tradingkey.logo
tradingkey.logo

McGrath RentCorp

MGRC
109.072USD
+0.132+0.12%
Market hours ETQuotes delayed by 15 min
2.70BMarket Cap
17.17P/E TTM

McGrath RentCorp

109.072
+0.132+0.12%
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: 2026-03-25

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 4 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 144.60.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

Industry at a Glance

Industry Ranking
4 / 159
Overall Ranking
48 / 4547
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 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 17.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.13M shares, decreasing 11.19% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 107.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
144.600
Target Price
+33.04%
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: 2026-03-25

The current financial score of McGrath RentCorp is 7.70, ranking 50 out of 159 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 256.76M, representing a year-over-year increase of 5.34%, while its net profit experienced a year-over-year increase of 27.93%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

6.26

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

7.14

Operational Efficiency

8.59

Growth Potential

9.11

Shareholder Returns

7.38

McGrath RentCorp's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of McGrath RentCorp is 8.88, ranking 8 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 17.23, which is 42.02% below the recent high of 24.46 and 39.02% 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 4/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of McGrath RentCorp is 8.67, ranking 14 out of 159 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
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
144.600
Target Price
+33.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

80
Total
5
Median
8
Average
Company name
Ratings
Analysts
McGrath RentCorp
MGRC
3
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
40
Fiserv Ord Shs
FISV
35
Fiserv Inc
FI
35
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: 2026-03-25

The current price momentum score of McGrath RentCorp is 7.33, ranking 34 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 118.43 and the support level at 101.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
0

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.141
Neutral
RSI(14)
52.400
Neutral
STOCH(KDJ)(9,3,3)
76.599
Neutral
ATR(14)
3.301
Low Volatility
CCI(14)
184.003
Buy
Williams %R
20.838
Buy
TRIX(12,20)
-0.296
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
107.658
Buy
MA10
106.136
Buy
MA20
107.438
Buy
MA50
111.706
Sell
MA100
108.299
Buy
MA200
113.618
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of McGrath RentCorp is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 93.99%, representing a quarter-over-quarter increase of 1.07%. 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%
Channing Capital Management, LLC
601.58K
+19.85%
Geode Capital Management, L.L.C.
613.58K
+0.55%
State Street Investment Management (US)
582.94K
-2.51%
Hawk Ridge Capital Management LP
470.34K
-5.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 159 in the Professional & Commercial Services industry. The company's beta value is 0.49. 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
0.49
VaR
+2.46%
240-Day Maximum Drawdown
+25.18%
240-Day Volatility
+32.74%

Return

Best Daily Return
60 days
+3.75%
120 days
+4.58%
5 years
+11.63%
Worst Daily Return
60 days
-5.68%
120 days
-5.68%
5 years
-6.05%
Sharpe Ratio
60 days
+0.38
120 days
-0.38
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+25.18%
3 years
+26.52%
5 years
+26.52%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
+0.25
5 years
+0.22
Skewness
240 days
+0.44
3 years
+0.85
5 years
+0.95

Volatility

Realised Volatility
240 days
+32.74%
5 years
+29.69%
Standardised True Range
240 days
+2.88%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
-63.14%
240 days
-63.14%
Maximum Daily Upside Volatility
60 days
+21.66%
Maximum Daily Downside Volatility
60 days
+25.30%

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
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI