Republic Services, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Stability
  • Strong Cash Flow
  • Balance Sheet Risk

AI
AI Summary

6.0

RSG should be viewed less as a pure defensive waste name and more as a capital-allocation compounder: strong free cash flow and pricing power can support acquisitions, dividends, and sustainability investments, but the stock already prices in much of that quality, so upside now depends on disciplined execution and accretive returns on new capital.

CashFlow
Valuation
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Stability
  • Strong Cash Flow
  • Balance Sheet Risk

RSG delivers stable margins and strong free cash flow, but its investment appeal is tempered by elevated leverage, weak liquidity, and a premium valuation.

StableCashFlow
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support rebound
  • Rally capped
  • Lower highs

RSG has stabilized with a sharp rebound off recent support and is holding near $214–$215, but repeated rejection at $216.5–$219 and a still-sloping-down last-month trend leave the setup mixed until it clears $220.5–$224.5.

rebound
resistance
Support Level: $207–$210; nearer floor $214–$215
Resistance Level: $220.5–$224.5

Sharp rebound from the early-August low, but advances have repeatedly stalled near $216.5–$219

Sentiment & News

7.0

Key News Insights:

  • Guidance raised
  • Cash flow strong
  • Valuation debate

Republic Services beat Q2 estimates, raised guidance, and backed its outlook with strong cash flow, acquisitions, and a higher dividend, while valuation remains the main debate.

EarningsBeat

The news is modestly positive for RSG, supporting confidence in execution and capital returns, though premium valuation may limit near-term upside