GFL Environmental Inc. Subordin (GFL) Stock Analysis
Industrials · Waste Management
Sell if holding. Engine safety override at $40.41: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 5.50; Below-average business quality; Below long-term trend.
GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and... Read more
Sell if holding. Engine safety override at $40.41: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 5.50; Below-average business quality; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.70, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $40.41: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 5.50; Below-average business quality; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $37.56. Score 5.4/10, moderate confidence.
Take-profit target: $45.17 (+11.8% upside). Prior stop was $37.56. Stop-loss: $37.56.
Quality below floor (3.1 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.9), Material insider selling (6 sells, 0.03% of cap).
GFL Environmental Inc. Subordin trades at a P/E of 109.0 (forward 40.4). TrendMatrix value score: 5.4/10. Verdict: Sell.
19 analysts cover GFL with a consensus score of 3.8/5. Average price target: $52.
What does GFL Environmental Inc. Subordin do?GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It...
GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.