Republic Services, Inc. (RSG) Stock Analysis
Industrials · Waste Management
Sell if holding. At $208.43, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Leverage penalty (D/E 1.2): -0.5.
Republic Services is one of the largest environmental services providers in North America by revenue, operating 377 collection operations, 207 active landfills, 255 transfer stations, 79 recycling centers, and other environmental facilities across the U.S. and Canada. Revenue is... Read more
Sell if holding. At $208.43, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Leverage penalty (D/E 1.2): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-12Item 5.02LOWIan Craig, age 53, appointed to the Board of Directors on February 10, 2026. No officer departure involved; remainder of filing body was truncated.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $208.43, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Leverage penalty (D/E 1.2): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $200.60. Score 5.2/10, moderate confidence.
Take-profit target: $220.84 (+5.9% upside). Prior stop was $200.60. Stop-loss: $200.60.
Thin upside margin: 5.9%; Leverage penalty (D/E 1.2): -0.5; Earnings in 7 days (event risk).
Republic Services, Inc. trades at a P/E of 30.4 (forward 25.9). TrendMatrix value score: 4.9/10. Verdict: Sell.
33 analysts cover RSG with a consensus score of 3.8/5. Average price target: $245.
What does Republic Services, Inc. do?Republic Services is one of the largest environmental services providers in North America by revenue, operating 377...
Republic Services is one of the largest environmental services providers in North America by revenue, operating 377 collection operations, 207 active landfills, 255 transfer stations, 79 recycling centers, and other environmental facilities across the U.S. and Canada. Revenue is generated primarily from long-term residential, commercial, and industrial waste collection contracts with municipalities and businesses, plus disposal and environmental solutions services. The company estimates the total U.S. and Canada environmental services market at approximately $163 billion annually.