Research
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Action List
High-conviction trades with target entry levels, thesis highlights, and implementable option structures.
RSG
Buy
Republic Services
Target Price: $176
Defensive cash-flow compounding model with 5% organic growth and inflation-linked pricing; incremental RNG projects add upside optionality.
Option Implementations
- Sell Jan 2026 $180 cash-secured puts to enter with ~5% discount
- Buy Mar 2026 $170/$190 call spread for defined-risk upside
- Wheel strategy near $170 to accumulate while collecting premium
CTRI
Accumulating on dips
Centuri Group
Target Price: $24.50
Infrastructure backlog + regulated rate base growth; EBITDA margin normalization to 10% drives re-rating toward mid-$30s.
Option Implementations
- Buy shares outright targeting $30 PT over 12 months
- Sell Apr 2026 $22.5 puts for ~12% annualized yield
- Diagonal call: long Jan 2027 $20 calls vs short Apr 2026 $27.5 calls