Republic Services 株価情報 (NYSE: RSG)

最新ニュース Republic Services (NYSE:RSG) 株価情報

Republic Servs

Republic Services is the second-largest integrated provider of traditional solid waste services in the United States, operating roughly 207 active landfills and 246 transfer stations. The company serves residential, commercial, and industrial end markets. It also runs a sizable recycling operation in North America.

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市場は不透明感に包まれている。景気後退の兆候が見られる中、市場は乱高下し、関税政策には一貫性がない状況が続いている。セントルイス連邦準備銀行の『米国経済政策の不透明指数（US Economic Policy Uncertainty Index）』が、2020年12月以来の最高水準に急上昇した。消費者信頼感指数（University of Michigan Survey of Consumers）は1月から2月にかけて約10%下落し、1年前からも17%減少している。

景気不安が高まる中の不況に強いとされる5銘柄

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Analysts' ratings for Republic Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) over the last quarter vary from bullish to bearish, as provided by 9 analysts.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $250.0, a high estimate of $265.00, and a low estimate of $230.00. Witnessing a positive shift, the current average has risen by 7.35% from the previous average price target of $232.88.
<img src="https://www.benzinga.com/files/images/story/2025/1744394421_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The standing of Republic Services among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;-----------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Jon Windham &#x7C;UBS &#x7C;Raises &#x7C;Neutral &#x7C; $250.00&#x7C;$240.00 &#x7C; 
&#x7C;Konark Gupta &#x7C;Scotiabank &#x7C;Raises &#x7C;Sector Perform &#x7C; $250.00&#x7C;$233.00 &#x7C; 
&#x7C;Kevin Chiang &#x7C;CIBC &#x7C;Announces &#x7C;Sector Outperform&#x7C; $264.00&#x7C;- &#x7C; 
&#x7C;Jon Windham &#x7C;UBS &#x7C;Raises &#x7C;Neutral &#x7C; $240.00&#x7C;$212.00 &#x7C; 
&#x7C;Jerry Revich &#x7C;Goldman Sachs &#x7C;Raises &#x7C;Buy &#x7C; $265.00&#x7C;$239.00 &#x7C; 
&#x7C;Michael Hoffman &#x7C;Stifel &#x7C;Raises &#x7C;Buy &#x7C; $257.00&#x7C;$240.00 &#x7C; 
&#x7C;Tobey Sommer &#x7C;Truist Securities &#x7C;Raises &#x7C;Buy &#x7C; $250.00&#x7C;$244.00 &#x7C; 
&#x7C;Toni Kaplan &#x7C;Morgan Stanley &#x7C;Raises &#x7C;Equal-Weight &#x7C; $230.00&#x7C;$220.00 &#x7C; 
&#x7C;Stephanie Moore &#x7C;Jefferies &#x7C;Raises &#x7C;Buy &#x7C; $244.00&#x7C;$235.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Republic Services. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Republic Services compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Republic Services's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
For valuable insights into Republic Services's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/RSG/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Republic Services analyst ratings.</a>
<h2>Unveiling the Story Behind Republic Services</h2>
Republic Services is the second-largest integrated provider of traditional solid waste services in the United States, operating roughly 207 active landfills and 246 transfer stations. The company serves residential, commercial, and industrial end markets. It also runs a sizable recycling operation in North America.
<h3>Republic Services's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Republic Services's remarkable performance in 3M is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 5.58%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 12.65%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 4.52%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Republic Services's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.59% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Republic Services's debt-to-equity ratio is below the industry average. With a ratio of 1.14, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Significance of Analyst Ratings Explained</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Forecasting The Future: 9 Analyst Projections For Republic Services

UBS analyst Jon Windham maintains Republic Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) with a Neutral and raises the price target from $240 to $250.

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UBS Maintains Neutral on Republic Services, Raises Price Target to $250

Scotiabank analyst Konark Gupta maintains Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) with a Sector Perform and raises the price target from $233 to $250.

Scotiabank Maintains Sector Perform on Republic Servs, Raises Price Target to $250

Republic Servs's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) short percent of float has risen 8.33% since its last report. The company recently reported that it has 2.37 million shares sold short, which is 1.17% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.1 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Republic Servs Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743512419_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Republic Servs has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Republic Servs's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Republic Servs's peer group average for short interest as a percentage of float is 6.29%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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What's Driving the Market Sentiment Around Republic Servs?

Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) has outperformed the market over the past 10 years by 3.26% on an annualized basis producing an average annual return of 13.71%. Currently, Republic Servs has a market capitalization of $72.94 billion. 
Buying $100 In RSG: If an investor had bought $100 of RSG stock 10 years ago, it would be worth $364.84 today based on a price of $233.57 for RSG at the time of writing.
<h3>Republic Servs's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742393709_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

Uncertainty has taken over the market. Business and consumer sentiment data are souring as markets tumble and tariff policy continues to lack rhyme or reason. The St Louis Fed's US Economic Policy Uncertainty Index has spiked to its highest level since December 2020. The University of Michigan Survey of Consumers dropped nearly 10% from January to February and is now down 17% year-over-year.
Business owners continue to mention tariff uncertainty in surveys. The National Federation of Independent Business (NFIB) Small Business Optimism Index fell in February while the NFIB Uncertainty Index rose to its second-highest recorded level. Complicating matters are increasing inflation expectations for 2025, which could put the Federal Reserve in a tight spot between cutting rates to spur growth or keeping rates unchanged to limit higher prices. 
This precarious cocktail has investors on edge as U.S. stocks lag global markets. While it&#8217;s too soon to talk about a recession being imminent, it&#8217;s a good time to start thinking defensively.
Here are five stocks with solid fundamentals in sectors that tend to do well when the economy slows.
<h2 class="wp-block-heading">Republic Services Inc. </h2>
When investors think of waste management services, they usually conjure the aptly-named Waste Management Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>). However, the lesser-known Republic Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) also runs integrated commercial, residential and industrial solid waste services with over 200 landfills and an additional 246 transfer stations. Contrasted to its larger rival WM, RSG has a comparable P/E ratio, better margins and a significantly better Price to Free Cash Flow (P/FCF) per Share (35.05 vs 41.89). The stock has also increased over 27% in the last 12 months, compared to just 8.7% for WM shares.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXeQYUQ7_3cydY16LLDXhy3tPx67ZBSbD7zAXm0LZSi_YK4jG4znK7-82n9tBY5nW0cqOW7is2NPxTCd_cARmCuMp4QR8eNg7kqvhrXpbLNFEC4kUxm6UeZZqvS3ZrUS1B9-0NtJPQ?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
RSG shares pulled back in the first week of March, but the Relative Strength Index (RSI) recently diverged upward, indicating that volume may be accumulating for the next leg higher. RSG also scores well in two crucial Benzinga Edge metrics: 86.20 in Momentum and 88.57 in Quality. On March 4, analysts at CIBC upgraded the stock from Neutral to Outperform, with a price target of $265. UBS, Goldman Sachs and Stifel also boosted price targets on the stock in the last month.
<h2 class="wp-block-heading">Ollie's Bargain Outlet Holdings Inc. </h2>
Dollar stores and discount retailers are often popular picks during economic slowdowns. Still, investors must be careful in this environment not to count on stocks with thin margins and heavy reliance on imports. Ollie's Bargain Outlet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>) is a purveyor of excess buildup, meaning it purchases overstocked or overproduced items from manufacturers and wholesalers and sells them at its warehouses at a deep discount.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXfcG4FxVYqcba9omEUNAKhflz5JRExFu1Px6XY5nPkQcPj67Y-TVlR7m6_ZlshjheXqH-h9pqOR38SrnD7MdEu0b4YSeZYeJwzQDKHNFYHShJVJsOyvNU8z4qDFgWmZtPRSpp08LA?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
Ollie's business model gives it a leg up over traditional discount retailers like Dollar Tree. The company's 9% profit margin towers over figures from Dollar Tree, Dollar General and even larger chains like Walmart and Target. Ollie's has boosted revenue by nearly 8% year-over-year, but the stock is down almost 10% in the last three months.
However, as the chart above shows, a buying opportunity could be materializing right now. The upward momentum has stalled, but a bullish wedge is forming, which could signal buyers are consolidating in preparation for a new breakout. Keep an eye on this pattern for a potential breakout as the price range continues to condense.&nbsp;
