Republic Services Rises 0.15% with $210M Turnover Ranking 469th as Institutional Bets Split

Generated by AI AgentAinvest Market Brief
Friday, Aug 15, 2025 6:29 pm ET1min read
Aime RobotAime Summary

- Republic Services (RSG) rose 0.15% to $232.85 on August 15, ranking 469th in $210M turnover.

- Institutional stakes shifted: Callan cut 72.3%, Gulf sold 21.9%, while Tlwm and Cobblestone added 2.3% and 7.5%.

- The company raised its dividend by 7.7% to $0.625/share and reported Q2 EPS of $1.77, exceeding estimates.

- Analysts maintain a "Moderate Buy" rating with a $262.17 target, though mixed institutional trends persist.

- A volume-based trading strategy (2022–2025) yielded 1.08x returns, highlighting short-term market dynamics.

On August 15, 2025,

(RSG) closed with a 0.15% gain, trading at $232.85 as of 4:00 PM EDT. The stock ranked 469th in trading volume for the day, with a $0.21 billion turnover. Analysts maintained a "Moderate Buy" consensus rating, supported by a $262.17 price target, while recent institutional activity showed mixed trends. Callan Family Office LLC reduced its stake by 72.3%, and Gulf International Bank UK Ltd sold 21.9% of its holdings in the first quarter. Conversely, investors like Tlwm and Cobblestone Capital Advisors increased their positions by 2.3% and 7.5%, respectively.

Republic Services announced a quarterly dividend hike to $0.625 per share, set for October 15, reflecting a 1.1% yield and a 7.7% increase from the previous payout. The company reported Q2 earnings of $1.77 per share, exceeding estimates by $0.01, with revenue of $4.24 billion, up 4.6% year-over-year. Despite mixed institutional ownership shifts, the stock’s 52-week range ($197.60–$258.75) and 57.73% institutional ownership highlight sustained investor interest. Analysts remain cautiously optimistic, with ratings spanning from "hold" to "buy."

The backtest of a strategy purchasing the top 500 stocks by daily trading volume and holding them for one day from 2022 to 2025 yielded a cumulative return of 1.08 times the initial investment, with total profits reaching $10,720. Fluctuations in returns underscored market dynamics but demonstrated the strategy’s moderate effectiveness in capturing short-term opportunities linked to trading volume.

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