Is United Rentals Stock a Good Investment?
United Rentals Investment Advice | URI |
- Examine United Rentals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research United Rentals' leadership team and their track record. Good management can help United Rentals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact United Rentals' business and its evolving consumer preferences.
- Compare United Rentals' performance and market position to its competitors. Analyze how United Rentals is positioned in terms of product offerings, innovation, and market share.
- Check if United Rentals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about United Rentals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in United Rentals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if United Rentals is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine United Rentals Stock
Researching United Rentals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company outstanding shares are owned by institutional investors. The book value of United Rentals was at this time reported as 132.03. The company has Price/Earnings To Growth (PEG) ratio of 1.26. United Rentals recorded earning per share (EPS) of 38.51. The entity last dividend was issued on the 12th of February 2025.
To determine if United Rentals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding United Rentals' research are outlined below:
| United Rentals generated a negative expected return over the last 90 days | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 26th of February 2025 United Rentals paid $ 1.79 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: United Rentals Buy, Sell, or Hold Post Q4 Earnings |
United Rentals Quarterly Cash And Short Term Investments |
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United Rentals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in United Rentals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United Rentals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact United Rentals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises United Rentals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-27 | 2001-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2011-02-01 | 2010-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2005-05-04 | 2005-03-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2004-04-22 | 2004-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2003-02-24 | 2002-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
1999-04-27 | 1999-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
1998-04-28 | 1998-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2003-10-23 | 2003-09-30 | 0.4 | 0.44 | 0.04 | 10 |
Know United Rentals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United Rentals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Rentals backward and forwards among themselves. United Rentals' institutional investor refers to the entity that pools money to purchase United Rentals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-12-31 | 1.1 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 1.1 M | Norges Bank | 2024-12-31 | 987.6 K | Amvescap Plc. | 2024-12-31 | 922.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 914 K | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 733 K | Manufacturers Life Insurance Co | 2024-12-31 | 659.8 K | Northern Trust Corp | 2024-12-31 | 656.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 599.2 K | Vanguard Group Inc | 2024-12-31 | 7.4 M | Blackrock Inc | 2024-12-31 | 5.1 M |
United Rentals' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 41.19 B.Market Cap |
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United Rentals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.30 | 0.28 |
Determining United Rentals' profitability involves analyzing its financial statements and using various financial metrics to determine if United Rentals is a good buy. For example, gross profit margin measures United Rentals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of United Rentals' profitability and make more informed investment decisions.
Evaluate United Rentals' management efficiency
United Rentals has Return on Asset of 0.0961 % which means that on every $100 spent on assets, it made $0.0961 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3074 %, implying that it generated $0.3074 on every 100 dollars invested. United Rentals' management efficiency ratios could be used to measure how well United Rentals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, United Rentals' Return On Tangible Assets are increasing as compared to previous years. The United Rentals' current Return On Capital Employed is estimated to increase to 0.17, while Return On Equity is projected to decrease to 0.28. As of now, United Rentals' Intangible Assets are decreasing as compared to previous years. The United Rentals' current Non Currrent Assets Other is estimated to increase to about 15.7 B, while Other Current Assets are projected to decrease to under 164.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 129.96 | 136.45 | |
| Tangible Book Value Per Share | 15.96 | 16.76 | |
| Enterprise Value Over EBITDA | 13.46 | 14.13 | |
| Price Book Value Ratio | 5.42 | 5.69 | |
| Enterprise Value Multiple | 13.46 | 14.13 | |
| Price Fair Value | 5.42 | 5.69 | |
| Enterprise Value | 3.8 B | 3 B |
The strategic initiatives led by United Rentals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of United Stock
As of the 22nd of March, United Rentals has the Risk Adjusted Performance of (0.11), variance of 5.23, and Coefficient Of Variation of (772.49). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Rentals, as well as the relationship between them.United Rentals' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Rentals insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Rentals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Rentals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United Rentals' Outstanding Corporate Bonds
United Rentals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Rentals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Rentals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US911308AB04 Corp BondUS911308AB04 | View | |
| UNITED PARCEL SVC Corp BondUS911312AN61 | View | |
| UNITED PARCEL SVC Corp BondUS911312AJ59 | View | |
| US911312BS40 Corp BondUS911312BS40 | View | |
| UNITED PARCEL SERVICE Corp BondUS911312BR66 | View | |
| UNITED PARCEL SERVICE Corp BondUS911312BQ83 | View | |
| UNITED PARCEL SVC Corp BondUS911312BN52 | View | |
| UNITED PARCEL SVC Corp BondUS911312BM79 | View |
Understand United Rentals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing United Rentals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (772.49) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.3922 | |||
| Kurtosis | 0.6549 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (772.49) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.3922 | |||
| Kurtosis | 0.6549 |
Consider United Rentals' intraday indicators
United Rentals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Rentals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United Rentals Corporate Filings
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of February 2025 Other Reports | ViewVerify | |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 20242024 Other Reports | ViewVerify |
United Stock media impact
Far too much social signal, news, headlines, and media speculation about United Rentals that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United Rentals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United Rentals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United Rentals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United Rentals alpha.
United Rentals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards United Rentals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
United Rentals Historical Investor Sentiment
Investor biases related to United Rentals' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Rentals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Rentals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Rentals and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average United Rentals news discussions. The higher the estimate score, the more favorable the investor's outlook on United Rentals.
United Rentals Maximum Pain Price Across June 20th 2025 Option Contracts
United Rentals' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of United Rentals close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of United Rentals' options.
United Rentals Corporate Directors
| Gracia Martore | Independent Director | Profile | |
| Terri Kelly | Independent Director | Profile | |
| Marc Bruno | Independent Director | Profile | |
| Jose Alvarez | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.045 | Dividend Share 6.52 | Earnings Share 38.51 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between United Rentals' value and its price, as these two are different measures arrived at by various means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.