Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.705
Neutral
RSI(14)
43.524
Neutral
STOCH(KDJ)(9,3,3)
32.868
Neutral
ATR(14)
3.054
High Vlolatility
CCI(14)
-64.386
Neutral
Williams %R
70.229
Sell
TRIX(12,20)
-0.096
Sell
StochRSI(14)
43.869
Sell
Republic Services Inc
RSG233.100USD
-1.800-0.77%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
72.73BMarket Cap
34.89P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
23
analysts
Buy
Current Rating
263.728
Target Price
+12.27%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Republic Services, Inc. is a provider of environmental services in the United States. Through its subsidiaries, the Company provides customers with a set of products and services, including recycling, solid waste, special waste, hazardous waste and field services. The Company’s segments include Group 1, Group 2 and Group 3. Group 1 is its recycling and waste business operating primarily in geographic areas located in the western United States. Group 2 is its recycling and waste business operating primarily in geographic areas located in the southeastern and mid-western United States, the eastern seaboard of the United States and Canada. Group 3 is its environmental solutions business operating in geographic areas located across the United States and Canada. It operates through 364 collection operations, 246 transfer stations, 74 recycling centers, 207 active landfills, three treatment, recovery and disposal facilities, and 22 treatment, storage and disposal facilities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.66% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.34.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.21%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.21%.
Overvalued
The company’s latest PE is 34.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 191.59M shares, decreasing 2.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.96M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.48, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.01B, representing a year-over-year increase of 3.81%, while its net profit experienced a year-over-year increase of 9.08%.
Score
Financials
6.25
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.96
Operational Efficiency
7.55
Growth Potential
7.25
Shareholder Returns
8.38
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 34.68, which is -2.80% below the recent high of 33.71 and 13.58% above the recent low of 29.97.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 62/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.74, which is equal to the Industrial & Commercial Services industry's average of 7.74. The average price target for Republic Services Inc is 269.00, with a high of 290.00 and a low of 190.11.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Buy
Current Rating
263.728
Target Price
+12.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Republic Services Inc
RSG
23
Waste Management Inc
WM
24
Waste Connections Inc
WCN
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
Clean Harbors Inc
CLH
11
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 7.32, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 239.26 and the support level at 229.89, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
233.774
Sell
MA10
234.050
Sell
MA20
233.884
Sell
MA50
239.119
Sell
MA100
243.280
Sell
MA200
231.648
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 5.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 61.36%, representing a quarter-over-quarter decrease of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 18.96M shares, representing 6.07% of shares outstanding, with 2.44% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cascade Investment, L.L.C.
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Capital World Investors
Pictet Asset Management Ltd.
Capital Research Global Investors
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.71, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.60
VaR
+1.74%
240-Day Maximum Drawdown
+10.63%
240-Day Volatility
+19.15%
Return
Best Daily Return
60 days
+1.91%
120 days
+5.31%
5 years
+5.31%
Worst Daily Return
60 days
-5.82%
120 days
-5.82%
5 years
-5.82%
Sharpe Ratio
60 days
-1.93
120 days
+0.09
5 years
+1.15
Risk Assessment
Maximum Drawdown
240 days
+10.63%
3 years
+13.45%
5 years
+17.88%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
+2.05
5 years
+1.48
Skewness
240 days
-0.62
3 years
-0.39
5 years
-0.39
Volatility
Realised Volatility
240 days
+19.15%
5 years
+18.82%
Standardised True Range
240 days
+1.58%
5 years
+1.07%
Downside Risk-Adjusted Return
120 days
+10.48%
240 days
+10.48%
Maximum Daily Upside Volatility
60 days
+10.13%
Maximum Daily Downside Volatility
60 days
+15.66%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+16.50%
60 days
+15.03%
120 days
+16.87%
Peers
Currency: USD Updated：2025-08-28Republic Services Inc
RSG
6.70 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
7.93 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
7.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
7.70 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Verra Mobility Corp
VRRM
7.69 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
