Republic Services Stock Buy Hold or Sell Recommendation
| RSG Stock | USD 232.01 2.73 1.19% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Republic Services is 'Strong Buy'. Macroaxis provides Republic Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RSG positions.
Check out Republic Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide. Note, we conduct extensive research on individual companies such as Republic and provide practical buy, sell, or hold advice based on investors' constraints. Republic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Republic |
Execute Republic Services Buy or Sell Advice
The Republic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Republic Services. Macroaxis does not own or have any residual interests in Republic Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Republic Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Republic Services Trading Alerts and Improvement Suggestions
| Republic Services has 862 M in debt with debt to equity (D/E) ratio of 1.33, which is OK given its current industry classification. Republic Services has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Republic to invest in growth at high rates of return. | |
| Over 97.0% of Republic Services shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: ETF Store Inc. Trims Position in Republic Services, Inc. |
Republic Services Returns Distribution Density
The distribution of Republic Services' historical returns is an attempt to chart the uncertainty of Republic Services' future price movements. The chart of the probability distribution of Republic Services daily returns describes the distribution of returns around its average expected value. We use Republic Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Republic Services returns is essential to provide solid investment advice for Republic Services.
| Mean Return | 0.11 | Value At Risk | -1.54 | Potential Upside | 1.93 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Republic Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Republic Stock Institutional Investors
| Shares | Norges Bank | 2024-12-31 | 2.7 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 2.5 M | Northern Trust Corp | 2024-12-31 | 2.4 M | Ubs Group Ag | 2024-12-31 | 2.3 M | Amvescap Plc. | 2024-12-31 | 1.9 M | Bank Of America Corp | 2024-12-31 | 1.9 M | Franklin Resources Inc | 2024-12-31 | 1.9 M | Stifel Financial Corp | 2024-12-31 | 1.8 M | Td Asset Management Inc | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 18.6 M | Blackrock Inc | 2024-12-31 | 17.6 M |
Republic Services Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (63.2M) | (8.6M) | 108.7M | 13.2M | (25M) | (23.8M) | |
| Free Cash Flow | 1.3B | 1.5B | 1.7B | 2.0B | 2.1B | 2.2B | |
| Depreciation | 1.2B | 1.3B | 1.4B | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 1.2B | 1.3B | 1.5B | 1.6B | 1.9B | 1.9B | |
| Net Income | 969.6M | 1.3B | 1.5B | 1.7B | 2.0B | 2.1B | |
| End Period Cash Flow | 114.2M | 105.6M | 214.3M | 227.5M | 203M | 103.6M | |
| Other Non Cash Items | 252.9M | 162M | 153M | 119.4M | (21M) | (20.0M) | |
| Dividends Paid | 522.5M | 552.6M | 592.9M | 638.1M | 687M | 379.6M | |
| Change Receivables | (38.3M) | 13.8M | (135.4M) | (198.8M) | (178.9M) | (170.0M) | |
| Net Borrowings | 309.7M | 21.1M | 542.1M | 2.2B | 2.5B | 2.6B | |
| Change To Netincome | 275M | 359.3M | 192.6M | 365.9M | 420.8M | 441.8M | |
| Investments | (1.9B) | (2.5B) | (4.4B) | (2.8B) | (2.6B) | (2.7B) |
Republic Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Republic Services or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Republic Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Republic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.21 |
Republic Services Volatility Alert
Republic Services has low volatility with Treynor Ratio of 0.22, Maximum Drawdown of 4.88 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Republic Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Republic Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Republic Services Fundamentals Vs Peers
Comparing Republic Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Republic Services' direct or indirect competition across all of the common fundamentals between Republic Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Republic Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Republic Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Republic Services to competition |
| Fundamentals | Republic Services | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0633 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 85.34 B | 16.62 B |
| Shares Outstanding | 312.28 M | 571.82 M |
| Shares Owned By Insiders | 0.13 % | 10.09 % |
| Shares Owned By Institutions | 97.16 % | 39.21 % |
| Number Of Shares Shorted | 2.18 M | 4.71 M |
| Price To Earning | 45.25 X | 28.72 X |
| Price To Book | 6.35 X | 9.51 X |
| Price To Sales | 4.52 X | 11.42 X |
| Revenue | 16.03 B | 9.43 B |
| Gross Profit | 6.86 B | 27.38 B |
| EBITDA | 4.75 B | 3.9 B |
| Net Income | 2.04 B | 570.98 M |
| Cash And Equivalents | 143.4 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 862 M | 5.32 B |
| Debt To Equity | 1.33 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 36.55 X | 1.93 K |
| Cash Flow From Operations | 3.94 B | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 6.49 X | 3.12 X |
| Price To Earnings To Growth | 3.63 X | 4.89 X |
| Target Price | 241.17 | |
| Number Of Employees | 42 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 72.45 B | 19.03 B |
| Total Asset | 32.4 B | 29.47 B |
| Retained Earnings | 9.77 B | 9.33 B |
| Working Capital | (1.72 B) | 1.48 B |
Note: Disposition of 2968 shares by Vander Ark Jon of Republic Services subject to Rule 16b-3 [view details]
Republic Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Republic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Republic Services Buy or Sell Advice
When is the right time to buy or sell Republic Services? Buying financial instruments such as Republic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Republic Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out Republic Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Services. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.168 | Dividend Share 2.23 | Earnings Share 6.49 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Republic Services is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Services' value that differs from its market value or its book value, called intrinsic value, which is Republic Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Services' market value can be influenced by many factors that don't directly affect Republic Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.