CLH Clean Harbors, Inc.

$288.64▲ +0.23% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$15.25B
P/E Ratio
39.1
Div Yield
–%
52W Range
201.34 - 316.98
% vs 50 MA
-2.66%
% vs 200 MA
10.92%
RSI-14
49.0
MACD Histogram
+0.0700
Beta (1Y vs SPY)
0.64
Free Cash Flow
-$92.31M
Gross Rev
$1.46B
Gross Profit
$445.42M
EBITDA
$240.42M
COGS
$1.01B
Operating Exp
$326.48M
Operating Income
$118.94M
EBIT
$118.94M
Pretax Income
$84.35M
Net Income
$63.20M
EPS (Diluted)
1.19
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:02 AM
Company Overview

Clean Harbors, Inc. is a leading provider of environmental and industrial services, specializing in hazardous waste management, emergency response, and oilfield services. The company operates an extensive network of waste treatment, storage, and disposal facilities, establishing a significant competitive advantage due to high regulatory barriers and capital requirements.

Bull Case
  • Clean Harbors holds a dominant market position in the highly regulated and essential environmental and industrial services sector, particularly hazardous waste management, creating substantial barriers to entry.
  • The company benefits from long-term growth drivers such as increasing global environmental regulations, industrial activity, and infrastructure development, which consistently drive demand for their services.
  • The essential nature of their services, often tied to compliance and safety, provides a relatively stable and recurring revenue base, contributing to business resilience even during economic fluctuations.
  • The stock is trading 11.2% above its 200-day moving average, indicating a robust long-term uptrend and sustained investor confidence in the company's underlying business strength.
Bear Case
  • A P/E ratio of 38.4 suggests the stock is trading at a premium valuation, potentially indicating overvaluation and leaving little room for error in future earnings performance.
  • The stock is currently trading 3.3% below its 50-day moving average and has an RSI of 41.7, pointing to recent downward momentum and a lack of immediate buying interest.
  • While providing essential services, parts of Clean Harbors' business can still be sensitive to broader economic downturns or specific industry slowdowns, potentially impacting revenue and profitability.
  • The nature of their operations exposes the company to significant regulatory compliance risks, potential fines, and environmental liabilities, which could adversely affect financial performance.
Recent Performance

The stock is currently priced at $282.76, reflecting a -1.4% daily change and a 10.8% decline from its 52-week high. It has recently fallen below its 50-day moving average, indicating short-term weakness, further supported by an RSI of 41.7 which suggests a lack of strong buying momentum. Despite these recent pullbacks, the price remains significantly above its 200-day moving average, implying that the long-term uptrend is still intact.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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