Republic Services, Inc. research snapshot

RSG AI Stock Analysis

RSG AI stock analysis currently reads Republic Services, Inc. as a durable environmental services business with recurring waste collection, disposal, recycling, and environmental solutions demand. At the August 2, 2026 data cutoff, RSG closed near $210.55 on July 31, 2026 with StockAnalysis reporting 307.66 million shares outstanding and a $64.78 billion market cap. The bull case rests on FY2025 revenue of $16.59 billion, net income of $2.14 billion, adjusted free cash flow of $2.43 billion, Q1 2026 revenue growth of 2.6%, and management guidance for 2026 adjusted free cash flow of $2.52 billion to $2.56 billion. The caution is that the stock fell about 9% over the past year and now trades below both its 50-day and 200-day moving averages, while verified math still shows 30.21x TTM EPS and 24.98x free cash flow per share, so upside needs continued pricing, margin discipline, acquisitions, and a recovery in technical momentum.

Current price

$210.55

Market cap

$64.78 billion reported market cap, $64.78 billion calculated from price and shares

AI score

70 / 100

Rating

High-quality environmental services compounder with pricing power, steady cash flow, and a valuation that now offers more room after a one-year pullback

Trend status

Neutral technical trend, with price below the 50-day and 200-day moving averages and RSI near 42

Data cutoff (updated monthly)

August 4, 2026

Informational use only. This page is not investment advice.

Research quality check

information Richness
A-level information richness. Republic Services has long public-company history, audited filings, official earnings releases, industry coverage, technical datasets, and current third-party market data.
bias Check
The main AI research bias risk is treating waste services as automatically defensive while underweighting volume softness, commodity recycling exposure, fuel and labor costs, acquisition integration, leverage, and the sharp technical pullback from the 52-week high.
ai Confidence
High for current price, shares outstanding, market cap math, FY2025 revenue, FY2025 net income, FY2025 adjusted free cash flow, Q1 2026 EPS, cash flow, cash, debt, valuation math, and moving-average data. Medium for forecast ranges because volumes, fuel, recycled commodity prices, acquisition timing, and multiples can change.
investment Certainty
Medium. RSG is a strong recurring services business, but investment certainty is lower than data confidence because the stock still prices in steady pricing power and cash conversion while the technical trend has turned neutral.

Quick verdict table

DimensionConclusionConfidence
Business qualityRepublic Services provides recycling, solid waste, special waste, hazardous waste, field services, emergency response, equipment rental, and related environmental services to municipal, commercial, industrial, and residential customers.High
MoatThe moat comes from route density, landfill permits, local scale, regulated assets, municipal contracts, customer switching friction, recurring service need, and a large installed operating network.High
ManagementCEO Jon Vander Ark has focused on pricing, environmental solutions, automation, acquisitions, adjusted EBITDA margin expansion, free cash flow, dividends, and buybacks.Medium-high
Financial trendFY2025 revenue rose 3.5% to $16.59 billion, net income was $2.14 billion, adjusted EBITDA was $5.31 billion, and adjusted free cash flow was $2.43 billion. Q1 2026 EPS grew 7.6% with 50 basis points of adjusted EBITDA margin expansion.High
ValuationAt $210.55, financial_rigor.py calculates 30.21x TTM EPS, 5.41x book value, 24.98x free cash flow per share, 4.00% FCF yield, and 1.27% dividend yield.High
Technical trendPrice is below the 50-day moving average near $212.52 and the 200-day moving average near $214.48, while RSI near 42.28 signals weak-to-neutral momentum after a 9% one-year decline.Medium
Risk levelRisk is moderate because the service need is recurring, but volume softness, labor, fuel, recycled commodity prices, landfill permitting, environmental liabilities, leverage, and the broken moving-average trend matter.Medium-high
AI confidenceDescriptive confidence is high because official and third-party sources agree on the core financial base. Forecast confidence is medium because the multiple is sensitive to small growth changes.High data confidence
Investment certaintyInvestment certainty is medium at this price. RSG has a durable franchise, but the margin of safety depends on steady pricing, cash flow, disciplined acquisitions, and a move back above the moving averages.Medium

RSG AI stock forecast

RSG AI Stock Forecast Scenarios

The RSG AI stock forecast is scenario-based, not a precise price prediction. Using the August 2, 2026 research cutoff, a $210.55 stock price, $6.97 TTM EPS, and a three-year framework, the tested valuation anchors were about $263 in a bull case, $229 in a base case, and $156 in a bear case before dividends.

