RSG

Republic Services, Inc. RSG

$222.31 -2.20 (-0.98%)

Extended · +1.08σ Grade C

+ Compare Open in Sniper

Mkt cap $67.9B

P/E 31.5

Day $220.41 – $228.22

52wk $196.41 – $233.42

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Republic Services, Inc. is a industrials company listed in the US.

RSG last traded at $222.31, down 1.0% on the day; that's in the upper part of its 52-week range ($196.41–$233.42). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.08 ATR from EMA21 — no notable pattern

Long —

score 12 · tech 12 / 80 · support 0 / 20

above KC1 lower, +1.08 ATR from EMA21 · no notable pattern

· Chop regime — mean-reversion favored both ways

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

score 34 · tech 34 / 80 · support 0 / 20

KC2 upper, +1.08 ATR from EMA21 · no notable pattern

ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.

· KC2 upper stretch — standard mean-reversion tier
· RSI hook from overbought (59)
· Chop regime — mean-reversion favored both ways

How this grade was earned

total 34 pts

Cycle position 22

Momentum 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 59), the trend is quiet (ADX 15), and volume is about normal (1.2×). On the business side, revenue is growing 3% year over year and the business keeps about 11 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

1.18×

1× = average

Stretch from avg

+1.1 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+2.6%

year over year

Free-cash-flow margin

10.9%

cash kept per $ of sales

Debt / equity

1.18

lower = less leveraged

P/E ratio

31.5

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $44.23 (fair range $44–$162); today's price sits 391% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$44.23

Fair-value range

$44.23 – $161.78

Margin of safety

-391%

Verdict

Overvalued

Accounting quality Weak

✓ Positive retained earnings
✓ Gross margin 43% (pricing power)

⚠ Debt exceeds cash
⚠ Quick ratio 0.51 (fragile)
⚠ Current ratio 0.64 (fragile)

Price implies ~21% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

RSG is a $67.9 billion company, priced at 32× last year's earnings.

Mkt cap $67.9B

P/E ttm 31.5

Fwd P/E —

Beta —

Day range $220.41 – $228.22

52w range $196.41 – $233.42

Avg vol —

RSI(2) 53.8

ROE —

Net mgn —

FCF mgn 10.9%

Debt/Eq 1.18

Div yld —

Sector Industrials

Industry Waste Management

Next earn —

52-week range · today's price

$196.41$233.42