<h2 class="wp-block-heading">Kimberly-Clark Corp. </h2>
Household products like paper towels, toilet paper, hygiene products, detergents and other cleaning supplies have very inelastic demand, so these companies are often popular investments during recessions or economic slowdowns. Kimberly-Clark Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMB#NYSE">KMB</a>) is our pick for this particular industry thanks to its attractive valuation, strong dividend and potential breakout from a multi-year trading range.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXe-m4j-kU00Tja9IKDpC0ML9BehtIIiHcg_Khf25LWmceJmSwZPKUigPpvh_NxgYsCwZngce9DWDIFOzAVATHMzu0VkQQDJnwaUC8ZHpMBDVtQLNa6u25Fx6_7_M1th3U1ieBQ50A?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
KMB shares recently reached a nearly five-year high, smashing through a resistance level that had been in place since the end of 2020. This promising technical signal is supported by strong fundamental data as well. KMB trades at just 19 times earnings, far lower than competitors like Proctor and Gamble and Colgate-Palmolive. It also trades at just 2.4 times sales while maintaining a healthy 12.7% profit margin. KMB pays a 3.5% dividend and the recent breakout has boosted its Benzinga Edge Momentum score to 71.54 &#8211; a rare occurrence in the consumer staples sector.
<h2 class="wp-block-heading">Unum Group </h2>
Here's an insurance company that very few investors have heard about but has the prettiest-looking chart of the bunch. Unum Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) provides individual income protection plans to clients in the United States, United Kingdom and Poland while also offering long-term care, life and employee-benefit insurance plans through segments like Colonial Life and Closed Block.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdknAMM85XGJH8djOqkIt-uokaPzFLoS-Iv7YSxhVd04dtjb74hN7kl6219XOMHhTQmGfzDsvfpNbR72bwlBbkPS1k6hINLxoO1eCGpJme2MxixnPxzuqHp2vryBg0MQS1b9A2n?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
Unum Group performed exceptionally well during the 2022 bear market, posting positive gains when most stocks suffered prolonged drawdowns. UNM shares staged a rally in 2024 and have risen by over 60% in the last 12 months. From a fundamental standpoint, the company is in a strong position with 1.27 P/B Value Per Share, 8.3 P/E ratio and 13.9% profit margin. UNM shares also grade out exceptionally well in three crucial Benzinga Edge metrics: Momentum (94.60), Value (89.28) and Quality (84.32).
<h2 class="wp-block-heading">Berkshire Hathaway Inc.</h2>
When Uncle Warren starts raising cash, investors start paying attention. The Oracle of Omaha has been selling stock to increase Berkshire's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) cash pile, and while a 94-year-old insurance CEO may have different investment goals than the rest of us, it&#8217;s worth noting when Buffett begins stacking dry powder.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXc-bLC_d9K-RvtDyN99OcIiYYgI6WjcwCG67aV6slY2NIeGDqcU2N7BywlpEWDUzQZb7zi1f-wpQoiSiwpw1f-NsuVs-Dr2nMAl6nZQ312bH3LGPs0kRmEckODPZ51eaJrONLSa?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
Buffett's cash pile is not unusual considering his long-term track record. While Buffett praises buy-and-hold strategies for retail investors, he himself has always been a bit of a market timer. His cash horde suggests he's waiting for volatility to wane before putting new capital to work.
Whether a recession materializes or not, stocks like BRK.B are good places to harbor while waiting for calmer waters to return. Berkshire's free cash flow pile stands at an impressive $11.6 billion with the stock trading at 12 times earnings. The insurance giant also grades well in Benzinga Edge in terms of Momentum (82.74) and Value (73.69). The stock chart shows some consolidation over the last week and the upward trend remains in place.
<h2 class="wp-block-heading">How To Trade The Fed's Next Move: Live On Wednesday</h2>
Markets are on edge ahead of the Fed's March 20 announcement. Stocks, bonds and key sectors are set to move fast—do you have a strategy in place? Join Nic Chahine <a href="https://events2.benzinga.com/nic-chahine-webinar-wed-mar19-2025-registration">live on Wednesday</a>, March 19, at 6 PM ET to get a real-time trading blueprint for one of the biggest market events of the year. Register now.
Photo: Shutterstock

