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McGrath RentCorp

MGRC
119.430USD
-0.770-0.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.94BMarket Cap
20.19P/E TTM

McGrath RentCorp

119.430
-0.770-0.64%
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 of McGrath RentCorp

Currency: USD Updated: 2026-02-06

Key Insights

McGrath RentCorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 147.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

McGrath RentCorp's Score

Industry at a Glance

Industry Ranking
2 / 156
Overall Ranking
24 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

McGrath RentCorp Highlights

StrengthsRisks
McGrath RentCorp is a business-to-business rental company in North America. The Company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco and Enviroplex. Mobile Modular segment provides modular buildings in the United States. It provides prefabricated customizable modular buildings, mobile office trailers, portable classrooms, portable sales office buildings, prefab restrooms and more for rent, lease and sale. Portable Storage segment’s rental inventory is comprised of steel containers, which are used to provide a temporary storage solution that is delivered to the customer’s location. TRS-RenTelco segment rents and sells general purpose and communications test equipment. TRS-RenTelco segment’s general purpose test equipment rental inventory includes oscilloscopes, amplifiers, analyzers (spectrum, network and logic), signal source and power source test equipment. Enviroplex segment manufactures 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 910.94M.
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%.
Overvalued
The company’s latest PE is 20.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.03M shares, decreasing 11.67% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 99.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
147.000
Target Price
+22.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of McGrath RentCorp is 7.63, ranking 58 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 256.44M, representing a year-over-year decrease of 3.87%, while its net profit experienced a year-over-year decrease of 71.67%.

Score

Industry at a Glance

Previous score
7.63
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.71

Operational Efficiency

8.36

Growth Potential

8.07

Shareholder Returns

7.74

McGrath RentCorp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of McGrath RentCorp is 8.88, ranking 8 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 20.19, which is 21.15% below the recent high of 24.46 and 47.98% above the recent low of 10.50.

Score

Industry at a Glance

Previous score
8.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of McGrath RentCorp is 9.00, ranking 6 out of 156 in the Professional & Commercial Services industry. The average price target is 147.50, with a high of 150.00 and a low of 143.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
147.000
Target Price
+21.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
McGrath RentCorp
MGRC
2
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of McGrath RentCorp is 9.29, ranking 23 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 126.64 and the support level at 109.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.213
Buy
RSI(14)
63.185
Neutral
STOCH(KDJ)(9,3,3)
76.319
Neutral
ATR(14)
4.031
High Vlolatility
CCI(14)
110.477
Buy
Williams %R
25.501
Buy
TRIX(12,20)
0.366
Sell
StochRSI(14)
53.503
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
118.516
Buy
MA10
116.066
Buy
MA20
113.561
Buy
MA50
108.960
Buy
MA100
110.653
Buy
MA200
113.808
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of McGrath RentCorp is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 93.57%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 2.71M shares, representing 11.00% of shares outstanding, with 1.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.72M
+0.22%
River Road Asset Management, LLC
2.07M
+4.85%
BlackRock Institutional Trust Company, N.A.
1.63M
-0.86%
Eminence Capital, LP
944.97K
+5.58%
Victory Capital Management Inc.
893.63K
+3.43%
Dimensional Fund Advisors, L.P.
839.85K
+0.79%
Franklin Mutual Advisers, LLC
633.13K
-40.74%
Geode Capital Management, L.L.C.
613.58K
+0.55%
Channing Capital Management, LLC
601.58K
+19.85%
State Street Investment Management (US)
582.94K
-2.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of McGrath RentCorp is 7.83, ranking 44 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. McGrath RentCorp’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.83
Change
0
Beta vs S&P 500 index
0.48
VaR
+2.46%
240-Day Maximum Drawdown
+25.18%
240-Day Volatility
+32.77%

Return

Best Daily Return
60 days
+4.58%
120 days
+5.28%
5 years
+11.63%
Worst Daily Return
60 days
-5.68%
120 days
-5.68%
5 years
-6.05%
Sharpe Ratio
60 days
+1.90
120 days
+0.14
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+25.18%
3 years
+26.52%
5 years
+26.52%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+0.40
5 years
+0.33
Skewness
240 days
+0.38
3 years
+0.77
5 years
+0.95

Volatility

Realised Volatility
240 days
+32.77%
5 years
+29.38%
Standardised True Range
240 days
+2.64%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+22.64%
240 days
+22.64%
Maximum Daily Upside Volatility
60 days
+23.91%
Maximum Daily Downside Volatility
60 days
+22.07%

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

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McGrath RentCorp
McGrath RentCorp
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8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
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8.77 /10
Score
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Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
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8.64 /10
Score
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RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
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8.47 /10
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Score
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