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McGrath RentCorp

MGRC
102.826USD
-1.114-1.07%
Market hours ETQuotes delayed by 15 min
2.53BMarket Cap
17.40P/E TTM

McGrath RentCorp

102.826
-1.114-1.07%
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: 2025-11-10

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 a weak 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.

McGrath RentCorp's Score

Industry at a Glance

Industry Ranking
11 / 160
Overall Ranking
71 / 4611
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
146.750
Target Price
+40.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

McGrath RentCorp 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 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%.
Fairly Valued
The company’s latest PE is 17.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.89M shares, decreasing 10.58% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 82.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.49, which is higher than the Professional & Commercial Services industry's average of 7.31. 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
7.49
Change
0

Financials

6.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.23

Operational Efficiency

8.68

Growth Potential

7.01

Shareholder Returns

7.11

McGrath RentCorp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.88, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 17.57, which is 39.21% below the recent high of 24.46 and 40.23% 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 11/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 9.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for McGrath RentCorp is 147.00, 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

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
146.750
Target Price
+41.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
McGrath RentCorp
MGRC
2
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
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: 2025-11-10

The company’s current price momentum score is 6.52, which is lower than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 116.97 and the support level at 97.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.1

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.898
Sell
RSI(14)
26.734
Sell
STOCH(KDJ)(9,3,3)
6.357
Oversold
ATR(14)
3.456
High Vlolatility
CCI(14)
-102.027
Sell
Williams %R
97.175
Oversold
TRIX(12,20)
-0.414
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
105.958
Sell
MA10
107.993
Sell
MA20
113.243
Sell
MA50
117.160
Sell
MA100
118.297
Sell
MA200
116.291
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 93.00%, representing a quarter-over-quarter increase of 1.30%. The largest institutional shareholder is The Vanguard, holding a total of 2.72M shares, representing 11.06% of shares outstanding, with 0.18% 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
2.72M
+1.65%
River Road Asset Management, LLC
1.97M
+4.03%
BlackRock Institutional Trust Company, N.A.
1.65M
-1.73%
Franklin Mutual Advisers, LLC
1.07M
+0.34%
Eminence Capital, LP
895.04K
+6.54%
Victory Capital Management Inc.
863.99K
+33.17%
Dimensional Fund Advisors, L.P.
833.26K
+1.30%
T. Rowe Price Investment Management, Inc.
703.12K
-32.29%
Geode Capital Management, L.L.C.
610.23K
+1.97%
State Street Investment Management (US)
597.97K
+3.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.17, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.50. 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
8.17
Change
0
Beta vs S&P 500 index
0.51
VaR
+2.46%
240-Day Maximum Drawdown
+21.33%
240-Day Volatility
+31.25%

Return

Best Daily Return
60 days
+5.28%
120 days
+7.36%
5 years
+11.63%
Worst Daily Return
60 days
-4.88%
120 days
-4.88%
5 years
-6.05%
Sharpe Ratio
60 days
-2.12
120 days
-0.70
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+21.33%
3 years
+24.58%
5 years
+24.58%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.07
5 years
+0.36
Skewness
240 days
+0.39
3 years
+0.86
5 years
+0.97

Volatility

Realised Volatility
240 days
+31.25%
5 years
+29.31%
Standardised True Range
240 days
+2.95%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
-125.73%
240 days
-125.73%
Maximum Daily Upside Volatility
60 days
+19.92%
Maximum Daily Downside Volatility
60 days
+22.05%

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
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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