Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Stronger-than-expected Q4 results, an accretive $130M Depot Connect acquisition announced 2026-02-19, and solid cash generation have driven a short-term breakout (~8% over a month, above the 21-day SMA); upcoming investor commentary (e.g., 3/3 conference) can reinforce the move for further near-term gains.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong Profitability ⢠High Leverage ⢠Weaker Liquidity CLH delivers solid profitability and cash flow, but elevated debt, declining liquidity, and demanding valuation warrant caution.
Price Behavior
Key Price Behavior Insights: ⢠Range-bound weakness ⢠Defended support ⢠Key resistance Support Level: $315.00â$316.00 Resistance Level: $322.99 CLH has been range-bound but mildly weak over the last month, with support at $315â$316 and resistance near $322.99; stay cautious unless it breaks above resistance or loses support.
Sentiment & News
Key News Insights: ⢠EnviroServe financing ⢠Strong institutional buying ⢠Mixed risk outlook Clean Harbors' $600M debt financing for the EnviroServe acquisition signals growth momentum despite share-price, competitive, and currency risks.
AI Summary
CLH's strong core execution is increasingly overshadowed by a debt-funded acquisition pivot, making post-EnviroServe integration, free-cash-flow conversion, and returns above its 6.25% funding cost the decisive investment tests; investors should remain selective at the elevated valuation until acquired earnings and margins validate the strategy.
Description
Clean Harbors, Inc. is a North American provider of environmental and industrial services organized into Environmental Services and Safety-Kleen Sustainability Solutions segments. The Environmental Services business handles the collection, transport, treatment and disposal of hazardous and non-hazardous wastes and delivers industrial maintenance, field services and laboratory chemical management. The Safety-Kleen unit supplies parts-washing and cleaning products, manages containerized waste pickup, vacuum and used-oil services, and produces and distributes lubricants and contract-blended fluids; the company was incorporated in 1980 and is based in Norwell, Massachusetts.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Feb 19 | Feb 26 | CLH | Clean Harbors, Inc. | Stronger-than-expected Q4 results, an accretive $130M Depot Connect acquisition announced 2026-02-19, and solid cash generation have driven a short-term breakout (~8% over a month, above the 21-day SMA); upcoming investor commentary (e.g., 3/3 conference) can reinforce the move for further near-term gains. | Closed | +4.0% |