5 Recession-Proof Stocks To Consider As Economic Fears Grow

For those of us who prefer to invest with an edge grounded in fundamentals, the Piotroski F-Score has long been a reliable tool for separating the wheat from the chaff.
Developed by accounting professor Joseph Piotroski, the F-Score is a nine-point checklist designed to identify financially strong companies based on profitability, liquidity and operational efficiency.
While it&#8217;s a great way to find fundamentally sound stocks, the market is littered with cheap stocks that stay cheap. That&#8217;s where adding relative strength comes into play.
Relative strength is one of the simplest yet most effective tools in the trader&#8217;s arsenal. It measures how well a stock is performing relative to the broader market or a benchmark index.
High relative strength stocks are in demand, meaning the market is voting with its dollars in their favor.
The key is combining this with the deep value metrics of the Piotroski F-Score to find stocks that are not just fundamentally strong but also gaining momentum.
The beauty of this approach is that it weeds out value traps.
Here's how to do it yourself – and three great stocks that fit the criteria right now.
Too often, investors buy into stocks that look cheap on paper but continue declining because there's no catalyst for a turnaround. A company scoring an 8 or 9 on the Piotroski scale tells us the financial health is improving, but adding relative strength ensures that the stock is already catching a bid.
This is how we find winning stocks that are both fundamentally and technically positioned to outperform.
To put this into practice, start by screening for stocks with an F-Score of at least 7. This ensures we're looking at companies with solid fundamentals.
Then, sort by relative strength, favoring those in the top 20% of performers over the past six to twelve months.
The sweet spot is a high F-Score company that has already turned the corner and is seeing increasing demand from investors.
A perfect example of this strategy in action was the recovery of regional banks in the wake of 2024&#8217;s banking turmoil.
Many had strong balance sheets and improving fundamentals, yet their stocks languished for months. But once relative strength picked up, many of these names delivered triple-digit returns.
Investors who combined the Piotroski F-Score with relative strength were able to buy in just as the tide was turning.
Another great example right now is Republic Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>), a leading provider of waste collection, recycling and disposal services in the United States. As one of the largest players in the waste management industry, Republic Services operates a vast network of collection routes, transfer stations, landfills and recycling centers across the country. The company benefits from the essential nature of waste services, which ensures steady demand regardless of economic conditions.
With a focus on operational efficiency and sustainability initiatives, RSG has demonstrated consistent revenue growth, strong margins and disciplined capital allocation. These attributes contribute to its high Piotroski F-Score.
With a growing emphasis on renewable energy initiatives such as landfill gas-to-energy projects and advanced recycling capabilities, Republic Services continues to generate solid cash flow and maintain a strong financial position.
Coupled with its high relative strength, RSG has been a standout performer, reflecting both its fundamental strength and the market's recognition of its stability and growth potential.
Antero Midstream (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AM#NYSE">AM</a>) is another strong example.
As a leading natural gas midstream company, AM operates critical infrastructure that supports the transportation and processing of natural gas and natural gas liquids (NGLs). The company primarily serves Antero Resources, one of the largest natural gas producers in the Appalachian Basin.
Antero Midstream owns and operates a network of gathering pipelines, compression stations and water handling systems, providing essential services that ensure the efficient movement of natural gas from production sites to end markets. Its business model is underpinned by long-term, fee-based contracts, which provide stable cash flows and reduce exposure to commodity price fluctuations.
With a strong balance sheet, disciplined capital spending and a commitment to shareholder returns through dividends, AM has maintained a high Piotroski F-Score.
Additionally, its high relative strength suggests that investors recognize its resilience and attractive growth prospects, particularly as demand for natural gas infrastructure continues to rise in a transitioning energy market.
A final example is Howmet Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>), a leading manufacturer of advanced engineered solutions for the aerospace and transportation industries.
Howmet specializes in high-performance aluminum and titanium components, fasteners and structural parts used in commercial and military aircraft, defense systems, and high-performance vehicles. With a robust presence in the growing aerospace sector, Howmet benefits from long-term contracts with major aircraft manufacturers like Boeing and Airbus.
The company has focused on operational efficiency, cost control and high-margin product lines, driving strong profitability and a high Piotroski F-Score.
Additionally, Howmet's emphasis on innovation in lightweight materials and precision manufacturing positions it well for continued industry demand.
Its strong financial health, coupled with a high relative strength, indicates that investors are recognizing its earnings potential and market leadership, making it a prime example of a winning stock using this strategy.
In markets that often punish fundamentals-only investors by keeping cheap stocks cheap, this strategy provides an edge.
It ensures that we're not just buying good businesses but also stocks that the market is willing to reward. In the long run, that's the combination that produces the best returns.
<h2 class="wp-block-heading">Cut Through the Market Chaos &#8211; Get One Clear Trade Every Morning</h2>
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Photo: Shutterstock

3 Strong Value Stocks Riding Higher - And How to Find More

Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) has outperformed the market over the past 5 years by 39.35% on an annualized basis producing an average annual return of 54.18%. Currently, Republic Servs has a market capitalization of $73.13 billion. 
Buying $1000 In RSG: If an investor had bought $1000 of RSG stock 5 years ago, it would be worth $8,712.05 today based on a price of $234.18 for RSG at the time of writing.
<h3>Republic Servs's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741386617_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $1000 Invested In Republic Servs 5 Years Ago Would Be Worth Today

Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) has outperformed the market over the past 5 years by 43.8% on an annualized basis producing an average annual return of 58.85%. Currently, Republic Servs has a market capitalization of $72.67 billion. 
Buying $1000 In RSG: If an investor had bought $1000 of RSG stock 5 years ago, it would be worth $10,709.16 today based on a price of $232.71 for RSG at the time of writing.
<h3>Republic Servs's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740439809_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Republic Servs Stock In The Last 5 Years

Brown Gibbons Lang &amp; Company (BGL), a leading independent investment bank and financial advisory firm, is pleased to announce the sale of Shamrock Environmental (Shamrock), a premier, vertically integrated industrial waste and wastewater services platform and portfolio company of CenterOak Partners, to Republic Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>). BGL's <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4368685-1&amp;h=3205941712&amp;u=https%3A%2F%2Fwww.bglco.com%2Findustry-coverage%2Finfrastructure-environment-investment-banking%2Fenvironmental-infrastructure-investment-banking%2F&amp;a=Environmental+Infrastructure+investment+banking">Environmental Infrastructure investment banking</a> team served as a financial advisor to Shamrock in the transaction. The specific terms of the transaction were not disclosed.

Brown Gibbons Lang & Company Announces Sale Of Shamrock Environmental To Republic Services; Terms Not Disclosed

Republic Servs's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) short percent of float has fallen 8.06% since its last report. The company recently reported that it has 2.31 million shares sold short, which is 1.14% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.35 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?utm_source=insights&amp;adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?utm_source=insights&amp;adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Republic Servs Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740145516_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Republic Servs has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Republic Servs's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Republic Servs's peer group average for short interest as a percentage of float is 7.09%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?utm_source=insights&amp;adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

What Does the Market Think About Republic Servs?

UBS analyst Jon Windham maintains Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) with a Neutral and raises the price target from $212 to $240.

UBS Maintains Neutral on Republic Servs, Raises Price Target to $240

Goldman Sachs analyst Jerry Revich maintains Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) with a Buy and raises the price target from $239 to $265.

Goldman Sachs Maintains Buy on Republic Servs, Raises Price Target to $265

Stifel analyst Michael Hoffman maintains Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) with a Buy and raises the price target from $240 to $257.

Stifel Maintains Buy on Republic Servs, Raises Price Target to $257

Throughout the last three months, 8 analysts have evaluated Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>), offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $235.38, a high estimate of $250.00, and a low estimate of $220.00. Marking an increase of 5.67%, the current average surpasses the previous average price target of $222.75. 
<img src="https://www.benzinga.com/files/images/story/2025/1739556010_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
The standing of Republic Servs among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Tobey Sommer</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$250.00</td>
<td>$244.00</td>
</tr>
<tr>
<td>Toni Kaplan</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$230.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Stephanie Moore</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$244.00</td>
<td>$235.00</td>
</tr>
<tr>
<td>Sabahat Khan</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$237.00</td>
<td>$219.00</td>
</tr>
<tr>
<td>Toni Kaplan</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$220.00</td>
<td>$217.00</td>
</tr>
<tr>
<td>Faiza Alwy</td>
<td>Deutsche Bank</td>
<td>Raises</td>
<td>Buy</td>
<td>$237.00</td>
<td>$219.00</td>
</tr>
<tr>
<td>Devin Dodge</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$238.00</td>
<td>$211.00</td>
</tr>
<tr>
<td>Kevin Chiang</td>
<td>CIBC</td>
<td>Raises</td>
<td>Neutral</td>
<td>$227.00</td>
<td>$217.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Republic Servs. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Republic Servs compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Republic Servs's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Republic Servs's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/RSG/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Republic Servs analyst ratings.</a>
<h2>Delving into Republic Servs's Background</h2>
Republic Services is the second-largest integrated provider of traditional solid waste services in the United States, operating roughly 207 active landfills and 246 transfer stations. The company serves residential, commercial, and industrial end markets. It also runs a sizable recycling operation in North America.
<h3>Republic Servs's Financial Performance</h3>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Revenue Growth: Republic Servs displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 6.54%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Republic Servs's net margin is impressive, surpassing industry averages. With a net margin of 13.88%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Republic Servs's ROE excels beyond industry benchmarks, reaching 5.09%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Republic Servs's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.77%, the company showcases efficient use of assets and strong financial health.
Debt Management: Republic Servs's debt-to-equity ratio is below the industry average at 1.14, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Analyst Ratings: What Are They?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Republic Servs Stock: A Deep Dive Into Analyst Perspectives (8 Ratings)

WIIM

Republic Services shares are trading higher after the company reported better-than-expected Q4 adjusted EPS results and issued FY25 adjusted EPS guidance above estimates. Also, multiple firms raised their respective price targets on the stock.

