Republic Services Stock Performance
| RSG Stock | USD 215.73 0.64 0.30% |
Republic Services has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Republic Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Republic Services is expected to be smaller as well. Republic Services right now holds a risk of 0.94%. Please check Republic Services treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Republic Services will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Republic Services are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Republic Services is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return (0.38) | Year To Date Return 2.63 | Ten Year Return 394.45 | All Time Return 1.2 K |
Forward Dividend Yield 0.0116 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.5 | Dividend Date 2026-01-15 |
1 | Acquisition by Sandra Volpe of tradable shares of Republic Services subject to Rule 16b-3 | 11/19/2025 |
2 | Natixis Acquires 7,341 Shares of Republic Services, Inc. RSG | 12/09/2025 |
| Republic Services dividend paid on 2nd of January 2026 | 01/02/2026 |
| Republic Services dividend paid on 15th of January 2026 | 01/15/2026 |
4 | Up 222 percent in a year, 2.8 billion ASX 200 gold stock delivers very strong fourth quarter | 01/21/2026 |
5 | ASX 200 Gold Momentum Resolute Mining Update Explained | 01/22/2026 |
6 | Assessing Republic Services Valuation After Mixed Returns And Premium PE Rating | 01/23/2026 |
7 | The far-left network that helped put Alex Pretti in harms way, then made him a martyr | 01/26/2026 |
8 | ASX 200 Watch Market Momentum Builds Across Key Sectors | 01/27/2026 |
9 | How Do Republic Services New Ethics Accolades Shape Its Long-Term Brand Narrative | 01/29/2026 |
10 | New York State Common Retirement Fund Trims Holdings in Republic Services, Inc. RSG | 01/30/2026 |
11 | Undervalued Asian Small Caps With Insider Action To Watch In February 2026 | 02/02/2026 |
| Begin Period Cash Flow | 228 M | |
| Total Cashflows From Investing Activities | -2.6 B |
Republic Services Relative Risk vs. Return Landscape
If you would invest 20,582 in Republic Services on November 5, 2025 and sell it today you would earn a total of 991.00 from holding Republic Services or generate 4.81% return on investment over 90 days. Republic Services is generating 0.0828% of daily returns assuming volatility of 0.9411% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Republic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Republic Services Target Price Odds to finish over Current Price
The tendency of Republic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 215.73 | 90 days | 215.73 | about 17.2 |
Based on a normal probability distribution, the odds of Republic Services to move above the current price in 90 days from now is about 17.2 (This Republic Services probability density function shows the probability of Republic Stock to fall within a particular range of prices over 90 days) .
Republic Services Price Density |
| Price |
Predictive Modules for Republic Services
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Republic Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Republic Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Republic Services Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Republic Services is not an exception. The market had few large corrections towards the Republic Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Republic Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Republic Services within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | -0.06 |
Republic Services Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Republic Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Republic Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Republic Services has 12.96 B 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. That said, strategic use of leverage may enable Republic to fund expansion initiatives and generate superior returns. | |
| Over 96.0% of Republic Services shares are owned by institutional investors | |
| On 15th of January 2026 Republic Services paid $ 0.625 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Undervalued Asian Small Caps With Insider Action To Watch In February 2026 |
Republic Services Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Republic Stock often depends not only on the future outlook of the current and potential Republic Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Republic Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 314.8 M | |
| Cash And Short Term Investments | 74 M |
Republic Services Fundamentals Growth
Republic Stock prices reflect investors' perceptions of the future prospects and financial health of Republic Services, and Republic Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Republic Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 80.2 B | |||
| Shares Outstanding | 309.56 M | |||
| Price To Earning | 45.25 X | |||
| Price To Book | 5.63 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 16.03 B | |||
| Gross Profit | 7.14 B | |||
| EBITDA | 4.77 B | |||
| Net Income | 2.04 B | |||
| Cash And Equivalents | 74 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 12.96 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 38.29 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 6.73 X | |||
| Market Capitalization | 67.35 B | |||
| Total Asset | 32.4 B | |||
| Retained Earnings | 9.77 B | |||
| Working Capital | (1.72 B) | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 1.83 B | |||
About Republic Services Performance
By analyzing Republic Services' fundamental ratios, stakeholders can gain valuable insights into Republic Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Republic Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Republic Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.89 | 2.19 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Republic Services performance evaluation
Checking the ongoing alerts about Republic Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Republic Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Republic Services has 12.96 B 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. That said, strategic use of leverage may enable Republic to fund expansion initiatives and generate superior returns. | |
| Over 96.0% of Republic Services shares are owned by institutional investors | |
| On 15th of January 2026 Republic Services paid $ 0.625 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Undervalued Asian Small Caps With Insider Action To Watch In February 2026 |
- Analyzing Republic Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Republic Services' stock is overvalued or undervalued compared to its peers.
- Examining Republic Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Republic Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Republic Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Republic Services' stock. These opinions can provide insight into Republic Services' potential for growth and whether the stock is currently undervalued or overvalued.
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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