(CLH) Clean Harbors - Overview
Stock: Waste Disposal, Recycling, Industrial Services, Chemical Management
| Risk 5d forecast | |
|---|---|
| Volatility | 37.1% |
| Relative Tail Risk | -8.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.38 |
| Alpha | 31.36 |
| Character TTM | |
|---|---|
| Beta | 0.672 |
| Beta Downside | 0.606 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.86% |
| CAGR/Max DD | 0.96 |
EPS (Earnings per Share)
Revenue
Description: CLH Clean Harbors March 05, 2026
Clean Harbors, Inc. (CLH) provides environmental and industrial services across the US and Canada. The company operates in two segments: Environmental Services and Safety-Kleen Sustainability Solutions.
The Environmental Services segment manages hazardous and non-hazardous waste, including collection, transport, treatment, recycling, and disposal. This segment utilizes various methods such as incineration and landfill disposal, which are critical components of the waste management sectors infrastructure. It also offers industrial maintenance and field services.
The Safety-Kleen Sustainability Solutions segment focuses on services for automotive and industrial clients. This includes containerized waste, parts-washer, and vacuum services. This segment also manufactures lubricants, a key product in industrial maintenance and automotive sectors. Further research on ValueRay can provide detailed financial metrics and historical performance data.
Headlines to watch out for
- Industrial waste generation drives Environmental Services revenue
- Regulatory compliance costs impact profitability
- Oil and gas sector activity influences demand
- Economic downturns reduce industrial service needs
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 391.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.24 > 1.0 |
| NWC/Revenue: 25.04% < 20% (prev 22.60%; Δ 2.44% < -1%) |
| CFO/TA 0.11 > 3% & CFO 866.7m > Net Income 391.0m |
| Net Debt (2.62b) to EBITDA (1.14b): 2.31 < 3 |
| Current Ratio: 2.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.4m) vs 12m ago -1.51% < -2% |
| Gross Margin: 29.51% > 18% (prev 0.31%; Δ 2.92k% > 0.5%) |
| Asset Turnover: 80.40% > 50% (prev 79.84%; Δ 0.56% > 0%) |
| Interest Coverage Ratio: 4.06 > 6 (EBITDA TTM 1.14b / Interest Expense TTM 169.0m) |
Altman Z'' 3.64
| A: 0.20 (Total Current Assets 2.65b - Total Current Liabilities 1.14b) / Total Assets 7.62b |
| B: 0.36 (Retained Earnings 2.76b / Total Assets 7.62b) |
| C: 0.09 (EBIT TTM 686.1m / Avg Total Assets 7.50b) |
| D: 0.52 (Book Value of Equity 2.55b / Total Liabilities 4.88b) |
| Altman-Z'' Score: 3.64 = AA |
Beneish M -3.06
| DSRI: 1.00 (Receivables 1.21b/1.18b, Revenue 6.03b/5.89b) |
| GMI: 1.05 (GM 29.51% / 30.97%) |
| AQI: 0.94 (AQ_t 0.29 / AQ_t-1 0.30) |
| SGI: 1.02 (Revenue 6.03b / 5.89b) |
| TATA: -0.06 (NI 391.0m - CFO 866.7m) / TA 7.62b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of CLH shares?
Over the past week, the price has changed by -1.13%, over one month by +1.88%, over three months by +19.31% and over the past year by +42.84%.
Is CLH a buy, sell or hold?
- StrongBuy: 7
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CLH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 302.1 | 5.6% |
| Analysts Target Price | 302.1 | 5.6% |
CLH Fundamental Data Overview March 21, 2026
P/E Forward = 35.5872
P/S = 2.4442
P/B = 5.5781
P/EG = 0.2662
Revenue TTM = 6.03b USD
EBIT TTM = 686.1m USD
EBITDA TTM = 1.14b USD
Long Term Debt = 2.76b USD (from longTermDebt, last quarter)
Short Term Debt = 121.0m USD (from shortTermDebt, last quarter)
Debt = 3.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.62b USD (from netDebt column, last quarter)
Enterprise Value = 17.36b USD (14.74b + Debt 3.45b - CCE 826.3m)
Interest Coverage Ratio = 4.06 (Ebit TTM 686.1m / Interest Expense TTM 169.0m)
EV/FCF = 39.30x (Enterprise Value 17.36b / FCF TTM 441.8m)
FCF Yield = 2.54% (FCF TTM 441.8m / Enterprise Value 17.36b)
FCF Margin = 7.33% (FCF TTM 441.8m / Revenue TTM 6.03b)
Net Margin = 6.48% (Net Income TTM 391.0m / Revenue TTM 6.03b)
Gross Margin = 29.51% ((Revenue TTM 6.03b - Cost of Revenue TTM 4.25b) / Revenue TTM)
Gross Margin QoQ = 23.49% (prev 32.33%)
Tobins Q-Ratio = 2.28 (Enterprise Value 17.36b / Total Assets 7.62b)
Interest Expense / Debt = 1.33% (Interest Expense 45.9m / Debt 3.45b)
Taxrate = 27.81% (33.4m / 119.9m)
NOPAT = 495.3m (EBIT 686.1m * (1 - 27.81%))
Current Ratio = 2.33 (Total Current Assets 2.65b / Total Current Liabilities 1.14b)
Debt / Equity = 1.26 (Debt 3.45b / totalStockholderEquity, last quarter 2.75b)
Debt / EBITDA = 2.31 (Net Debt 2.62b / EBITDA 1.14b)
Debt / FCF = 5.94 (Net Debt 2.62b / FCF TTM 441.8m)
Total Stockholder Equity = 2.70b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.21% (Net Income 391.0m / Total Assets 7.62b)
RoE = 14.47% (Net Income TTM 391.0m / Total Stockholder Equity 2.70b)
RoCE = 12.55% (EBIT 686.1m / Capital Employed (Equity 2.70b + L.T.Debt 2.76b))
RoIC = 9.03% (NOPAT 495.3m / Invested Capital 5.48b)
WACC = 6.95% (E(14.74b)/V(18.19b) * Re(8.35%) + D(3.45b)/V(18.19b) * Rd(1.33%) * (1-Tc(0.28)))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.81%
[DCF] Terminal Value 85.11% ; FCFF base≈399.5m ; Y1≈492.8m ; Y5≈840.8m
[DCF] Fair Price = 298.5 (EV 18.42b - Net Debt 2.62b = Equity 15.79b / Shares 52.9m; r=6.95% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 19.56 | EPS CAGR: 21.71% | SUE: 0.74 | # QB: 0
Revenue Correlation: 82.63 | Revenue CAGR: 6.87% | SUE: 1.33 | # QB: 1
EPS next Quarter (2026-06-30): EPS=2.63 | Chg7d=-0.010 | Chg30d=+0.021 | Revisions Net=+7 | Analysts=10
EPS current Year (2026-12-31): EPS=8.26 | Chg7d=+0.018 | Chg30d=+0.227 | Revisions Net=+10 | Growth EPS=+11.8% | Growth Revenue=+3.4%
EPS next Year (2027-12-31): EPS=9.36 | Chg7d=+0.039 | Chg30d=+0.158 | Revisions Net=+7 | Growth EPS=+13.3% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: +1.00 (7 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 8.3% - Earnings Yield 2.5%)
[Growth] Growth Spread = -2.4% (Analyst 3.5% - Implied 5.8%)