Republic Services Stock: Is RSG Underperforming the Industrials Sector?

Core Insights - Republic Services, Inc. (RSG) is a leading provider in the environmental and waste management sector, with a market capitalization of $67.2 billion, offering a range of services including non-hazardous solid waste collection and recycling [1] Company Overview - RSG is classified as a large-cap stock, reflecting its significant size and influence in the waste management industry, supported by strong operational footprint and customer retention [2] - The company has experienced a 16.1% decline from its 52-week high of $258.75, reached on June 3, and a 6.9% decrease over the past three months, underperforming the Industrial Select Sector SPDR Fund (XLI) [2] Stock Performance - Year-to-date, RSG shares are up 7.9%, while XLI has returned 16.6%, indicating underperformance in the longer term as RSG has decreased slightly over the past 52 weeks compared to XLI's 7.3% increase [3] - RSG has been trading below its 200-day moving average since early September and below its 50-day moving average since late June, confirming a bearish trend [3] Financial Performance - In Q3, RSG reported a revenue growth of 3.3% year-over-year to $4.2 billion, which was below analyst expectations due to cyclical volume pressures [4] - The company achieved an 80-basis-point increase in adjusted EBITDA margin, contributing to a 5% year-over-year rise in adjusted EPS to $1.90, exceeding consensus estimates by 7.3% [4]