Republic Services Stock Today
| RSG Stock | USD 191.76 2.00 1.05% |
Performance24 of 100
| Odds Of DistressLess than 10
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Republic Services is trading at 191.76 as of the 23rd of April 2024. This is a 1.05 percent up since the beginning of the trading day. The stock's lowest day price was 190.22. Republic Services has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Republic Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 30th of June 1998 | Category Industrials |
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. The company has 314.98 M outstanding shares of which 2.26 M shares are at this time shorted by investors with about 1.86 days to cover. More on Republic Services
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Republic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Republic Services' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Republic Services or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| CEO | Jon Ark | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Almost Nothing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Resource Generation Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, NYSE Composite, SP 500 Index, SPASX 300, Australia All Ordinaries, Almost Nothing, Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Republic Services report their recommendations after researching Republic Services' financial statements, talking to executives and customers, or listening in on Republic Services' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Republic Services. The Republic consensus assessment is calculated by taking the average forecast from all of the analysts covering Republic Services. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Republic Services' liquidity, profitability, solvency, and operating efficiency, Republic Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Republic Services is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Republic Services' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Republic Services' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Republic Services' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Republic Services' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Republic Services' financial leverage. It provides some insight into what part of Republic Services' total assets is financed by creditors.
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Republic Services (RSG) is traded on New York Stock Exchange in USA. It is located in 18500 North Allied Way, Phoenix, AZ, United States, 85054 and employs 41,000 people. Republic Services is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 59.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Republic Services's market, we take the total number of its shares issued and multiply it by Republic Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Republic Services runs under Commercial Services & Supplies sector within Industrials industry. The entity has 314.98 M outstanding shares of which 2.26 M shares are at this time shorted by investors with about 1.86 days to cover.
Republic Services has about 143.4 M in cash with 3.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Check Republic Services Probability Of Bankruptcy
Ownership AllocationRepublic Services has a total of 314.98 Million outstanding shares. The majority of Republic Services outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Republic Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Republic Services. Please pay attention to any change in the institutional holdings of Republic Services as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Republic Ownership Details
Republic Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Republic Services jumping above the current price in 90 days from now is about 8.88%. The Republic Services probability density function shows the probability of Republic Services stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Republic Services has a beta of 0.4015 indicating as returns on the market go up, Republic Services average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Republic Services will be expected to be much smaller as well. Additionally, republic Services has an alpha of 0.1671, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Republic Services to move above the current price in 90 days from now is about 8.88 (This Republic Services probability density function shows the probability of Republic Stock to fall within a particular range of prices over 90 days) .
Republic Stock 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.| Instituion | Recorded On | 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 Services Historical Income Statement
Republic Services Income Statement is one of the three primary financial statements used for reporting Republic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Republic Services revenue and expense. Republic Services Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Republic Services' Operating Income is most likely to increase significantly in the upcoming years. The Republic Services' current EBIT is estimated to increase to about 3 B, while Selling General Administrative is projected to decrease to roughly 769.4 M. View More FundamentalsRepublic Stock Against Markets
Picking the right benchmark for Republic Services stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Republic Services stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Republic Services is critical whether you are bullish or bearish towards Republic Services at a given time. Please also check how Republic Services' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Republic Services without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Republic Services Corporate Directors
Republic Services corporate directors refer to members of a Republic Services board of directors. The board of directors generally takes responsibility for the Republic Services' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Republic Services' board members must vote for the resolution. The Republic Services board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jennifer Kirk | Independent Director | Profile | |
| Kim Pegula | Independent Director | Profile | |
| Michael Larson | Independent Director | Profile | |
| Sandra Volpe | Independent Director | Profile |
How to buy Republic Stock?
Before investing in Republic Services, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Republic Services. To buy Republic Services stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Republic Services. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Republic Services stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Republic Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Republic Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Republic Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Republic Stock please use our How to Invest in Republic Services guide.
Already Invested in Republic Services?
The danger of trading Republic Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Republic Services is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Republic Services. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Republic Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.