Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
45.587
Neutral
STOCH(KDJ)(9,3,3)
28.839
Neutral
ATR(14)
3.392
High Vlolatility
CCI(14)
-49.360
Neutral
Williams %R
59.706
Sell
TRIX(12,20)
-0.126
Sell
StochRSI(14)
100.000
Buy
Republic Services Inc
RSG225.160USD
+3.520+1.59%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
70.25BMarket Cap
33.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Republic Services Inc
Currency: USD Updated: 2025-10-10Key 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.
Republic Services Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
258.255
Target Price
+14.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Republic Services Inc 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%.
Fairly Valued
The company’s latest PE is 33.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 187.42M shares, decreasing 1.49% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 112.89K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 8.98, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.24B, representing a year-over-year increase of 4.62%, while its net profit experienced a year-over-year increase of 7.53%.
Score
Financials
6.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.61
Operational Efficiency
9.59
Growth Potential
10.00
Shareholder Returns
9.47
Republic Services Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 5.22, which is lower than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 33.24, which is 16.91% below the recent high of 38.86 and 22.16% above the recent low of 25.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/167
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.83, which is higher than the Professional & Commercial Services industry's average of 7.65. The average price target for Republic Services Inc is 261.50, with a high of 290.00 and a low of 190.11.
Score
Support & Resistance
No Data
Analyst Rating
Based on
24
analysts
Buy
Current Rating
258.255
Target Price
+14.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Republic Services Inc
RSG
24
Waste Management Inc
WM
26
Waste Connections Inc
WCN
25
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
Clean Harbors Inc
CLH
12
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.91, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 230.95 and the support level at 220.08, 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
223.626
Buy
MA10
225.068
Buy
MA20
226.017
Sell
MA50
230.151
Sell
MA100
238.358
Sell
MA200
233.996
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 5.00, which is lower than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 60.03%, representing a quarter-over-quarter decrease of 2.18%. 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.
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 9.64, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 0.59. 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
0.59
VaR
+1.76%
240-Day Maximum Drawdown
+14.10%
240-Day Volatility
+19.16%
Return
Best Daily Return
60 days
+1.91%
120 days
+2.89%
5 years
+5.31%
Worst Daily Return
60 days
-5.82%
120 days
-5.82%
5 years
-5.82%
Sharpe Ratio
60 days
-1.52
120 days
-0.83
5 years
+1.16
Risk Assessment
Maximum Drawdown
240 days
+14.10%
3 years
+14.10%
5 years
+17.88%
Return-to-Drawdown Ratio
240 days
+0.83
3 years
+1.53
5 years
+1.51
Skewness
240 days
-0.60
3 years
-0.40
5 years
-0.40
Volatility
Realised Volatility
240 days
+19.16%
5 years
+18.81%
Standardised True Range
240 days
+1.68%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
-93.92%
240 days
-93.92%
Maximum Daily Upside Volatility
60 days
+10.93%
Maximum Daily Downside Volatility
60 days
+14.55%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-2.51%
60 days
+11.21%
120 days
+16.35%
Peer Comparison
Professional & Commercial Services
Republic Services Inc
RSG
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
