Stock Price & Analysis

Analysis and Insights

Republic Services (RSG) is a strong candidate for investment due to its solid fundamentals and positive market sentiment. The stock has shown resilience amid economic uncertainty, with analysts upgrading their ratings and raising price targets. Technical indicators also suggest potential for further growth, making it a favorable choice for investors seeking stability and growth in a defensive sector.

Conclusion

Buy RSG stock as it offers strong fundamentals, positive analyst sentiment, and defensive sector stability.

The predicted price range for RSG stock in 2025 is between 227 and 242. This forecast is based on current technical indicators, including RSI around 50, MACD crossover, and Fibonacci resistance levels at 236.87 and 239.12. The stock is expected to trade within these bounds due to balanced momentum and nearby support/resistance levels.

The S1 support level for RSG Stock is $233.3 ,The R1 resistant level for RSG Stock is $242.54.

As of the end of day on 2025-04-02, the price of RSG Stock was $243.56.

The target price for RSG Stock according to analyst rating is 244.24, with the highest price target at 265.00 and the lowest at 229.00. Analysts have a Moderate Buy rating on RSG Stock overall.

The market cap of RSG is $76.1B.

Analysis and Insights

Republic Services (RSG) appears to be fairly valued given its strong financial performance and market position. Here's a concise analysis:

1. Valuation Metrics:

   • PE Ratio: 33.63, indicating premium valuation but justified by stable cash flows.
   • EV/EBITDA: 15.06, slightly above industry averages.
   • Dividend Yield: 1.1%, providing steady income.

2. Financial Performance:

   • Revenue Growth: Consistent quarterly increases, reflecting strong demand.
   • Net Income Margin: ~31%, showcasing profitability.
   • Free Cash Flow: Robust, supporting dividend payments and growth.

3. Market Sentiment:

   • Highlighted as a recession-proof stock with improving margins.
   • Recent analyst upgrades and positive technical indicators.

4. Technical Analysis:

   • RSI of 55 suggests neutral positioning.
   • MACD indicates bullish momentum.

Conclusion

While RSG's valuation is premium, its strong fundamentals and market resilience justify its current price. It is not overvalued.

Republic Services, Inc. is a provider of environmental services in the United States. Through its subsidiaries, the Company provides customers with a set of products and services, including recycling, solid waste, special waste, hazardous waste and field services. The Company’s segments include Group 1, Group 2 and Group 3. Group 1 is its recycling and waste business operating primarily in geographic areas located in the western United States. Group 2 is its recycling and waste business operating primarily in geographic areas located in the southeastern and mid-western United States, the eastern seaboard of the United States and Canada. Group 3 is its environmental solutions business operating in geographic areas located across the United States and Canada. It operates through 364 collection operations, 246 transfer stations, 74 recycling centers, 207 active landfills, three treatment, recovery and disposal facilities, and 22 treatment, storage and disposal facilities.

Republic Services (RSG) stock is predicted to reach $300 by 2030, driven by its strong fundamentals, including better margins and a lower P/FCF ratio compared to its competitor, Waste Management. The stock has shown a 27% increase over the last year and has been upgraded by CIBC to Outperform with a price target of $265. Analysts at UBS and Goldman Sachs have also raised their price targets, indicating confidence in its growth potential.

RSG has a total of 41000 employees.