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United Rentals Inc

URI
980.370USD
-25.770-2.56%
Close 10/17, 16:00ETQuotes delayed by 15 min
63.18BMarket Cap
24.91P/E TTM

United Rentals Inc

980.370
-25.770-2.56%
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 United Rentals Inc

Currency: USD Updated: 2025-10-17

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 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.

United Rentals Inc's Score

Industry at a Glance

Industry Ranking
2 / 164
Overall Ranking
43 / 4691
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
968.654
Target Price
-1.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

United Rentals Inc Highlights

StrengthsRisks
United Rentals, Inc. is an equipment rental company. The Company's segments include General Rentals and Specialty. General Rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. General Rentals segment has four geographic divisions - Central, Northeast, Southeast and West - and operates throughout the United States and Canada. Specialty segment rents products (and provides setup and other services on such rented equipment), including trench safety equipment, such as trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers and line testing equipment for underground work; fluid solutions equipment primarily used for fluid containment, transfer and treatment, and mobile storage equipment and modular office space. It has an integrated network of around 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.81% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.35B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.85%.
Overvalued
The company’s latest PE is 25.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.89M shares, decreasing 2.32% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 5.31K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 8.09, which is higher than the Professional & Commercial Services industry's average of 7.35. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.94B, representing a year-over-year increase of 4.51%, while its net profit experienced a year-over-year increase of 2.20%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

6.40

Key Metrics

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

Quality of Earnings

9.16

Operational Efficiency

9.66

Growth Potential

8.66

Shareholder Returns

6.57

United Rentals Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.42, which is higher than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is 25.33, which is 4.04% below the recent high of 26.35 and 60.86% above the recent low of 9.91.

Score

Industry at a Glance

Previous score
7.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/164
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.57, which is lower than the Professional & Commercial Services industry's average of 7.68. The average price target for United Rentals Inc is 975.00, with a high of 1194.00 and a low of 600.00.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
968.654
Target Price
-1.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

77
Total
5
Median
8
Average
Company name
Ratings
Analysts
United Rentals Inc
URI
23
PayPal Holdings Inc
PYPL
43
Block Inc
XYZ
43
Visa Inc
V
39
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
1
2
3
...
16

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: 2025-10-17

The company’s current price momentum score is 8.94, which is higher than the Professional & Commercial Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 1030.03 and the support level at 922.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
-0.44

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(1)
Indicators
Value
Direction
MACD(12,26,9)
1.651
Buy
RSI(14)
53.372
Neutral
STOCH(KDJ)(9,3,3)
61.250
Sell
ATR(14)
25.084
High Vlolatility
CCI(14)
23.960
Neutral
Williams %R
51.129
Neutral
TRIX(12,20)
0.223
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
996.212
Sell
MA10
988.182
Sell
MA20
970.762
Buy
MA50
948.858
Buy
MA100
862.503
Buy
MA200
766.256
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.75. The latest institutional shareholding proportion is 94.64%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 7.47M shares, representing 11.60% of shares outstanding, with 3.39% increase 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
7.47M
+0.97%
Capital Research Global Investors
3.39M
+6.72%
BlackRock Institutional Trust Company, N.A.
3.24M
-5.50%
State Street Investment Management (US)
3.07M
-0.84%
Capital International Investors
2.77M
+11.18%
Capital World Investors
2.51M
+9.14%
Geode Capital Management, L.L.C.
1.64M
+0.12%
JP Morgan Asset Management
1.36M
+92.48%
AllianceBernstein L.P.
1.03M
+3.72%
Norges Bank Investment Management (NBIM)
1.03M
+4.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 8.91, which is higher than the Professional & Commercial Services industry's average of 5.65. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.91
Change
0
Beta vs S&P 500 index
1.74
VaR
+3.62%
240-Day Maximum Drawdown
+37.30%
240-Day Volatility
+37.95%

Return

Best Daily Return
60 days
+8.96%
120 days
+8.96%
5 years
+12.96%
Worst Daily Return
60 days
-3.10%
120 days
-3.72%
5 years
-8.51%
Sharpe Ratio
60 days
+2.75
120 days
+3.28
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+37.30%
3 years
+37.30%
5 years
+39.96%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+1.56
5 years
+1.35
Skewness
240 days
+0.97
3 years
+0.53
5 years
+0.28

Volatility

Realised Volatility
240 days
+37.95%
5 years
+38.13%
Standardised True Range
240 days
+2.32%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+646.16%
240 days
+646.16%
Maximum Daily Upside Volatility
60 days
+20.08%
Maximum Daily Downside Volatility
60 days
+18.82%

Liquidity

Average Turnover Rate
60 days
+0.85%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-19.66%
60 days
-6.68%
120 days
+2.40%

Peer Comparison

Professional & Commercial Services
United Rentals Inc
United Rentals Inc
URI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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