Republic Services Stock Filter Stocks by Fundamentals
| RSG Stock | USD 191.99 0.00 0.00% |
Republic Services fundamentals help investors to digest information that contributes to Republic Services' financial success or failures. It also enables traders to predict the movement of Republic Stock. The fundamental analysis module provides a way to measure Republic Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Republic Services stock.
Republic | Shares Owned by Insiders |
Republic Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Republic Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Republic Services' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Republic Services Institutional Holders
Institutional Holdings refers to the ownership stake in Republic Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Republic Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Republic Services' value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.7 M | Amvescap Plc. | 2023-12-31 | 2.5 M | Ubs Group Ag | 2023-12-31 | 2.4 M | Northern Trust Corp | 2023-12-31 | 2.3 M | Bank Of America Corp | 2023-12-31 | 2.2 M | Victory Capital Management Inc. | 2023-12-31 | 2.2 M | Norges Bank | 2023-12-31 | 2.2 M | Franklin Resources Inc | 2023-12-31 | 2.1 M | Fmr Inc | 2023-12-31 | 2.1 M | Blackrock Inc | 2023-12-31 | 19.7 M | Vanguard Group Inc | 2023-12-31 | 18.2 M |
Republic Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 72.89 B | |||
| Shares Outstanding | 314.98 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 96.35 % | |||
| Number Of Shares Shorted | 2.26 M | |||
| Price To Earning | 45.25 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 14.96 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 4.44 B | |||
| Net Income | 1.73 B | |||
| Cash And Equivalents | 143.4 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 13.07 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 33.51 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Short Ratio | 1.86 X | |||
| Earnings Per Share | 5.47 X | |||
| Price To Earnings To Growth | 3.73 X | |||
| Target Price | 204.44 | |||
| Number Of Employees | 41 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 60.04 B | |||
| Total Asset | 31.41 B | |||
| Retained Earnings | 8.43 B | |||
| Working Capital | (1.85 B) | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 1.83 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.72 % | |||
| Net Asset | 31.41 B | |||
| Last Dividend Paid | 2.06 |
About Republic Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Republic Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Republic Services Investors Sentiment
The influence of Republic Services' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Republic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Republic Services' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Republic Services.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Republic Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Republic Services' short interest history, or implied volatility extrapolated from Republic Services options trading.
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When determining whether Republic Services is a strong investment it is important to analyze Republic Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Republic Services' future performance. For an informed investment choice regarding Republic Stock, refer to the following important reports:Check out Republic Services Piotroski F Score and Republic Services Altman Z Score analysis. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Republic Stock analysis
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.
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Is Republic Services' industry 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 0.28 | Dividend Share 2.06 | Earnings Share 5.47 | Revenue Per Share 47.329 | Quarterly Revenue Growth 0.086 |
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.