Truist Securities analyst Tobey Sommer reiterates Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) with a Buy and raises the price target from $244 to $250.

Reiteration

Truist Securities Reiterates Buy on Republic Servs, Raises Price Target to $250

Morgan Stanley analyst Toni Kaplan maintains Republic Servs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) with a Equal-Weight and raises the price target from $220 to $230.

Morgan Stanley Maintains Equal-Weight on Republic Servs, Raises Price Target to $230

Asset Sales

CenterOak Partners Exits Shamrock Environmental Via Transaction With Republic Services Subsidiary; Terms Not Disclosed

2025 Financial Guidance
Republic's financial guidance is based on current economic conditions and does not assume any significant changes in the overall economy in 2025. The financial guidance also includes the expected contribution from acquisitions that have closed to date. Please refer to the Reconciliation of 2025 Financial Guidance section of this document for detail relating to the computation of non-GAAP measures as well as the Information Regarding Forward-Looking Statements section of this document. Full-year 2025 financial guidance is as follows:
<ul>
<li>Revenue: Republic expects revenue to be in the range of $16.850 billion to $16.950 billion. The Company expects growth from average yield on total revenue to be approximately 4 percent and average yield on related revenue to be approximately 5 percent. The Company expects the impact from volume on total revenue to be in the range of (0.25) percent to 0.25 percent. &nbsp;</li>
<li>Adjusted EBITDA: Republic expects adjusted EBITDA to be in the range of $5.275 billion to $5.325 billion. &nbsp;</li>
<li>Adjusted Diluted Earnings per Share: The Company expects adjusted diluted earnings per share to be in the range of $6.82 to $6.90. &nbsp;</li>
<li>Adjusted Free Cash Flow: Republic expects adjusted free cash flow to be in the range of $2.320 billion to $2.360 billion. The Company expects to receive between $1.860 billion to $1.900 billion of property and equipment, net of proceeds from the sale of property and equipment. &nbsp;</li>
<li>Acquisitions: Republic expects to invest approximately $1 billion in acquisitions in 2025.</li>
</ul>
"We expect to deliver another strong year of profitable growth in 2025," said Mr. Vander Ark. "Our outlook is supported by pricing in excess of cost inflation, continued contribution from acquisitions, productivity enhancements from our digital tools and investments in sustainability innovation to drive long-term value creation."

Guidance

Republic Services Sees FY25 Adj. EPS $6.82-$6.90 Vs $6.79 Est.; Revenue $16.85B-$16.95B Vs $16.95B Est.

Earnings

Commodities

Press Releases

Republic Services, Inc. Reports Fourth Quarter and Full-Year 2024 Results; Provides 2025 Full-Year Financial Guidance

CenterOak Partners Exits Shamrock Environmental

BGL Announces the Sale of Shamrock Environmental to Republic Services

Republic Services Celebrates Winners of 2025 ROAD-EO National Championship

Republic Services Named One of the World's Most Ethical Companies for Seventh Time

Republic Services, Blue Polymers Celebrate Opening of Indianapolis Plastics Recycling Complex

Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025

Republic Services, Inc. Sets Date for First Quarter 2025 Earnings Release and Conference Call

Republic Services Charitable Foundation Announces 2025 National Neighborhood Promise® Grants

ADUR

BLGO

CECO

CWST

GAMI

LOOP

PACK

PESI

SCWO

TOPP

TSX:SES

ABM Indus

Ambipar Emergency Response Class A Ordinary Shares

Ambipar Emergency

Mobile Infrastructure Corporation Common Stock

Mobile Infrastructure

BrightView Hldgs

CDT Environmental Technology Investment Holdings Limited - ordinary shares

CDT Environmental

CECO Environmental

Clean Harbors

Casella Waste Systems, Inc. - Class A Common Stock

Casella Waste Systems

Decent Holding

ESGL Holdings Limited - Class A Ordinary Shares

ESGL Holdings

Fuel Tech

LanzaTech Global

Montrose Environmental Group, Inc. Common Stock

Montrose Environmental Gr

Enviri

Perma-Fix Environmental Services, Inc. - Common Stock

Perma-Fix Envirn Servs

Primech Holdings

Quest Resource Holding Corporation - Common Stock

Quest Resource Holding

Royalty Management Holding Corporation - Class A Common Stock

Royalty Management Hldgs

Rollins

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)

