Is Republic Services Stock a Good Investment?
Republic Services Investment Advice | RSG |
- Examine Republic Services' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Republic Services' leadership team and their track record. Good management can help Republic Services navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Republic Services' business and its evolving consumer preferences.
- Compare Republic Services' performance and market position to its competitors. Analyze how Republic Services is positioned in terms of product offerings, innovation, and market share.
- Check if Republic Services pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Republic Services' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Republic Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Republic Services is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Republic Services Stock
Researching Republic Services' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.49. Republic Services last dividend was issued on the 2nd of April 2025. The entity had 3:2 split on the 19th of March 2007.
To determine if Republic Services is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Republic Services' research are outlined below:
| 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 zacks.com: Why Is Clean Harbors Down 6.7 percent Since Last Earnings Report |
Republic Services Quarterly Good Will |
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Republic Services uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Republic Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Republic Services' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Republic Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Republic Services' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-04-29 | 2010-03-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2005-04-28 | 2005-03-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2000-10-26 | 2000-09-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2013-10-31 | 2013-09-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2013-04-25 | 2013-03-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2006-10-30 | 2006-09-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2015-04-23 | 2015-03-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2013-02-07 | 2012-12-31 | 0.43 | 0.37 | -0.06 | 13 |
Know Republic Services' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Republic Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Republic Services backward and forwards among themselves. Republic Services' institutional investor refers to the entity that pools money to purchase Republic Services' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 72.87 B.Market Cap |
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Republic Services' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.18 | 0.10 |
Determining Republic Services' profitability involves analyzing its financial statements and using various financial metrics to determine if Republic Services is a good buy. For example, gross profit margin measures Republic Services' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Republic Services' profitability and make more informed investment decisions.
Evaluate Republic Services' management efficiency
Republic Services has Return on Asset of 0.0633 % which means that on every $100 spent on assets, it made $0.0633 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1862 %, implying that it generated $0.1862 on every 100 dollars invested. Republic Services' management efficiency ratios could be used to measure how well Republic Services manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.07. The current Return On Capital Employed is estimated to decrease to 0.11. At this time, Republic Services' Other Assets are most likely to increase significantly in the upcoming years. The Republic Services' current Fixed Asset Turnover is estimated to increase to 1.41, while Non Current Assets Total are projected to decrease to roughly 16.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.28 | 38.10 | |
| Tangible Book Value Per Share | (16.29) | (15.47) | |
| Enterprise Value Over EBITDA | 13.47 | 8.07 | |
| Price Book Value Ratio | 5.55 | 5.82 | |
| Enterprise Value Multiple | 13.47 | 8.07 | |
| Price Fair Value | 5.55 | 5.82 | |
| Enterprise Value | 58.6 B | 61.5 B |
Leadership at Republic Services emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Republic Stock
As of the 24th of March, Republic Services holds the Semi Deviation of 0.6382, risk adjusted performance of 0.1572, and Coefficient Of Variation of 568.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Services, as well as the relationship between them. Please check Republic Services variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Republic Services is priced some-what accurately, providing market reflects its current price of 233.34 per share. Given that Republic Services has jensen alpha of 0.1981, we recommend you to check out Republic Services's recent market performance to make sure the company can sustain itself at a future point.Republic Services' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Republic Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Republic Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Republic Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Republic Services' Outstanding Corporate Bonds
Republic Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Republic Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Republic bonds can be classified according to their maturity, which is the date when Republic Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RSG 2375 15 MAR 33 Corp BondUS760759BA74 | View | |
| REPUBLIC SVCS INC Corp BondUS760759AS91 | View | |
| REPUBLIC SVCS INC Corp BondUS760759AT74 | View | |
| REPUBLIC SVCS INC Corp BondUS760759AQ36 | View | |
| REPUBLIC SVCS INC Corp BondUS760759AR19 | View | |
| US760759AX86 Corp BondUS760759AX86 | View | |
| US760759AY69 Corp BondUS760759AY69 | View | |
| US760759AV21 Corp BondUS760759AV21 | View |
Understand Republic Services' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Republic Services' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1572 | |||
| Market Risk Adjusted Performance | 0.3658 | |||
| Mean Deviation | 0.7722 | |||
| Semi Deviation | 0.6382 | |||
| Downside Deviation | 0.8165 | |||
| Coefficient Of Variation | 568.13 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.2332 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.2427 | |||
| Sortino Ratio | 0.2865 | |||
| Treynor Ratio | 0.3558 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.6667 | |||
| Semi Variance | 0.4073 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.552 | |||
| Kurtosis | 0.5611 |
| Risk Adjusted Performance | 0.1572 | |||
| Market Risk Adjusted Performance | 0.3658 | |||
| Mean Deviation | 0.7722 | |||
| Semi Deviation | 0.6382 | |||
| Downside Deviation | 0.8165 | |||
| Coefficient Of Variation | 568.13 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.2332 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.2427 | |||
| Sortino Ratio | 0.2865 | |||
| Treynor Ratio | 0.3558 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.6667 | |||
| Semi Variance | 0.4073 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.552 | |||
| Kurtosis | 0.5611 |
Consider Republic Services' intraday indicators
Republic Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Republic Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0132 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 233.48 | |||
| Day Typical Price | 233.43 | |||
| Market Facilitation Index | 3.11 | |||
| Price Action Indicator | (0.89) | |||
| Period Momentum Indicator | (1.52) | |||
| Relative Strength Index | 60.68 |
Republic Services Corporate Filings
| 18th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Republic Stock media impact
Far too much social signal, news, headlines, and media speculation about Republic Services that are available to investors today. That information is available publicly through Republic media outlets and privately through word of mouth or via Republic internal channels. However, regardless of the origin, that massive amount of Republic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Republic Services news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Republic Services relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Republic Services' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Republic Services alpha.
Republic Services Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Republic Services can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Republic Services Historical Investor Sentiment
Investor biases related to Republic Services' public news can be used to forecast risks associated with an investment in Republic. The trend in average sentiment can be used to explain how an investor holding Republic can time the market purely based on public headlines and social activities around Republic Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Republic Services' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Republic Services and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Republic Services news discussions. The higher the estimate score, the more favorable the investor's outlook on Republic Services.
Republic Services Corporate Directors
| Jennifer Kirk | Independent Director | Profile | |
| Kim Pegula | Independent Director | Profile | |
| Michael Larson | Independent Director | Profile | |
| Sandra Volpe | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
In summary, please note that there is a difference between Republic Services' value and its price, as these two are different measures arrived at by various 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.