Republic Services Stock Short Ratio
RSG Stock | USD 231.21 0.00 0.00% |
Fundamental analysis of Republic Services allows traders to better anticipate movements in Republic Services' stock price by examining its financial health and performance throughout various phases of its business cycle.
Republic | Short Ratio | Build AI portfolio with Republic Stock |
Republic Services Company Short Ratio Analysis
Republic Services' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Republic Services Short Ratio | 1.75 X |
Most of Republic Services' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Republic Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Republic Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Republic Services is extremely important. It helps to project a fair market value of Republic Stock properly, considering its historical fundamentals such as Short Ratio. Since Republic Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Republic Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Republic Services' interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Republic Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Republic Services has a Short Ratio of 1.75 times. This is 66.6% lower than that of the Commercial Services & Supplies sector and 65.42% lower than that of the Industrials industry. The short ratio for all United States stocks is 56.25% higher than that of the company.
Republic Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Republic Services' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Republic Services could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics of similar companies.Republic Services is currently under evaluation in short ratio category among its peers.
Republic Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Republic Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Republic Services' managers, analysts, and investors.Environmental | Governance | Social |
Republic Services Institutional Holders
Institutional Holdings refers to the ownership stake in Republic Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Republic Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Republic Services' value.Shares | Northern Trust Corp | 2025-03-31 | 2.4 M | Ubs Group Ag | 2025-03-31 | 2.2 M | Franklin Resources Inc | 2025-03-31 | 2.2 M | Allspring Global Investments Holdings, Llc | 2025-03-31 | 2 M | Bank Of America Corp | 2025-03-31 | 2 M | Amvescap Plc. | 2025-03-31 | 1.9 M | Stifel Financial Corp | 2025-03-31 | 1.8 M | Fmr Inc | 2025-03-31 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 1.8 M | Vanguard Group Inc | 2025-03-31 | 18.8 M | Blackrock Inc | 2025-03-31 | 17.7 M |
Republic Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0641 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 85.28 B | ||||
Shares Outstanding | 312.22 M | ||||
Shares Owned By Insiders | 0.13 % | ||||
Shares Owned By Institutions | 96.43 % | ||||
Number Of Shares Shorted | 2.49 M | ||||
Price To Earning | 45.25 X | ||||
Price To Book | 5.99 X | ||||
Price To Sales | 4.41 X | ||||
Revenue | 16.03 B | ||||
Gross Profit | 7.1 B | ||||
EBITDA | 4.77 B | ||||
Net Income | 2.04 B | ||||
Cash And Equivalents | 74 M | ||||
Cash Per Share | 0.38 X | ||||
Total Debt | 12.96 B | ||||
Debt To Equity | 1.33 % | ||||
Current Ratio | 0.73 X | ||||
Book Value Per Share | 38.62 X | ||||
Cash Flow From Operations | 3.94 B | ||||
Short Ratio | 1.75 X | ||||
Earnings Per Share | 6.75 X | ||||
Price To Earnings To Growth | 3.59 X | ||||
Target Price | 265.05 | ||||
Number Of Employees | 42 K | ||||
Beta | 0.62 | ||||
Market Capitalization | 72.19 B | ||||
Total Asset | 32.4 B | ||||
Retained Earnings | 9.77 B | ||||
Working Capital | (1.72 B) | ||||
Current Asset | 1.23 B | ||||
Current Liabilities | 1.83 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.72 % | ||||
Net Asset | 32.4 B | ||||
Last Dividend Paid | 2.32 |
About Republic Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Republic Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
USOI | Credit Suisse X Links | |
ULTY | Tidal Trust II | |
CONY | YieldMax N Option | |
BCAT | BlackRock Capital Allocation | |
PDI | Pimco Dynamic Income |
Check out Republic Services Piotroski F Score and Republic Services Altman Z Score analysis. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Services. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 2.32 | Earnings Share 6.75 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of Republic Services is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Services' value that differs from its market value or its book value, called intrinsic value, which is Republic Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Services' market value can be influenced by many factors that don't directly affect Republic Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.