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Republic Services, Inc. (RSG) Stock Analysis

HoldModerate Confidence

Industrials · Waste Management

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... Read more

$215.16+6.4% upside
Score 4.7/10Target $228.75Reward/Risk 1.3:1

TrendMatrix rates Republic Services, Inc. (RSG) as Hold with moderate confidence. The stock trades at $215.16 with +6.4% upside to the $228.75 price target. Overall score: 4.7/10 across 10 analysis dimensions. Reward/risk ratio: 1.3:1.

Passes 2/5 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

Val4.3Qual5.5Grw3.2Mom1.2Sent6.1Ins4.7Peer4.1Tech8.1Risk8.14.7OVERALL

Investment Thesis

+ Earnings catalyst in 30 days
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining
- Leverage penalty (D/E 1.2): -0.5
- Weak overall score: 4.7/10

Fundamentals

P/E (TTM)31.4
P/E (Fwd)26.8
Mkt Cap$66.6B
EV/EBITDA15.7
Profit Mgn12.9%
ROE18.3%
Rev Growth2.2%
Beta0.52
Dividend1.15%
Analysts32
Frequently Asked Questions
Is RSG stock a buy right now?

TrendMatrix rates Republic Services, Inc. (RSG) as Hold with moderate confidence. Score 4.7/10.

What is the RSG stock price target?

Take-profit target: $228.75 (+6.4% upside). Reward/risk ratio: 1.3:1. Stop-loss: $204.45.

What are the risks of investing in RSG?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5; Weak overall score: 4.7/10.

Is RSG overvalued or undervalued?

Republic Services, Inc. trades at a P/E of 31.4 (forward 26.8). TrendMatrix value score: 4.3/10. Verdict: Hold.

What do analysts say about RSG?

32 analysts cover RSG with a consensus score of 3.9/5. Average price target: $245.

What does Republic Services, Inc. do?Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada....

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.

Related stocks: GFL (GFL Environmental Inc. Subordin) · WM (Waste Management, Inc.) · WCN (Waste Connections, Inc.) · CLH (Clean Harbors, Inc.)
16 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $210.77Res $233.42

Price Targets

$204
$229
Upside+6.4%
Reward/Risk1.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-3.0% upside)
! MOMENTUM:1.2<5.0
! ASYMMETRY:-0.6=NEGATIVE
FALLING KNIFESuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 1.2<5.0
Risk/Reward -0.6=NEGATIVE
Death cross (50MA < 200MA)