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McGrath RentCorp

MGRC

120.770USD

-2.700-2.19%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.97BMarket Cap
11.77P/E TTM

McGrath RentCorp

120.770

-2.700-2.19%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 167
Overall Ranking
72 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
145.000
Target Price
+17.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
McGrath RentCorp is a business-to-business rental company. The Company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco and Enviroplex. Mobile Modular segment is engaged in the modular building business. Mobile Modular segment is for temporary classroom and other educational space needs of public and private schools, colleges and universities in California, Florida, Georgia, Louisiana, Maryland, North Carolina, South Carolina, Texas, Virginia and Washington, D.C. Mobile Modular offers response to requests for information, assistance in the choice of a suitable size and floor plan, in-house customization services, delivery, installation and field service of its units. Portable Storage segment is engaged in the portable storage container business. TRS-RenTelco segment is engaged in the electronic test equipment business. Enviroplex segment includes its classroom manufacturing business selling modular buildings used primarily as classrooms in California.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 101.26.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.46%.
Undervalued
The company’s latest PE is 11.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.60M shares, decreasing 12.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.72M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.93, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 235.62M, representing a year-over-year increase of 10.82%, while its net profit experienced a year-over-year increase of 74.47%.

Score

Industry at a Glance

Previous score
7.93
Change
0

Financials

6.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.25

Operational Efficiency

8.50

Growth Potential

8.80

Shareholder Returns

7.32

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.48, which is higher than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 12.01, which is 67.12% below the recent high of 20.07 and -7.86% above the recent low of 12.95.

Score

Industry at a Glance

Previous score
4.48
Change
0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for McGrath RentCorp is 145.50, with a high of 150.00 and a low of 139.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
145.000
Target Price
+17.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
McGrath RentCorp
MGRC
2
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
United Rentals Inc
URI
22
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.34, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 128.20 and the support level at 118.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
-0.47

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.696
Neutral
RSI(14)
46.620
Neutral
STOCH(KDJ)(9,3,3)
36.150
Sell
ATR(14)
3.309
High Vlolatility
CCI(14)
-91.005
Neutral
Williams %R
81.582
Oversold
TRIX(12,20)
0.081
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
122.675
Sell
MA10
123.028
Sell
MA20
123.271
Sell
MA50
121.073
Sell
MA100
117.703
Buy
MA200
116.597
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 91.81%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 2.72M shares, representing 11.04% of shares outstanding, with 0.40% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.67M
-1.77%
River Road Asset Management, LLC
1.89M
-0.12%
BlackRock Institutional Trust Company, N.A.
1.68M
-1.07%
Franklin Mutual Advisers, LLC
1.06M
-11.11%
Eminence Capital, LP
840.07K
+11.96%
Victory Capital Management Inc.
648.77K
+1.10%
Dimensional Fund Advisors, L.P.
822.54K
+4.28%
T. Rowe Price Investment Management, Inc.
1.04M
+13.17%
Geode Capital Management, L.L.C.
598.45K
+3.35%
State Street Global Advisors (US)
577.36K
-4.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.94, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.94
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.47%
240-Day Maximum Drawdown
+21.33%
240-Day Volatility
+31.63%
Return
Best Daily Return
60 days
+7.36%
120 days
+7.36%
5 years
+11.63%
Worst Daily Return
60 days
-3.83%
120 days
-5.36%
5 years
-6.05%
Sharpe Ratio
60 days
+1.47
120 days
+0.59
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+21.33%
3 years
+24.58%
5 years
+24.58%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+0.40
5 years
+0.73
Skewness
240 days
+0.71
3 years
+0.87
5 years
+0.97
Volatility
Realised Volatility
240 days
+31.63%
5 years
+29.33%
Standardised True Range
240 days
+2.48%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+104.33%
240 days
+104.33%
Maximum Daily Upside Volatility
60 days
+24.22%
Maximum Daily Downside Volatility
60 days
+18.09%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-40.23%
60 days
-26.05%
120 days
-25.30%

Peer Comparison

Professional & Commercial Services
McGrath RentCorp
McGrath RentCorp
MGRC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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