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Stifel raises Casella Waste stock target, keeps rating on strong outlook

EditorNatashya Angelica
Published 08/05/2024, 08:42 AM
CWST
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On Monday, Stifel has increased its stock price target for Casella Waste Systems (NASDAQ:CWST) to $117, up from the previous target of $110, while maintaining a Buy rating on the stock. The firm's optimism is based on a strong performance forecast for the second half of 2024, with anticipated adjusted EBITDA growth of 17.7%. This growth is expected to be driven by effective pricing strategies that are set to counterbalance a slight dip in volumes.

The company's price-to-cost spread is reported to remain steady at around 100 basis points. Casella Waste's organic collection business, excluding one-time items, showed a year-over-year increase of 130 basis points in the second quarter of 2024.

According to Stifel, this trend towards stronger margins appears to be sustainable. The firm also notes the company's promising project and acquisition pipeline as additional factors that will likely contribute to high-single-digit revenue growth and mid-to-high double-digit free cash flow growth in the near term.

The analyst from Stifel expressed confidence in the waste management company's prospects, stating, "We reiterate our Buy rating and raise our target price to $117 on Casella Waste. Outlook for 2H24 remains strong with AEBITDA on track to be up 17.7% with better pricing offsetting slightly softer volumes." The analyst also highlighted the sustainable margin improvement and the potential for growth driven by the company's strategic initiatives.

Casella Waste Systems, with its strong and improving margin trend, is set to capitalize on its attractive project and acquisition pipeline. This strategy is expected to drive robust revenue and free cash flow growth in the near-term, as projected by Stifel. The raised price target reflects the firm's confidence in the company's ability to continue its positive trajectory.

In other recent news, Casella Waste Systems reported a significant increase in revenue and adjusted EBITDA for the second quarter of 2024. The company's revenue rose by 30.2% year-over-year to $377.2 million, while adjusted EBITDA grew by 26.9% to $91.6 million. This growth was driven by both organic expansion and the completion of five acquisitions that added over $100 million in annualized revenues.

However, despite these positive results, the company's adjusted net income for the quarter decreased to $12.5 million. This decline was attributed to unexpected costs, including higher expenses due to wet weather and one-time employee separation costs.

In addition, Casella Waste Systems revised its revenue and EBITDA forecasts upwards by $40 million and $10 million, respectively, due to two significant mergers and acquisitions in the mid-Atlantic region. These transactions, finalized in the third quarter, are expected to contribute an additional $115 million in annual revenue.

Furthermore, the company expects a decrease in solid waste volume of 1-2% but anticipates solid waste price growth at the upper end of 5% to 6%. Lastly, Deutsche Bank maintained a Hold rating on the company's stock, indicating a neutral outlook on the stock's current valuation and future prospects.

InvestingPro Insights

As Stifel raises its price target for Casella Waste Systems (NASDAQ:CWST), real-time data from InvestingPro aligns with the firm's optimistic outlook. Casella Waste Systems boasts a market capitalization of approximately $6.13 billion, underpinning its significant presence in the waste management industry.

With a robust revenue growth of 27.76% over the last twelve months as of Q2 2024, the company demonstrates its capacity to expand effectively. This growth is further evidenced by a substantial gross profit margin of 34.22%, indicating efficient operations and strong pricing power.

An InvestingPro Tip highlights that Casella Waste Systems is trading at a high earnings multiple, with a P/E ratio of 317.99, suggesting that investors are willing to pay a premium for its earnings potential. Additionally, the company's stock is noted for low price volatility, providing a relatively stable investment option within the sector. For those interested in deeper financial analysis, InvestingPro offers 15 additional tips for Casella Waste Systems, which can be found at InvestingPro.

The company's strategic pricing strategies and growth initiatives, as discussed by Stifel, are reflected in the InvestingPro data, with the stock trading near its 52-week high and a price to book ratio of 5.91 as of Q2 2024. The combination of strong fundamentals and strategic growth efforts positions Casella Waste Systems favorably for future performance, aligning with the positive sentiment expressed in the article.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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