Gekko Brief
AI summaryNov 4 close
Republic Services reported Q3 2026 results with an EPS beat and raised full-year guidance, with revenue growth of 8.2% and adjusted EPS of $1.94 against an estimate of $1.93, prompting comparisons with Waste Management that flagged Republic's stronger momentum. Coverage also pointed to statutory earnings of $1.93 per share and revenue of $4.6 billion, exceeding predictions by 3.2%, alongside updated 2026 revenue guidance of $17.425 billion to $17.475 billion, with small and large container volumes each up 50 basis points. Analyst commentary following the results was described as bullish, and a Morningstar note cited fuel surcharges and environmental services as drivers of the top line.
RSG closed at $245.41, up 1% on the day, sitting above both its 50-day average of $223.82 and 200-day average of $217.28, with the 50-day above the 200-day. The GekkoIndex reading of 46.6 places the stock in the Neutral zone, down 3.6 over the past five readings. Price sits 1.9% below Gekko Fair Value of $250.23, and the stock trades near its 52-week high of $249.37.
The next earnings date is 16 February 2027, 103 days away, outside a typical 20-trading-day holding window. Over the last 90 days, insider activity shows 85 open-market purchases and Congress shows 1 buy against 0 sales. Seasonality from this point in the calendar has averaged a 5% gain over the next 20 trading days across 5 years, rising in all 5. The consensus among 21 firms shows 12 buy and 9 hold ratings, with a consensus target of $255.79.