UBS highlights MSW sector resilience, favors GFL and CWST stock

Published 11/04/2025, 15:20
UBS highlights MSW sector resilience, favors GFL and CWST stock

On Monday, UBS analysts underscored the appeal of the Municipal Solid Waste (MSW) sector amidst the current macroeconomic environment. The sector is considered particularly attractive due to its domestic focus, minimal exposure to tariffs, and a history of reliable earnings even during economic downturns. According to InvestingPro data, sector leader Republic Services demonstrates this stability with its perfect Piotroski Score of 9 and notably low price volatility. The analysts pointed out that in 2020, adjusted EBITDA per share for the sector grew by 2% despite the challenges posed by COVID-related shutdowns.

UBS has given a 'Buy' rating to GFL Environmental Inc. (NYSE:GFL) and Casella Waste Systems Inc. (NASDAQ:CWST), citing the potential for accelerated earnings growth driven by mergers and acquisitions, which could counterbalance any possible economic slowdown. These companies are preferred for their faster M&A-driven earnings growth, which is expected to provide a buffer against economic headwinds.

On the other hand, Waste Management, Inc. (NYSE:WM) and Republic Services, Inc. (NYSE:RSG) received 'Neutral' ratings from UBS. The analysts see limited absolute upside for these stocks. However, they could offer comparatively safe investment opportunities for those seeking stability in uncertain market conditions.

The note also highlighted the advantage of stock market volatility, which presents opportunities for companies to buy back shares. It was noted that from 2020 to 2024, Waste Management repurchased $4.8 billion of its stock, while Republic Services bought back $1.3 billion worth of shares. These repurchases, combined with Republic Services' 23-year track record of consecutive dividend payments, underscore the sector's financial resilience and commitment to shareholder returns. For detailed financial health metrics and comprehensive analysis of Republic Services and other waste management companies, visit InvestingPro, where you'll find exclusive insights and advanced financial indicators.

In other recent news, Republic Services has announced the sale of $1.2 billion in notes, with $500 million due in 2030 and $700 million due in 2035. This move is part of the company's capital management strategy, with proceeds typically directed towards refinancing existing debt, funding capital expenditures, or supporting ongoing operations. Additionally, Republic Services has expanded its reach by acquiring Shamrock Environmental, a provider of industrial waste and wastewater services. This acquisition signifies a strategic expansion for Republic Services in the waste management and environmental services sectors.

Analysts have also recently adjusted their outlook on Republic Services. TD Cowen raised the stock target to $235, maintaining a Hold rating, while Stifel increased their target to $257, reaffirming a Buy rating. Raymond (NSE:RYMD) James lifted their target to $243, keeping an Outperform rating. These updates reflect confidence in Republic Services' strategic initiatives, including mergers and acquisitions, sustainability investments, and potential benefits from new environmental legislation. The company's focus on margin expansion and pricing strategies is expected to drive growth, with analysts anticipating positive financial performance in the coming years.

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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