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United Rentals Inc

URI

955.852USD

-2.918-0.30%
Market hours ETQuotes delayed by 15 min
61.60BMarket Cap
24.15P/E TTM

United Rentals Inc

955.852

-2.918-0.30%

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

Currency: USD Updated2025-09-02

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 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.

Score

Industry at a Glance

Industry Ranking
9 / 208
Overall Ranking
72 / 4744
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
875.570
Target Price
-8.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 22.33.
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 24.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.33M shares, decreasing 3.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.47M shares of this stock.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 7.86, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.72B, representing a year-over-year increase of 6.71%, while its net profit experienced a year-over-year increase of 4.43%.

Score

Industry at a Glance

Previous score
7.86
Change
0

Financials

6.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.53

Operational Efficiency

7.62

Growth Potential

7.46

Shareholder Returns

9.07

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 24.53, which is -24.19% below the recent high of 18.59 and 44.01% above the recent low of 13.73.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 7.09, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for United Rentals Inc is 886.50, with a high of 1000.00 and a low of 589.12.

Score

Industry at a Glance

Previous score
7.09
Change
0.09

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
875.570
Target Price
-8.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
United Rentals Inc
URI
22
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
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 Updated2025-09-02

The company’s current price momentum score is 9.75, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 986.52 and the support level at 877.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
0.03

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.259
Buy
RSI(14)
70.704
Buy
STOCH(KDJ)(9,3,3)
94.994
Overbought
ATR(14)
19.874
Low Volatility
CCI(14)
91.472
Neutral
Williams %R
3.209
Overbought
TRIX(12,20)
0.486
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
952.678
Buy
MA10
934.046
Buy
MA20
912.282
Buy
MA50
849.922
Buy
MA100
759.734
Buy
MA200
740.441
Buy

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 95.32%, representing a quarter-over-quarter increase of 0.87%. 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
7.40M
+0.40%
Capital Research Global Investors
3.17M
+10.28%
BlackRock Institutional Trust Company, N.A.
3.43M
+0.51%
State Street Global Advisors (US)
3.10M
-0.38%
Capital International Investors
2.49M
+137.07%
Capital World Investors
2.30M
+3.54%
Geode Capital Management, L.L.C.
1.64M
+3.31%
JP Morgan Asset Management
707.13K
+84.78%
AllianceBernstein L.P.
993.24K
-20.56%
Norges Bank Investment Management (NBIM)
987.62K
-27.64%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & 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 company’s current risk assessment score is 4.67, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.72. 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
4.67
Change
0
Beta vs S&P 500 index
1.73
VaR
+3.62%
240-Day Maximum Drawdown
+37.30%
240-Day Volatility
+38.31%
Return
Best Daily Return
60 days
+8.96%
120 days
+10.72%
5 years
+12.96%
Worst Daily Return
60 days
-3.72%
120 days
-8.51%
5 years
-8.51%
Sharpe Ratio
60 days
+4.47
120 days
+2.66
5 years
+1.03
Risk Assessment
Maximum Drawdown
240 days
+37.30%
3 years
+37.30%
5 years
+39.96%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+2.08
5 years
+1.72
Skewness
240 days
+0.99
3 years
+0.53
5 years
+0.31
Volatility
Realised Volatility
240 days
+38.31%
5 years
+38.47%
Standardised True Range
240 days
+2.31%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+434.69%
240 days
+434.69%
Maximum Daily Upside Volatility
60 days
+26.41%
Maximum Daily Downside Volatility
60 days
+18.48%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
-18.17%
60 days
-7.25%
120 days
+3.02%

Peer Comparison

Currency: USD Updated2025-09-02
United Rentals Inc
United Rentals Inc
URI
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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