Rentokil Initial

Team

Tetra Tech

Veralto

Waste Management

YY Group Holding Limited - Class A Ordinary Shares

YY Group Holding

Scotiabank

CIBC

Goldman Sachs

Stifel

市場は不透明感に包まれている。景気後退の兆候が見られる中、市場は乱高下し、関税政策には一貫性がない状況が続いている。セントルイス連邦準備銀行の『米国経済政策の不透明指数（US Economic Policy Uncertainty Index）』が、2020年12月以来の最高水準に急上昇した。消費者信頼感指数（University of Michigan Survey of Consumers）は1月から2月にかけて約10%下落し、1年前から17%減少している。
企業経営者は依然として関税の不透明感を認識しており、調査でもその声が上がっている。アメリカ中小企業連盟（National Federation of Independent Business、NFIB）の2月の『小規模企業の楽観指数（Small Business Optimism Index）』は低下し、一方で同じくNFIBの『不透明指数（Uncertainty Index）』は過去2番目に高い水準まで上昇した。2025年のインフレ予想が高まっていることも問題を複雑化させており、FRBは、成長を促進するために金利を下げるか、高い物価を抑制するために金利を据え置くかという板挟みの状況に追い込まれている。
この不安定な状況で米国株が世界市場に後れを取っており、投資家の不安要因の一つである。景気後退がまさに目の前に迫っているというには時期早々だが、防御的な投資戦略を考えるには絶好のタイミングと言えるだろう。
以下は、景気後退時に業績が好調な5つの銘柄である。
<h2 class="wp-block-heading">リパブリック・サービス(Republic Services）</h2>
投資家が廃棄物処理サービスを考えると、たいていはそのままの社名のウェイスト・マネジメント(Waste Management Inc.) （NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>）を思い浮かべることが多い。しかし、リパブリック・サービス（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>）も200以上の埋立地と246の中継地があり、商業、住宅、産業の廃棄物処理サービスをしている。大手のWMと比べても、RSGの株価収益率(P/E)は高く、1株あたりのフリーキャッシュフロー（P/FCF）も大幅に優れている（35.05対41.89）。この12ヶ月間、WMの株が8.7%上昇したに対し、RSGの株は27%以上の上昇である。
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXeQYUQ7_3cydY16LLDXhy3tPx67ZBSbD7zAXm0LZSi_YK4jG4znK7-82n9tBY5nW0cqOW7is2NPxTCd_cARmCuMp4QR8eNg7kqvhrXpbLNFEC4kUxm6UeZZqvS3ZrUS1B9-0NtJPQ?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
3月初めの1週間、RSGの株は下がったが、相対力指数（RSI）は最近上昇に転じ、次の上昇局面に向けての準備が整いつつあることを示している。株式は、2つのBenzinga Edgeの指標でも高い。モメンタムについては86.20、クォリティについては88.57である。3月4日、CIBCのアナリストは、同社の株を「中立」から「アウトパフォーム」に格上げし、目標株価を265ドルにした。UBS、ゴールドマン・サックス、スティーフェルも、過去1か月で同社の株について株価予測を引き上げている。
<h2 class="wp-block-heading">オリーズ・バーゲン・アウトレット・ホールディングス(Ollie&#8217;s Bargain Outlet Holdings）</h2>
景気の減速期には、ドルストアとディスカウントショップが人気を集めることが多い。しかし、このような環境下での株式投資は、利益率が低く、輸入に大きく依存している株式については慎重な姿勢で臨む必要がある。オリーズ・バーゲン・アウトレット（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>）は、製造業者や卸売業者から過剰在庫や過剰生産商品を購入し、その商品を倉庫で大幅な割引価格で販売している。
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXfcG4FxVYqcba9omEUNAKhflz5JRExFu1Px6XY5nPkQcPj67Y-TVlR7m6_ZlshjheXqH-h9pqOR38SrnD7MdEu0b4YSeZYeJwzQDKHNFYHShJVJsOyvNU8z4qDFgWmZtPRSpp08LA?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
オリーズのビジネスモデルは、ドルツリーなどの従来なディスカウントストアよりも良い。同社の利益率は9%であり、この数字はドルツリーやドル・ジェネラル、さらにはウォルマートやターゲットなどの大手チェーンよりも上回っている。オリーズは前年同期比で利益をほぼ8%も伸ばしているが、その一方でこの3か月間で株価はほぼ10%下がっている。