Bullish case

$250 to $270

More likely if RSG holds 2026 revenue near the $17.05 billion to $17.15 billion guidance range, delivers adjusted EBITDA of $5.48 billion to $5.52 billion, converts adjusted free cash flow of $2.52 billion to $2.56 billion, maintains pricing above cost inflation, and reclaims the 50-day and 200-day moving averages with volume.

Base case

$220 to $240

More likely if EPS compounds at a mid single-digit pace, recycling and waste price increases offset lower volume, environmental solutions stabilizes, and investors value RSG near a high-20s earnings multiple, in line with the $245 average analyst price target.

Bearish case

$150 to $165

More likely if volume weakens further, recycled commodity prices fall, fuel and labor costs pressure margins, acquisitions disappoint, environmental liabilities rise, leverage limits capital returns, or the market rerates RSG toward a low-20s multiple.

RSG AI technical analysis

RSG AI Technical Analysis

RSG AI technical analysis is neutral as of the August 2, 2026 data cutoff. StockAnalysis showed RSG near $210.55, a 52-week range of $196.41 to $238.62, and average volume near 1.33 million shares. The 50-day moving average is near $212.52 and the 200-day moving average is near $214.48, both now above price, with RSI near 42.28 signaling weak-to-neutral momentum.

LevelValueWhy it matters
Current price$210.55July 31, 2026 close reference used for this static page and the market cap verification.
Immediate support$208 to $210The recent trading zone near the last day low makes this the first support area to monitor if selling persists.
Deeper support$196 to $200The 52-week low near $196.41 is the deeper trend support area and a cleaner test of the correction.
Near resistance$212 to $215The 50-day moving average near $212.52 and the 200-day moving average near $214.48 now sit above price and form the first overhead band.
Further resistance$230 to $239A reclaim of the moving averages needs confirmation toward the 52-week high near $238.62.
Moving averages50-day $212.52, 200-day $214.48Price below both averages keeps the intermediate trend neutral until price reclaims them.
MomentumRSI near 42.28Momentum is weak-to-neutral and below the 50 midpoint, so bounces may fade until RSI turns up.
VolumeAverage volume near 1.33 million sharesReclaims of resistance should be judged against average volume and follow-through after the August 6, 2026 earnings update.
VolatilityBeta near 0.40RSG has low market beta, but volume, fuel, commodity price, acquisition, and guidance headlines can still move the stock.
InvalidationClose above $215, then below $196A close back above the 200-day moving average would strengthen the setup. A break below the 52-week low would put the bear scenario back in focus.

RSG AI trading strategy

RSG AI Trading Strategy Framework

The RSG AI trading strategy below is a rules-based research framework, not personal financial advice. It links price action with Q2 2026 earnings on August 6, 2026, price versus the 50-day and 200-day moving averages, adjusted free cash flow guidance, margins, acquisition spend, leverage, and moving-average discipline.

Trend-following setup

Watch for RSG to reclaim and hold above the $212 to $215 moving-average band with volume near or above the normal baseline, while the August 6 earnings update confirms pricing, margin, and cash-flow guidance.

Treat a failed reclaim followed by a close back below $208 as a warning because the setup would keep price under both moving averages.

Mean-reversion setup

If RSG pulls back toward $196 to $210 without a cut to revenue, adjusted EBITDA, adjusted free cash flow, or pricing commentary, compare the reset price with the base scenario and the 1.27% dividend yield.

Do not average down only because waste services are defensive. Require evidence that volume, labor, fuel, commodity prices, and acquisition returns remain manageable.

Fundamental monitor

Track Q2 2026 results, revenue growth, average yield, volume, adjusted EBITDA margin, adjusted free cash flow, recycling commodity prices, environmental solutions trends, net debt, buybacks, dividends, and acquisition spending.

