URI
United Rentals
Industrials · Trading Companies & Distributors · US
$937.00
Close 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$58.7B
Trailing P/E
23.90
Forward P/E
17.40
Rev Growth
+7.2%
Profit Margin
15.3%
ROE
28.2%
Analyst Target
$1,084.25
Recommendation
BUY
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.

Opportunity Summary
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.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.52%)FAIL
Cash Ratio (0.00%)PASS
Receivables Ratio (0.10%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 67.0
Score Quality: 57.0
Score Combined: 43.5
Fair Value Est: $1,076.00 · Margin of Safety: +14.8% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation95.3
Quality55.2
Cash Flow40.0
Moat50.0
Balance Sheet36.1
Debt Purity0.0
Liquid Purity100.0
Rev Purity100.0
Compliance58.8
Tier: SILVER · Score: 62.1 · Rank: #439
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-2211.54Pending--
2026-04-228.949.71+8.6%
2026-01-2811.8011.09-6.0%
2025-10-2212.2911.70-4.8%
2025-07-2310.5410.47-0.6%
2025-04-238.818.86+0.5%
2025-01-2911.6311.59-0.3%
2024-10-2312.4911.80-5.5%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$4.0B$531.0M$1.7B$1.5B$914.0M8.44
2025-12-31$4.2B$653.0M$1.9B$1.6B$1.1B10.30
2025-09-30$4.2B$701.0M$1.9B$1.7B$1.1B10.92
2025-06-30$3.9B$622.0M$1.8B$1.5B$1.0B9.58
2025-03-31$3.7B$518.0M$1.6B$1.4B$805.0M7.92
2024-09-30
Insider Transactions
DateNameRoleSharesValue
2026-05-08HEUER BRANDT JULIE MDirector203$190.2K
2026-05-08TAUSSIG ALEXANDER RDirector203$190.2K
2026-05-08KELLY TERRI LDirector203$190.2K
2026-05-08JONES KIM HARRISDirector203$190.2K
2026-05-08BRUNO MARC ADirector203$190.2K
2026-05-08LOPEZ-BALBOA FRANCISCO JDirector203$190.2K
2026-05-08SINGH SHIVDirector203$190.2K
2026-05-08MARTORE GRACIA CDirector203$190.2K
2026-05-08DE SHON LARRY DDirector203$190.2K
2026-04-27PINTOFF CRAIG ADAMOfficer2,466$2.4M
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.5.1M$4.8B0.1%
Vanguard Capital Management LLC4.1M$3.8B0.1%
JPMORGAN CHASE & CO3.0M$2.8B0.0%
State Street Corporation3.0M$2.8B0.0%
Capital Research Global Investors2.7M$2.6B0.0%
Vanguard Portfolio Management LLC2.7M$2.5B0.0%
Capital World Investors2.2M$2.1B0.0%
Morgan Stanley1.7M$1.6B0.0%
Geode Capital Management, LLC1.7M$1.6B0.0%
Franklin Resources, Inc.1.7M$1.6B0.0%
Analyst Recommendations
3 Months Ago
4
12
4
21 analysts
2 Months Ago
5
12
4
22 analysts
Last Month
4
12
5
22 analysts
Current
4
12
4
21 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$73.7B
Price/Book
6.60
Beta
1.831
Analysts
20
Total Revenue (TTM)
$16.4B
Total Debt
$15.0B
Earnings Growth
+6.6%
Dividend Yield
84.0%
Rec. Mean
1.71
Short Ratio
2.64
Short % Float
0.0%
Employees
28,500

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Trade Consideration
The Opportunity
Score 43.5 (P54 — top 45.8% of scored tickers). Moderate Moat. Ethical FAIL. 20 analysts at Buy.
Price: $937.00 | Target: $1,084.25 (+16%) | Fair Value: $1,076.00 (+15%)
Score
44
Moat
MODERATE
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+7.2%
Profit Margin0.0%
ROE28.2%
Forward P/E17.4
Market Cap$58.7B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-22$11.54Pending
2026-04-22$8.94$9.71+8.6%
2026-01-28$11.80$11.09-6.0%
2025-10-22$12.29$11.70-4.8%
2025-07-23$10.54$10.47-0.6%
2025-04-23$8.81$8.86+0.5%
Position Sizing Scenarios
Stop: $796.45 (-15%) | Entry: $937.00
SharesCostProfit to TargetR:R
To Consensus ($1,084.25, 20 analysts)
10$9,370.00+$1,472.50 (16%)1.0R
50$46,850.00+$7,362.50 (16%)1.0R
100$93,700.00+$14,725.00 (16%)1.0R
To Fair Value ($1,076.00)
10$9,370.00+$1,390.00 (15%)1.0R
50$46,850.00+$6,950.00 (15%)1.0R
100$93,700.00+$13,900.00 (15%)1.0R
Risk Factors
  • High beta (1.83) — amplifies market moves by 1.83x
The Verdict
United Rentals holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
58.1
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.76
above 1.0 is good
Max Drawdown
-37.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
37.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
HRI0.707
XLI0.651
R0.622
IWM0.617
DOV0.616
Inverse Correlated
TickerCorrelation
BAES.L-0.160
SUKOON.AE-0.159
WOW.AX-0.134
CBOE-0.133
LIANY-0.127
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Jul
Worst Month
Dec
Fri-Mon Effect
0.1584097543810026
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+12.2%
Beat Drift Positive %
100.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.0%
3M Return
+7.6%
6M Return
+25.6%
12M Return
+38.0%
Momentum Rank
#1409
Momentum Signal
UP

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