Overview Dividends

(CLH) Clean Harbors - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1844961078

Waste Management, Industrial Cleaning, Lubricant Products, Recycling Services

Environmental & Facilities Services
Market Cap in USD: 13,056m

IPO / Inception: 1987-11-24
Return 12m vs S&P 500: -10.1%

EPS (Earnings per Share)

EPS CAGR: -37.26%
EPS Trend: -21.4%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 9.05%
Rev. Trend: 85.5%

Last SUE: -0.75
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	25.8%
Value at Risk 5%th	38.9%
Relative Tail Risk	-8.53%

Reward TTM
Sharpe Ratio	0.19
Alpha	-9.37
CAGR/Max DD	0.87

Character TTM
Hurst Exponent	0.588
Beta	0.739
Beta Downside	0.609

Drawdowns 3y
Max DD	30.86%
Mean DD	6.95%
Median DD	5.12%

Description: CLH Clean Harbors January 03, 2026

Clean Harbors, Inc. (NYSE: CLH) delivers environmental and industrial services across the U.S. and Canada through two primary segments. The Environmental Services segment handles the full waste lifecycle-collection, transport, treatment, and disposal of hazardous and non-hazardous materials, including specialized services such as incineration, landfill disposal, wastewater treatment, laboratory chemical handling, and explosives management. The Safety-Kleen Sustainability Solutions segment focuses on containerized waste, parts-washer, and vacuum services for automotive, industrial, and retail customers, and also manufactures and packages lubricants and related products.

Key recent metrics: FY 2023 revenue reached roughly $5.1 billion, with adjusted EBITDA margin around 13%, and the company reported a 5% year-over-year increase in hazardous waste volumes-driven by tighter environmental regulations and continued demand from the oil-and-gas sector. Capital expenditures have been directed toward expanding its waste-to-energy facilities, a sector trend that can improve margin resilience as energy prices rise. The balance sheet remains strong, with a net debt-to-EBITDA ratio near 2.2×, providing flexibility for strategic acquisitions.

For a deeper, data-driven valuation framework, you may find the CLH analysis on ValueRay worth a look.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (388.4m TTM) > 0 and > 6% of Revenue (6% = 357.7m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 2.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 25.84% (prev 21.26%; Δ 4.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 815.6m > Net Income 388.4m (YES >=105%, WARN >=100%)

Net Debt (-498.7m) to EBITDA (1.12b) ratio: -0.45 <= 3.0 (WARN <= 3.5)

Current Ratio 2.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.7m) change vs 12m ago -0.95% (target <= -2.0% for YES)

Gross Margin 31.11% (prev 31.25%; Δ -0.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 80.32% (prev 79.35%; Δ 0.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.11 (EBITDA TTM 1.12b / Interest Expense TTM 163.5m) >= 6 (WARN >= 3)

Altman Z'' 3.64

(A) 0.20 = (Total Current Assets 2.61b - Total Current Liabilities 1.07b) / Total Assets 7.54b

(B) 0.35 = Retained Earnings (Balance) 2.67b / Total Assets 7.54b

(D) 0.52 = Book Value of Equity 2.46b / Total Liabilities 4.76b

Total Rating: 3.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.11

1. Piotroski 6.50pt

2. FCF Yield 3.53%

3. FCF Margin 7.43%

4. Debt/Equity 0.09

5. Debt/Ebitda -0.45

6. ROIC - WACC (= 0.35)%

7. RoE 14.61%

8. Rev. Trend 85.49%

9. EPS Trend -21.45%

What is the price of CLH shares?

As of January 08, 2026, the stock is trading at USD 243.20 with a total of 247,541 shares traded.
Over the past week, the price has changed by +3.72%, over one month by +1.76%, over three months by +4.83% and over the past year by +6.54%.

Is CLH a buy, sell or hold?

Clean Harbors has received a consensus analysts rating of 4.31. Therefore, it is recommended to buy CLH.

Strong Buy: 7
Buy: 3
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CLH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	250.1	2.8%
Analysts Target Price	250.1	2.8%
ValueRay Target Price	293.4	20.7%

CLH Fundamental Data Overview January 05, 2026

Market Cap USD = 13.06b (13.06b USD * 1.0 USD.USD)
P/E Trailing = 33.7642
P/E Forward = 30.8642
P/S = 2.1898
P/B = 4.6859
P/EG = 188.43
Beta = 0.955
Revenue TTM = 5.96b USD
EBIT TTM = 671.4m USD
EBITDA TTM = 1.12b USD
Long Term Debt = 2.76b USD (from longTermDebt, last quarter)
Short Term Debt = 15.1m USD (from shortLongTermDebt, last quarter)
Debt = 260.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -498.7m USD (from netDebt column, last quarter)
Enterprise Value = 12.56b USD (13.06b + Debt 260.5m - CCE 759.2m)
Interest Coverage Ratio = 4.11 (Ebit TTM 671.4m / Interest Expense TTM 163.5m)
FCF Yield = 3.53% (FCF TTM 442.9m / Enterprise Value 12.56b)
FCF Margin = 7.43% (FCF TTM 442.9m / Revenue TTM 5.96b)
Net Margin = 6.51% (Net Income TTM 388.4m / Revenue TTM 5.96b)
Gross Margin = 31.11% ((Revenue TTM 5.96b - Cost of Revenue TTM 4.11b) / Revenue TTM)
Gross Margin QoQ = 32.33% (prev 33.32%)
Tobins Q-Ratio = 1.67 (Enterprise Value 12.56b / Total Assets 7.54b)
Interest Expense / Debt = 13.71% (Interest Expense 35.7m / Debt 260.5m)
Taxrate = 26.13% (42.0m / 160.8m)
NOPAT = 495.9m (EBIT 671.4m * (1 - 26.13%))
Current Ratio = 2.44 (Total Current Assets 2.61b / Total Current Liabilities 1.07b)
Debt / Equity = 0.09 (Debt 260.5m / totalStockholderEquity, last quarter 2.78b)
Debt / EBITDA = -0.45 (Net Debt -498.7m / EBITDA 1.12b)
Debt / FCF = -1.13 (Net Debt -498.7m / FCF TTM 442.9m)
Total Stockholder Equity = 2.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.15% (Net Income 388.4m / Total Assets 7.54b)
RoE = 14.61% (Net Income TTM 388.4m / Total Stockholder Equity 2.66b)
RoCE = 12.38% (EBIT 671.4m / Capital Employed (Equity 2.66b + L.T.Debt 2.76b))
RoIC = 9.11% (NOPAT 495.9m / Invested Capital 5.44b)
WACC = 8.77% (E(13.06b)/V(13.32b) * Re(8.74%) + D(260.5m)/V(13.32b) * Rd(13.71%) * (1-Tc(0.26)))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.50%
[DCF Debug] Terminal Value 79.21% ; FCFE base≈373.3m ; Y1≈460.3m ; Y5≈784.5m
Fair Price DCF = 218.8 (DCF Value 11.69b / Shares Outstanding 53.4m; 5y FCF grow 24.94% → 3.0% )
EPS Correlation: -21.45 | EPS CAGR: -37.26% | SUE: -4.0 | # QB: 0
Revenue Correlation: 85.49 | Revenue CAGR: 9.05% | SUE: -0.75 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.20 | Chg30d=+0.009 | Revisions Net=-5 | Analysts=8
EPS next Year (2026-12-31): EPS=7.99 | Chg30d=-0.006 | Revisions Net=-8 | Growth EPS=+10.2% | Growth Revenue=+3.8%

Additional Sources for CLH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle