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Covanta Holding Corporation (CVA) Stock Forecast 2025 - AI Price Prediction & Analysis


Covanta Holding Corporation (CVA) AI Stock Price Forecast & Investment Analysis

Covanta Holding Corporation Stock Price Chart and Technical Analysis

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Covanta Holding Corporation (CVA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Covanta Holding Corporation's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Covanta Holding Corporation, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Covanta Holding Corporation: Covanta Holding Corporation operates in the Administrative and Support and Waste Management and Remediation Services sector, establishing it as a mid-cap growth opportunity.

Covanta Holding Corporation (Stock Symbol: CVA) is a leading company in the Administrative and Support and Waste Management and Remediation Services sector , specifically operating within the Materials Recovery Facilities industry.

The organization employs approximately 4000 professionals worldwide and operates under the strategic leadership of CEO Stephen Jones.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Covanta Holding Corporation's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Covanta Holding Corporation: With $2034M in annual revenue and 1.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $2034 million generating a 1.2% net profit margin .

Market Capitalization: $2755 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 9.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Covanta Holding Corporation stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Covanta Holding Corporation: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Covanta Holding Corporation stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Covanta Holding Corporation's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Covanta Holding Corporation: Strong free cash flow generation demonstrates solid operational efficiency.

Covanta Holding Corporation strategically competes in the highly dynamic Materials Recovery Facilities marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $156 million annually, complemented by impressive 12.4% year-over-year cash flow growth.

The company maintains a healthy 26.5% gross margin, indicating strong pricing power and operational efficiency.

Covanta Holding Corporation (CVA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Covanta Holding Corporation stock analysis.

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Deep dive into Covanta Holding Corporation's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Covanta Holding Corporation stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Covanta Holding Corporation: With a P/E ratio of 106.63, the market highly values future growth prospects.

P/E Ratio 106.63x
P/B Ratio 12.06x
Market Cap $2755M
Dividend Yield 1.58%
EPS $0.19
Book Value/Share $1.68
Revenue/Share $14.96
FCF/Share $1.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Covanta Holding Corporation converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Covanta Holding Corporation: An ROE of 9.9% indicates room for improvement in shareholder value creation.

ROE 9.9%
ROA 0.7%
ROIC 4.2%
Gross Margin 26.5%
Operating Margin 6.2%
Net Margin 1.2%
EBT Margin 0.8%
Tax Rate 157.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Covanta Holding Corporation's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Covanta Holding Corporation: A current ratio of 0.89 suggests potential liquidity concerns.

Current Ratio 0.89x
Quick Ratio 0.70x
D/E Ratio 10.97x
Financial Leverage 16.13x
Interest Coverage 1.1x
Working Capital $38M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Covanta Holding Corporation's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Covanta Holding Corporation: Free cash flow of $156M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $310M
Free Cash Flow $156M
Capital Spending $-154M
OCF Growth YoY 12.4%
FCF Growth YoY 35.3%
FCF/Sales 7.7%
CapEx/Sales 7.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Covanta Holding Corporation uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Covanta Holding Corporation: An asset turnover of 0.56x suggests room for improvement in asset utilization.

Asset Turnover 0.56x
Receivables Turnover 8.0x
Inventory Turnover 66.1x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 45 days
Days Inventory 6 days
Payables Period 17 days
Cash Conversion Cycle 39 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Covanta Holding Corporation's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Covanta Holding Corporation: With annual revenue of $2034M, Covanta Holding Corporation operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2034M
Operating Income $126M
Net Income $25M
SG&A Expense $7M
Cost of Goods Sold $73M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 11%
Cash & Short-term Investments 2%
Total Liabilities 94%
Short-term Debt 1%
Accounts Receivable 7%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.32
Payout Ratio 168.4%
Shares Outstanding 136M

Latest Covanta Holding Corporation Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Covanta Holding Corporation (CVA) stock price and investment outlook.

, source: The Trentonian

LANCASTER, Pa., July 28, 2021 /PRNewswire/ -- Covanta and the Lancaster County Solid Waste Management Authority (LCSWMA), based in Lancaster, PA announced today that emissions data for LCSWMA's two ...

, source: AOL

Although the masses and most of the financial media blame hedge funds for their exorbitant fee structure and disappointing performance, these investors have proved to have great stock picking ...

Covanta Holding Corporation Competitors & Peer Analysis - Administrative and Support and Waste Management and Remediation Services Sector

Comparative analysis of Covanta Holding Corporation against industry peers and competitors in the Administrative and Support and Waste Management and Remediation Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Covanta Holding Corporation Stock Forecast

How accurate are Covanta Holding Corporation stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CVA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Covanta Holding Corporation stock price forecasts?

Our analysis considers Covanta Holding Corporation's financial metrics, Administrative and Support and Waste Management and Remediation Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Covanta Holding Corporation a good investment in 2025?

Based on our AI analysis, Covanta Holding Corporation shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Covanta Holding Corporation forecasts updated?

Covanta Holding Corporation stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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