Republic Services Stock Analysis

Republic Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.24. Republic Services last dividend was issued on the 2nd of January 2025. The entity had 3:2 split on the 19th of March 2007. Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company was incorporated in 1996 and is based in Phoenix, Arizona. Republic Services operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 35000 people. To find out more about Republic Services contact Jon Ark at 480 627 2700 or learn more at https://www.republicservices.com.

Republic Services Investment Alerts

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Republic Largest EPS Surprises

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Republic Services Environmental, Social, and Governance (ESG) Scores

Republic Stock Institutional Investors

Note, although Republic Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Republic Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 68.35 B.

Republic Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

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 0.1828 %, implying that it generated $0.1828 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 Republic Services' current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.07. At this time, Republic Services' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Republic Services' current Other Assets is estimated to increase to about 1.4 B, while Non Current Assets Total are projected to decrease to roughly 15.4 B.

Technical Drivers

As of the 28th of November, Republic Services holds the Risk Adjusted Performance of 0.0713, coefficient of variation of 1110.69, and Semi Deviation of 1.05. 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 218.28 per share. Given that Republic Services has jensen alpha of 0.0118, 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 Price Movement Analysis

Republic Services Insider Trading Activities

Republic Services Outstanding Bonds

Republic Services Predictive Daily Indicators

Republic Services Corporate Filings

Republic Services Forecast Models

Republic Services' time-series forecasting models are one of many Republic Services' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Republic Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Republic Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Republic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Republic Services. By using and applying Republic Stock analysis, traders can create a robust methodology for identifying Republic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Republic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Republic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Republic Services stock analysis indicators help investors evaluate how Republic Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Republic Services shares will generate the highest return on investment. By understating and applying Republic Services stock analysis, traders can identify Republic Services position entry and exit signals to maximize returns.

When running Republic Services' price analysis, check to measure Republic Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.