Republic Services (RSG)

• Market cap: $72.1B
• 1 day: 0.00%
• 5 days: 1.02%
• 1 month: 7.41%
• 3 months: 7.85%
• 6 months: 12.17%
• Year to date: 15.38%
• 1 year: 27.30%
• 5 years: 132.19%
• 10 years: 465.44%
• Sector: Utilities
• Industry: Refuse Systems

About: Republic Services is the second-largest integrated provider of traditional solid waste services in the United States, operating roughly 207 active landfills and 246 transfer stations. The company serves residential, commercial, and industrial end markets. It also runs a sizable recycling operation in North America.

Employees: 42,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

86% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $37.7M

66% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 82

18% more funds holding in top 10

Funds holding in top 10: 17 [Q3] → 20 (+3) [Q4]

4% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 414

1% more funds holding

Funds holding: 1,159 [Q3] → 1,167 (+8) [Q4]

0% less capital invested

Capital invested by funds: $36.4B [Q3] → $36.3B (-$22.6M) [Q4]

0.08% less ownership

Funds ownership: 57.82% [Q3] → 57.74% (-0.08%) [Q4]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $227 2% downside
• Avg. target: $243 5% upside
• High target: $265 15% upside

10 analyst ratings

• positive: 7 70%
• neutral: 3 30%
• negative: 0 0%

UBS Jon Windham 26% 1-year accuracy 5 / 19 met price target	4% upside $240	Neutral Maintained	19 Feb 2025
Goldman Sachs Jerry Revich 34% 1-year accuracy 11 / 32 met price target	15% upside $265	Buy Maintained	18 Feb 2025
Stifel Michael Hoffman 58% 1-year accuracy 14 / 24 met price target	11% upside $257	Buy Maintained	18 Feb 2025
Truist Securities Tobey Sommer 31% 1-year accuracy 15 / 49 met price target	8% upside $250	Buy Reiterated	14 Feb 2025
Morgan Stanley Toni Kaplan 44% 1-year accuracy 12 / 27 met price target	0% downside $230	Equal-Weight Maintained	14 Feb 2025