Indicators
Indicators
Value
Direction
MACD(12,26,9)
5.948
Neutral
RSI(14)
33.184
Neutral
STOCH(KDJ)(9,3,3)
22.497
Sell
ATR(14)
20.672
High Vlolatility
CCI(14)
-121.673
Sell
Williams %R
72.096
Sell
TRIX(12,20)
-0.434
Sell
StochRSI(14)
0.000
Sell
United Rentals Inc
URI785.150USD
-11.760-1.48%
Close 12/08, 16:00（ET）Quotes delayed by 15 min
50.07BMarket Cap
20.18P/E TTM
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: 2025-12-05Key Insights
United Rentals Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 33/158 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 994.44.In the medium term, the stock price is expected to trend down.Despite a weak 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.
United Rentals Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
994.444
Target Price
+24.79%
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 20.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.22M shares, decreasing 3.57% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.60K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of United Rentals Inc is 8.09, ranking 40/158 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.23B, representing a year-over-year increase of 5.94%, while its net profit experienced a year-over-year increase of 0.99%.
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
9.16
Operational Efficiency
9.66
Growth Potential
8.66
Shareholder Returns
6.57
United Rentals Inc's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of United Rentals Inc is 7.42, ranking 78/158 in the Professional & Commercial Services industry. Its current P/E ratio is 20.48, which is 27.99% below the recent high of 26.22 and 48.90% above the recent low of 10.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/158
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of United Rentals Inc is 7.74, ranking 76/158 in the Professional & Commercial Services industry. The average price target for United Rentals Inc is 1015.00, with a high of 1169.00 and a low of 600.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
994.444
Target Price
+24.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
5
Median
8
Average
Company name
Ratings
Analysts
United Rentals Inc
URI
23
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
Global Payments Inc
GPN
31
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: 2025-12-05The current price momentum score of United Rentals Inc is 7.07, ranking 110/158 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 852.55 and the support level at 755.57, 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
800.836
Sell
MA10
806.057
Sell
MA20
813.874
Sell
MA50
888.527
Sell
MA100
899.688
Sell
MA200
786.511
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of United Rentals Inc is 10.00, ranking 1/158 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 93.59%, representing a quarter-over-quarter decrease of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 7.45M shares, representing 11.57% of shares outstanding, with 1.71% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
Capital World Investors
Geode Capital Management, L.L.C.
AllianceBernstein L.P.
Putnam Investment Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of United Rentals Inc is 8.45, ranking 28/158 in the Professional & Commercial Services industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.69
VaR
+3.54%
240-Day Maximum Drawdown
+30.10%
240-Day Volatility
+37.64%
Return
Best Daily Return
60 days
+3.90%
120 days
+8.96%
5 years
+12.96%
Worst Daily Return
60 days
-7.79%
120 days
-7.79%
5 years
-8.51%
Sharpe Ratio
60 days
-2.27
120 days
+1.08
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+30.10%
3 years
+37.30%
5 years
+39.96%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.91
5 years
+0.84
Skewness
240 days
+0.64
3 years
+0.52
5 years
+0.28
Volatility
Realised Volatility
240 days
+37.64%
5 years
+37.85%
Standardised True Range
240 days
+2.86%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+164.96%
240 days
+164.96%
Maximum Daily Upside Volatility
60 days
+17.46%
Maximum Daily Downside Volatility
60 days
+22.98%
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
URI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CXW
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.64 /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
Huron Consulting Group Inc
HURN
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of United Rentals Inc?
The TradingKey Stock Score provides a comprehensive assessment of United Rentals Inc 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 United Rentals Inc’s performance and outlook.
How do we generate the financial health score of United Rentals Inc?
To generate the financial health score of United Rentals Inc, 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 United Rentals Inc'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 United Rentals Inc.
How do we generate the company valuation score of United Rentals Inc?
To generate the company valuation score of United Rentals Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare United Rentals Inc’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 United Rentals Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of United Rentals Inc.
How do we generate the earnings forecast score of United Rentals Inc?
To calculate the earnings forecast score of United Rentals Inc, 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 United Rentals Inc’s future.
How do we generate the price momentum score of United Rentals Inc?
When generating the price momentum score for United Rentals Inc, 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 United Rentals Inc’s prices. A higher score indicates a more stable short-term price trend for United Rentals Inc.
How do we generate the institutional confidence score of United Rentals Inc?
To generate the institutional confidence score of United Rentals Inc, 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 United Rentals Inc’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 United Rentals Inc.
How do we generate the risk management score of United Rentals Inc?
To assess the risk management score of United Rentals Inc, 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 United Rentals Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of United Rentals Inc.
