RSG$213.95
$213.498
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Performance
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AI RSG Summary
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Powered by LiveAIOverall Analysis
BuyRepublic Services presents a compelling investment case with strong fundamentals in a defensive sector, supported by consistent dividends and positive thematic trends in waste management and recycling. While valuation is moderate and technicals are mixed, the overall outlook is positive for long-term investors.
Thematic
Republic Services is well-positioned to benefit from long-term secular growth trends in waste management, sustainability, and the circular economy. Increasing environmental regulations and consumer awareness drive demand for its services.
Fundamental
Republic Services demonstrates robust financial health with consistent revenue growth, improving profitability, a solid balance sheet, and reliable cash flow generation. Its dividend growth and buybacks further enhance shareholder value.
Technical
The stock is trading in a moderate upward trend but has recently shown signs of stalling, with some indicators suggesting a potential for short-term weakness. Key moving averages are mixed across different timeframes.
| Factor | Score |
|---|---|
| Sustainability & Circular Economy | 90 |
| Infrastructure & Essential Services | 95 |
| Regulatory Tailwinds | 85 |
| Economic Growth & Urbanization | 70 |
| Technological Advancements | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 65 |
| Support & Resistance | 70 |
| Volume Analysis | 70 |
| Short-term Indicators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Republic Services (RSG) has exceeded earnings per share (EPS) estimates in the last 11 reported quarters, indicating a strong track record of profitability that surpasses expectations.
Strong Year-to-Date and 1-Year Returns
RSG has delivered a Year-to-Date (YTD) return of 23.08% and a 1-year return of 30.17%, demonstrating robust stock performance and investor confidence over multiple timeframes.
Bearish Points (7)
High Forward P/E Ratio
The forward P/E ratio in Q1 2025 is indicated as 152.2, which appears significantly high and could signal that future earnings growth is heavily priced in, posing a risk if growth falters.
Mixed Short-Term Signals
While longer-term technicals show some positive signs, shorter-term indicators (e.g., 1m, 5m) show mixed signals or 'Sell' recommendations for several moving averages, suggesting potential short-term volatility.
Calendar
July 2025
2
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.83
A: $1.76
L: $1.66
H: 4.33B
A: 4.26B
L: 4.23B
Profile
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.
Seasonals
Price Target
260.15 USD
The 39 analysts offering 1 year price forecasts for RSG have a max estimate of 290.00 and a min estimate of 180.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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