RSG
Republic Services
·
$222.31
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Republic Services · Industrials
RSG
$222.31
Republic Services, Inc. is a North American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services.RepublicServices,Inc.是一家北美废物处理公司，服务包括非危险固体废物收集、废物转运、废物处置、回收和能源服务。
Cyclical周期股
Large cap大盘
$69B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$222.31
8.9% below 52-week high低于52周高点 8.9%
Market Cap市值
$69B
Normal volume正常成交量
P/E Ratio市盈率
32.1x
29.9x sector median
Beta贝塔
-0.31
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
97th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.2% of float
Performance价格表现
| Period周期 | RSG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +7.5% | +0.6% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 3 Months近3月 | +7.1% | +4.7% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 6 Months近6月 | +5.7% | +7.8% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| Year to date年初至今 | +6.1% | +9.1% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| 1 Year近1年 | -6.6% | +19.4% | Lagged the index by 26.0 points落后指数 26.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+5.8% vs 50-day avg
vs 200-day相对200日均线
+3.8% vs 200-day avg
Volatility rank波动率分位
97th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$218.15
Don't chase above不追高于
$222.30
Stop止损
$203.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RSG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.09x | 29.89 | 46% |
| P/B市净率 | 5.74x | 3.90 | 33% |
| P/S市销率 | 3.61x | 2.21 | 30% |
| Earnings yield盈利收益率 | 3.12% | 3.10 | 51% |
| FCF yield自由现金流收益率 | 3.51% | 3.81 | 45% |
| Shareholder yield股东收益率 | 2.34% | 2.29 | 51% |
| EV/EBITDA企业价值/EBITDA | 16.08x | 16.39 | 51% |
| P/FCF市值/自由现金流 | 28.50x | 25.50 | 40% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.8%
Free Cash Flow自由现金流
Margins利润率
17.9%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.66 |
| Current ratio流动比率 | 0.64 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $870.0M |
| Stock-based comp股权薪酬 | $42.0M |
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 41% of its sector on blended multiples综合估值倍数低于行业内 41% 的公司
Beta市场敏感度
-0.31×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.52%
Expected weekly move预期周波动
±3.41%
Call wall看涨密集区
$230
Put wall看跌密集区
$220
Gamma flip伽玛翻转
$226
25d risk reversal25d风险逆转
-1.7%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
RSG reclaimed its 200-day averageRSG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $217.34.收盘重回200日均线 — 经典的多头分界线。$217.34。
Jul 1, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 106 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.13
Value价值
-0.6
Quality质量
+0.3
Investment资本投入
+0.1
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+1.1
Company Profile公司档案
Republic Services, Inc. is a North American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services.RepublicServices,Inc.是一家北美废物处理公司，服务包括非危险固体废物收集、废物转运、废物处置、回收和能源服务。
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