTE SYSTEMS INC-A

2026Q1 · CUSIP 147448104 · Sector: Utilities

Neutral · No signal
Holders
402
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
184
Δ whales
+9
Inst. holding value
$5.8B
New positions
67
Closed positions
60
Price momentum (1Q)
-15.2%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+7 · h=150 2018Q2: Δ+1 · h=151 2018Q3: Δ+8 · h=159 2018Q4: Δ+5 · h=164 2019Q1: Δ+8 · h=172 2019Q2: Δ+4 · h=176 2019Q3: Δ+6 · h=182 2019Q4: Δ-6 · h=176 2020Q1: Δ+4 · h=180 2020Q2: Δ+9 · h=189 2020Q3: Δ+12 · h=201 2020Q4: Δ+24 · h=225 2021Q1: Δ-6 · h=219 2021Q2: Δ+17 · h=236 2021Q3: Δ-2 · h=234 2021Q4: Δ+45 · h=279 2022Q1: Δ-3 · h=276 2022Q2: Δ-13 · h=263 2022Q3: Δ+16 · h=279 2022Q4: Δ-4 · h=275 2023Q1: Δ-8 · h=267 2023Q2: Δ+52 · h=319 2023Q3: Δ-22 · h=297 2023Q4: Δ+13 · h=310 2024Q1: Δ+3 · h=313 2024Q2: Δ+2 · h=315 2024Q3: Δ+29 · h=344 2024Q4: Δ+4 · h=348 2025Q1: Δ+24 · h=372 2025Q2: Δ+21 · h=393 2025Q3: Δ-1 · h=392 2025Q4: Δ+3 · h=395 2026Q1: Δ+7 · h=402 2018Q1: holders=150 2018Q2: holders=151 2018Q3: holders=159 2018Q4: holders=164 2019Q1: holders=172 2019Q2: holders=176 2019Q3: holders=182 2019Q4: holders=176 2020Q1: holders=180 2020Q2: holders=189 2020Q3: holders=201 2020Q4: holders=225 2021Q1: holders=219 2021Q2: holders=236 2021Q3: holders=234 2021Q4: holders=279 2022Q1: holders=276 2022Q2: holders=263 2022Q3: holders=279 2022Q4: holders=275 2023Q1: holders=267 2023Q2: holders=319 2023Q3: holders=297 2023Q4: holders=310 2024Q1: holders=313 2024Q2: holders=315 2024Q3: holders=344 2024Q4: holders=348 2025Q1: holders=372 2025Q2: holders=393 2025Q3: holders=392 2025Q4: holders=395 2026Q1: holders=402 -52 -26 +0 +26 +52 135279423 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 15% -8.5% +5.0%
2025Q1 Top 9% -14.3% -23.2%
2024Q3 Top 10% +5.5% +6.9%
2023Q2 Top 2% +2.1% +14.4%
2022Q3 Top 8% -4.4% +16.7%
2021Q4 Top 11% -7.9% +15.5%
2021Q2 Top 17% +25.1% +5.9%
2020Q1 Top 17% +13.8% +21.5%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
882.3
EPS (TTM)
$0.11
EPS YoY
-50.0%
Revenue (TTM)
$1.9B
Revenue YoY
+14.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $284M 2022-09-30: $295M 2022-12-31: $272M 2023-03-31: $263M 2023-06-30: $290M 2023-09-30: $353M 2023-12-31: $360M 2024-03-31: $341M 2024-06-30: $377M 2024-09-30: $412M 2024-12-31: $427M 2025-03-31: $417M 2025-06-30: $465M 2025-09-30: $485M 2025-12-31: $469M 2026-03-31: $457M 2022-06-30: EPS 0.34 2022-09-30: EPS 0.44 2022-12-31: EPS 0.17 2023-03-31: EPS 0.07 2023-06-30: EPS 0.10 2023-09-30: EPS 0.31 2023-12-31: EPS -0.02 2024-03-31: EPS -0.07 2024-06-30: EPS 0.12 2024-09-30: EPS 0.10 2024-12-31: EPS 0.08 2025-03-31: EPS -0.08 2025-06-30: EPS 0.08 2025-09-30: EPS 0.16 2025-12-31: EPS -0.04 2026-03-31: EPS -0.09 0M 243M 485M $M -0.10 0.19 0.48 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 372 2023-03-31: PE 93.22023-06-30: PE 1042023-09-30: PE 124.82023-12-31: PE 199.62024-03-31: PE 3082024-06-30: PE 309.22024-09-30: PE 819.62024-12-31: PE 484.22025-03-31: PE 520.52025-06-30: PE 551.92025-09-30: PE 371.72025-12-31: PE 864.32026-03-31: PE 774.4 84 496 908 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)