Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.887
Buy
RSI(14)
55.411
Neutral
STOCH(KDJ)(9,3,3)
53.844
Neutral
ATR(14)
2.659
High Vlolatility
CCI(14)
33.866
Neutral
Williams %R
30.732
Buy
TRIX(12,20)
0.191
Sell
StochRSI(14)
53.392
Neutral
McGrath RentCorp
MGRC108.050USD
+0.400+0.37%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.66BMarket Cap
18.27P/E TTM
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: 2025-12-24Key Insights
McGrath RentCorp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/156 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 remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
147.000
Target Price
+43.98%
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 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 18.20, at a high 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 99.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of McGrath RentCorp is 7.69, ranking 57/156 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
Financials
6.40
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
7.63
Operational Efficiency
8.35
Growth Potential
8.28
Shareholder Returns
7.76
McGrath RentCorp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of McGrath RentCorp is 8.88, ranking 8/156 in the Professional & Commercial Services industry. Its current P/E ratio is 18.20, which is 34.41% below the recent high of 24.46 and 42.29% above the recent low of 10.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of McGrath RentCorp is 9.00, ranking 7/156 in the Professional & Commercial Services industry. The average price target for McGrath RentCorp is 147.50, with a high of 150.00 and a low of 143.00.
Score
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
+43.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
McGrath RentCorp
MGRC
2
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15
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: 2025-12-24The current price momentum score of McGrath RentCorp is 8.74, ranking 55/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 112.37 and the support level at 101.81, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
108.064
Sell
MA10
107.646
Buy
MA20
105.778
Buy
MA50
106.930
Buy
MA100
113.507
Sell
MA200
113.544
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of McGrath RentCorp is 10.00, ranking 1/156 in the Professional & Commercial Services industry. 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 1.87% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
River Road Asset Management, LLC
BlackRock Institutional Trust Company, N.A.
Eminence Capital, LP
Victory Capital Management Inc.
Dimensional Fund Advisors, L.P.
Franklin Mutual Advisers, LLC
Geode Capital Management, L.L.C.
Channing Capital Management, LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of McGrath RentCorp is 8.15, ranking 38/156 in the Professional & Commercial Services industry. 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
Beta vs S&P 500 index
0.50
VaR
+2.47%
240-Day Maximum Drawdown
+25.87%
240-Day Volatility
+31.39%
Return
Best Daily Return
60 days
+4.58%
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
-1.07
120 days
-0.56
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+25.87%
3 years
+26.52%
5 years
+26.52%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
+0.01
5 years
+0.22
Skewness
240 days
+0.45
3 years
+0.79
5 years
+0.99
Volatility
Realised Volatility
240 days
+31.39%
5 years
+29.21%
Standardised True Range
240 days
+2.84%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
-99.01%
240 days
-99.01%
Maximum Daily Upside Volatility
60 days
+22.90%
Maximum Daily Downside Volatility
60 days
+22.20%
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
MGRC
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MMS
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of McGrath RentCorp?
The TradingKey Stock Score provides a comprehensive assessment of McGrath RentCorp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of McGrath RentCorp’s performance and outlook.
How do we generate the financial health score of McGrath RentCorp?
To generate the financial health score of McGrath RentCorp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects McGrath RentCorp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of McGrath RentCorp.
How do we generate the company valuation score of McGrath RentCorp?
To generate the company valuation score of McGrath RentCorp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare McGrath RentCorp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of McGrath RentCorp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of McGrath RentCorp.
How do we generate the earnings forecast score of McGrath RentCorp?
To calculate the earnings forecast score of McGrath RentCorp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on McGrath RentCorp’s future.
How do we generate the price momentum score of McGrath RentCorp?
When generating the price momentum score for McGrath RentCorp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of McGrath RentCorp’s prices. A higher score indicates a more stable short-term price trend for McGrath RentCorp.
How do we generate the institutional confidence score of McGrath RentCorp?
To generate the institutional confidence score of McGrath RentCorp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about McGrath RentCorp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of McGrath RentCorp.
How do we generate the risk management score of McGrath RentCorp?
To assess the risk management score of McGrath RentCorp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of McGrath RentCorp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of McGrath RentCorp.