しかし、上のチャートが示す通り、現在、買いのチャンスが生じている可能性がある。上昇トレンドは止まったように見えるが、買いの予想線が形成されており、これは新たな上昇局面の予兆と言えるだろう。株価のレンジが縮小し続ける中で、このパターンを見守っていくことが重要である。
<h2 class="wp-block-heading">キンバリー・クラーク(Kimberly-Clark）</h2>
ペーパータオル、トイレットペーパー、消耗品、洗剤など、日用品については需要の変動が非常に少ないため、これらの企業は不況や景気減速時には人気の投資対象となることが多い。キンバリー・クラーク（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMB#NYSE">KMB</a>）は、業界の中でも魅力的な評価と配当、また複数年にわたる取引レンジからの多角的なブレイクアウトの可能性などから優れている企業である。
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXe-m4j-kU00Tja9IKDpC0ML9BehtIIiHcg_Khf25LWmceJmSwZPKUigPpvh_NxgYsCwZngce9DWDIFOzAVATHMzu0VkQQDJnwaUC8ZHpMBDVtQLNa6u25Fx6_7_M1th3U1ieBQ50A?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
KMBの株はつい最近、2020年末以来の抵抗線を突破して5年ぶりの高値更新となった。この有望なテクニカルシグナルを裏付けるのは、同社が保有する強力なファンダメンタルデータである。KMBの株の株価収益率は19倍で競合他社であるプロクター・アンド・ギャンブルやコルゲート・パーモリブと比較してもはるかに低い。また、売上高収益率12.7%を維持しながら、わずか2.4倍での取引である。配当利回り3.5%、最近の急騰により、Benzinga Edgeのモメンタムスコアは71.54に上昇している。この点においては生活必需品のセクターでは珍しいことである。
<h2 class="wp-block-heading">ユーナム・グループ(Unum Group）</h2>
こちらは、ほとんどの投資家が耳にしたことがない保険会社であるが、欠点のないチャートである。ユーナムグループ（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>）は、アメリカ合衆国、イギリス、ポーランドの顧客に対して個別の所得保護プランを提供し、また、コロニアル・ライフ(Colonial Life)社やクローズド・ブロック(Closed Block）社などのセグメントを通じて、介護、生命保険、従業員給付プランを提供している。
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdknAMM85XGJH8djOqkIt-uokaPzFLoS-Iv7YSxhVd04dtjb74hN7kl6219XOMHhTQmGfzDsvfpNbR72bwlBbkPS1k6hINLxoO1eCGpJme2MxixnPxzuqHp2vryBg0MQS1b9A2n?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
2022年の弱気相場の中で、ユーナムの株は非常に良いパフォーマンスを見せ、多くの株が長期間にわたる下落の中で、同社はプラスの成果をあげた。2024年には、大幅上昇、この12か月間で60%以上の上昇である。ファンダメンタルデータの観点からも、同社は強い地位に立っており、1.27のP/B、8.3のP/E、13.9%の利益率である。ユーナムの株は、Benzinga Edgeの3つの重要な指標、モメンタム（94.60）、バリュー（89.28）、クオリティ（84.32）においても非常に高い。
<h2 class="wp-block-heading">バークシャー・ハサウェイ(Berkshire Hathaway)</h2>
ウォーレン・バフェット氏が資金を調達し始めると投資家たちは注目する。オマハの神様（Oracle of Omaha）は、バークシャーハサウェイ（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>）は資金を増やすために株式を売却しており、この94歳の保険会社のCEOの投資目標が多くの投資家たちとは異なるかもしれないが、バフェット氏が現金を集めていることには注目である。
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXc-bLC_d9K-RvtDyN99OcIiYYgI6WjcwCG67aV6slY2NIeGDqcU2N7BywlpEWDUzQZb7zi1f-wpQoiSiwpw1f-NsuVs-Dr2nMAl6nZQ312bH3LGPs0kRmEckODPZ51eaJrONLSa?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
バフェット氏の資金の保有高は、同氏の長期にわたる実績を考慮すると、驚くべきことではない。バフェット氏は個人投資家に対して「買い持ち戦略」を推奨しているが、常に市場のタイミングを計ることを好んできた。バフェット氏が新しい資本を稼働させる前に、現金保有高は、新たな資本を運用に回す前に、ボラティリティの低下待ちを示唆している。
以上


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