URI
United Rentals
Industrials · Trading Companies & Distributors · US
$1,067.77
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$58.7B
Total market value of the company
23.90
Premium valuation
17.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
28.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,084.25
+2% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About United Rentals

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

https://www.unitedrentals.com

Country: United States Employees: 28,500 Industry: Rental & Leasing Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
52.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
9.9% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1,076.00
What our model estimates this business is worth per share
0.8%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
47.5th
Ranks in the top 53% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
57.0
Combined
39.4

Trading at $937 against a fair value of $1076, a 13% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 14% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.684
Good returns relative to risk taken
0.0623
Suggested allocation is meaningful — the edge justifies a position
0.583
Acceptable balance between returns and drawdown risk
Annual Return
21.6%
Historical annualised return based on price data
-37.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.83
Significantly more volatile than the market
52W High
$1,021.47
-5% below the year high
52W Low
$681.98
57% above the year low
Avg Volume
587,883
Average daily shares traded — higher means easier to buy and sell
2.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.8%
Low short interest — limited bearish positioning
84.0%
Annual dividend as a percentage of the share price
$39.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.67
Meaningful debt load — monitor closely
0.80
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.66
Like current ratio but excludes inventory — stricter test
Gross Margin
38.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
23.1%
Profit from core operations before interest and tax
$1.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$16.4B
Total revenue over the last 12 months
Net Income
$2.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$1,550.00
Target Median
$1,084.25
Target Low
$715.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-05-08 HEUER BRANDT JULIE M Director 203 $190,211
2026-05-08 TAUSSIG ALEXANDER R Director 203 $190,211
2026-05-08 KELLY TERRI L Director 203 $190,211
2026-05-08 JONES KIM HARRIS Director 203 $190,211
2026-05-08 BRUNO MARC A Director 203 $190,211
2026-05-08 LOPEZ-BALBOA FRANCISCO J Director 203 $190,211
2026-05-08 SINGH SHIV Director 203 $190,211
2026-05-08 MARTORE GRACIA C Director 203 $190,211
2026-05-08 DE SHON LARRY D Director 203 $190,211
2026-04-27 PINTOFF CRAIG ADAM Officer 2,466 $2,374,758
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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