Lower the rating if adjusted free cash flow falls short while valuation remains above 30x trailing earnings or if acquisitions consume cash without visible margin or route-density benefits.

Investment research summary

Four-master Research Compression

Business essence

Customers pay RSG because waste collection, recycling, landfill disposal, hazardous waste handling, field services, and emergency response are recurring needs that businesses, cities, and households cannot defer for long.

Moat

RSG benefits from route density, landfill ownership, disposal permits, municipal relationships, environmental compliance capability, scale purchasing, and customer switching friction in local service markets.

Munger risk inversion

The thesis fails if price cannot offset cost inflation, volumes weaken, recycled commodity prices fall, landfill or environmental liabilities rise, acquisitions overpay, or the valuation multiple falls faster than EPS grows.

Management

Jon Vander Ark and team are judged on pricing discipline, margin expansion, acquisition returns, safety, automation, environmental solutions execution, free cash flow conversion, dividends, buybacks, and leverage management.

Industry trend

RSG operates in a necessary North American environmental services market supported by urban activity, regulation, landfill scarcity, recycling needs, sustainability work, and industrial waste requirements.

Valuation and margin of safety

At 30.21x TTM EPS and 24.98x free cash flow per share, RSG is cheaper than a year ago but still not cheap on trailing numbers. Margin of safety improves if the stock stabilizes while pricing power and adjusted free cash flow remain intact.

Source-backed data

RSG Data Table

Every metric below includes a source and last verification date.

MetricValueSourceLast verified
RSG quote reference$210.55 current quote reference, 52-week range $196.41 to $238.62StockAnalysis RSG stock overviewAugust 2, 2026
Market capitalization verification$64.78 billion reported market cap, with $64.78 billion calculated from $210.55 x 307.66 million sharesStockAnalysis statistics, StockAnalysis overview, and Pineify financial_rigor.pyAugust 2, 2026
Shares outstanding307.66 million shares outstanding, down 0.97% year over yearStockAnalysis RSG statisticsAugust 2, 2026
FY2025 revenue and net income$16.59 billion revenue and $2.14 billion net income, cross-checked with StockAnalysisRepublic Services FY2025 results releaseFebruary 17, 2026
FY2025 cash flow$4.30 billion cash flow from operations and $2.43 billion adjusted free cash flowRepublic Services FY2025 results releaseFebruary 17, 2026
Q1 2026 operating update$4.11 billion revenue, $525 million net income, $1.70 diluted EPS, $1.23 billion operating cash flow, and $984 million adjusted free cash flowRepublic Services Q1 2026 results releaseMay 7, 2026
2026 financial guidance$17.05 billion to $17.15 billion revenue, $5.48 billion to $5.52 billion adjusted EBITDA, $7.20 to $7.28 adjusted diluted EPS, and $2.52 billion to $2.56 billion adjusted free cash flowRepublic Services FY2025 results and 2026 guidance releaseFebruary 17, 2026
Balance sheet and valuation inputs$118 million cash, $14.09 billion debt, $2.59 billion TTM free cash flow, $8.43 FCF per share, and $38.90 book value per shareStockAnalysis RSG statisticsAugust 2, 2026
Technical levelsRSI 42.28, 50-day moving average $212.52, and 200-day moving average $214.48StockAnalysis RSG statisticsAugust 2, 2026
Analyst consensus and price targetsBuy consensus from 27 analysts with an average price target of $245.38, a low of $208, and a high of $270StockAnalysis RSG stock forecastJuly 28, 2026
Industry addressable market2024 Form 10-K estimated the North American environmental services market at about $165 billion of annual revenueRepublic Services 2024 Form 10-KAugust 2, 2026

Frequently Asked Questions

This RSG AI stock analysis page is an informational research tool only. It is not investment advice, a recommendation, or a guarantee of future performance. Forecast scenarios are based on available public data as of the stated cutoff date and can be wrong if volumes, pricing, costs, acquisitions, environmental liabilities, market sentiment, or company fundamentals change.