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RSGRepublic Services, Inc.Sell5.6·$245.41
SellModerate Confidence
Investment thesis

Republic Services has delivered four consecutive quarterly earnings beats with best-in-class margins among waste management peers, but a confirmed death cross in its moving averages and a price above the options max pain level of $160 suggest near-term downside pressure that offsets the otherwise solid earnings track record.

Thesis pillars

  • Best In Class Margins Peer Rank↓Deteriorating
  • Perfect Earnings Beat Streak↓Deteriorating
  • Death Cross Confirmed Downtrend↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 18, 2026· older than 90 days

Full reasoning →

Open full analysis

Republic Services, Inc. (RSG) Stock Analysis

Breakout setup

SellModerate Confidence

Industrials · Waste Management

Sell if holding. Analyst target reached at $245.41 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.6% away).

Republic Services collects, transfers, recycles, and disposes of solid waste across the United States and Canada through 377 collection operations, 207 active landfills, and 79 recycling centers. Revenue comes from municipal and commercial collection contracts, landfill disposal... Read more

$245.41-6.1% A.UpsideScore 5.6/10#3 of 9 Waste Management
QualityF-score7 / 9FCF yield2.58%
IncomeYield1.09%(5y avg 1.18%)Payout35.25%sustainable
Stop $234.03Analyst target $230.33(reached)A.R:R -0.5:1
Analyst consensus$255.92+4.3%24 analysts with price targets
$245.41price
$255.92mean
$215
$281

Sell if holding. Analyst target reached at $245.41 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.6% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 103d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 29, 2026
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Feb 16, 2027103d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive momentum
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.6% away)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)34.0
P/E (Fwd)30.6
Mkt Cap$74.8B
EV/EBITDA16.5
Profit Mgn12.9%
ROE18.5%
Rev Growth8.2%
Beta0.32
Dividend1.09%
Analysts with ratings32

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.62bearish
IV33%normal
Max Pain$165-32.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.5=NEGATIVEMomentum 7.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 103d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
65 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $214.81Resistance $249.37

Price Targets

A.Upside-6.1%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-6.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-16 (103d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RSG stock a buy right now?

Sell if holding. Analyst target reached at $245.41 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.6% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $234.03. Score 5.6/10, moderate confidence.

What is the RSG stock price target?

Analyst target $230.33 reached (−6.1% from $245.41); no take-profit level is published. Prior stop was $234.03. Stop-loss: $234.03.

What are the risks of investing in RSG?

Analyst target reached - limited upside remaining; Near 52-week high (1.6% away); Sector modifier (Industrials): -0.7.

Is RSG overvalued or undervalued?

Republic Services, Inc. trades at a P/E of 34.0 (forward 30.6). TrendMatrix value score: 4.1/10. Verdict: Sell.

What do analysts say about RSG?

32 analysts rate RSG, with a consensus score of 3.8/5. 24 analysts publish price targets averaging $256.

What does Republic Services, Inc. do?Republic Services collects, transfers, recycles, and disposes of solid waste across the United States and Canada...

Republic Services collects, transfers, recycles, and disposes of solid waste across the United States and Canada through 377 collection operations, 207 active landfills, and 79 recycling centers. Revenue comes from municipal and commercial collection contracts, landfill disposal fees, and recyclable commodity sales, supported by approximately 42,000 full-time employees.

Related stocks: CLH (Clean Harbors, Inc.) · WM (Waste Management, Inc.) · GFL (GFL Environmental Inc. Subordin) · WCN (Waste Connections, Inc.)
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