RSG

Republic Services, Inc. Industrials - Waste Management Investor Relations →

NO
15.2% ABOVE
↓ Approaching Was 18.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $189.26
14-Week RSI 58
Rel. Volume (14w) This week's trading vs. the 14-week average 1.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.77

Republic Services, Inc. (RSG) closed at $218.07 as of 2026-09-18, trading 15.2% above its 200-week moving average of $189.26. The stock is currently moving closer to the line, down from 18.0% last week. The 14-week RSI sits at 58, indicating neutral momentum.

Trading volume is running at 1.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.77 ratio) is neutral — neither side is clearly dominating.

Over the past 1424 weeks of data, RSG has crossed below its 200-week moving average 12 times. On average, these episodes lasted 12 weeks. Historically, investors who bought RSG at the start of these episodes saw an average one-year return of +18.6%.

With a market cap of $66.8 billion, RSG is a large-cap stock. The company generates a free cash flow yield of 2.9%. Return on equity stands at 18.2%, a solid level. The stock trades at 5.5x book value.

Over the past 27.3 years, a hypothetical investment of $100 in RSG would have grown to $2140, compared to $894 for the S&P 500. That represents an annualized return of 11.9% vs 8.3% for the index — confirming RSG as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 15 open-market purchases totaling $1,582,789,033. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.

Free cash flow has been growing at a 11.5% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: RSG vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After RSG Crosses Below the Line?

Across 12 historical episodes, buying RSG when it crossed below its 200-week moving average produced an average return of +19.2% after 12 months (median +18.0%), compared to +8.1% for the S&P 500 over the same periods. 92% of those episodes were profitable after one year. After 24 months, the average return was +35.2% vs +21.6% for the index.

Each line shows $100 invested at the moment RSG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices RSG would reach each dislocation threshold.

Current Bean Score -0.87σ
Current FCF Yield 3.97%
Baseline Yield 3.99%
Historical σ 0.17pp

Dislocation Price Levels

Prices where RSG's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-29.

LevelσPriceSignal
Deep Value+2σ$194.58Unusually cheap — analysis point
Value+1σ$202.16Cheap vs. own history
Fair Value+0σ$210.37Historical mean behavior
Expensive-1σ$219.26Expensive vs. own history
Deep Expensive-2σ$228.94Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-08-06$1.82$1.85+1.7%
2026-05-07$1.64$1.70+3.8%
2026-02-17$1.63$1.76+7.9%
2025-10-30$1.78$1.90+6.5%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from RSG's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.06σ Dividend yield vs own 10-yr norm
Drawdown Score +0.53σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 97th TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.0pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.4pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

14 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2026-09-11CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$129,305,617580,810+0.5%
2026-09-09CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$159,593,041720,804+0.6%
2026-09-04CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$164,701,666735,303+0.6%
2026-09-02CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$119,104,891534,000+0.5%
2026-08-31CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$122,370,391552,400+0.5%
2026-08-27CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$123,511,813560,100+0.5%
2026-08-25CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$127,030,343571,116+0.5%
2026-08-21CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$88,183,049400,286+0.3%
2026-08-19CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$83,402,937378,969+0.3%
2026-08-17CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$76,643,506356,050+0.3%
2026-08-13CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$78,329,177362,960+0.3%
2026-08-11CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$108,145,762501,664+0.4%
2026-05-18CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$101,838,396488,000+0.4%
2026-05-13CASCADE INVESTMENT, L.L.C.Beneficial Owner of more than 10% of a Class of Security$100,528,322499,150+0.4%

Historical Touches

RSG has crossed below its 200-week MA 12 times with an average 1-year return of +18.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1999Dec 20007347.5%-17.3%+2689.2%
Jan 2001Feb 200179.8%+21.6%+3194.3%
Sep 2001Oct 200123.1%+15.2%+3069.5%
Oct 2001Nov 200117.6%+37.1%+3284.9%
Oct 2008Jul 20094138.5%+24.0%+1329.3%
Aug 2009Oct 200994.9%+29.9%+1151.5%
Oct 2009Nov 200911.7%+18.1%+1099.5%
Feb 2010Feb 201022.9%+20.3%+1102.2%
Aug 2011Aug 201120.6%+10.5%+1006.5%
Nov 2011Nov 201113.4%+11.7%+1040.8%
Dec 2011Dec 201111.0%+13.7%+1013.2%
May 2012Jul 201282.9%+38.7%+1016.2%
Average12+18.6%

Frequently Asked Questions

Is RSG below its 200-week moving average?

No. Republic Services, Inc. (RSG) is currently 15.2% above its 200-week moving average of $189.26. It would need to fall to $189.26 to cross below the line.

What is RSG's 200-week moving average price?

Republic Services, Inc.'s 200-week moving average is $189.26 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when RSG drops below its 200-week moving average?

RSG has crossed below its 200-week moving average 12 times in our data. On average, buying at that moment produced a one-year return of +18.6%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.

Is RSG a good value right now?

Here's what our data says about RSG as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 58. Free cash flow yield is 2.9%. Return on equity is 18.2%. Price-to-book is 5.5x. This is not a buy or sell recommendation — always do your own research.

How does RSG compare to the S&P 500?

Over the past 27.3 years, $100 invested in RSG would have grown to $2140, compared to $894 for the S&P 500. That's 11.9% annualized vs 8.3% for the index. RSG has outperformed the broader market over this period.

Does RSG pay a dividend?

Yes. Republic Services, Inc. currently pays a dividend yield of 123.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18