Mcgrath Rentcorp Stock Analysis
MGRC Stock | USD 113.41 1.23 1.07% |
McGrath RentCorp is overvalued with Real Value of 98.67 and Target Price of 140.67. The main objective of McGrath RentCorp stock analysis is to determine its intrinsic value, which is an estimate of what McGrath RentCorp is worth, separate from its market price. There are two main types of McGrath RentCorp's stock analysis: fundamental analysis and technical analysis.
The McGrath RentCorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and McGrath RentCorp's ongoing operational relationships across important fundamental and technical indicators.
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McGrath Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The book value of McGrath RentCorp was now reported as 45.76. The company has Price/Earnings To Growth (PEG) ratio of 1.18. McGrath RentCorp recorded earning per share (EPS) of 9.44. The entity last dividend was issued on the 16th of April 2025. The firm had 2:1 split on the 28th of March 2005. McGrath RentCorp operates as a business to business rental company in the United States and internationally. The company was incorporated in 1979 and is headquartered in Livermore, California. McGrath RentCorp operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 1184 people. To find out more about McGrath RentCorp contact the company at 925 606 9200 or learn more at https://www.mgrc.com.McGrath RentCorp Quarterly Total Revenue |
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McGrath RentCorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. McGrath RentCorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding McGrath RentCorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 89.0% of the company shares are owned by institutional investors | |
On 31st of January 2025 McGrath RentCorp paid $ 0.475 per share dividend to its current shareholders | |
Latest headline from news.google.com: Bank of New York Mellon Corp Has 19.16 Million Stake in McGrath RentCorp - Defense World |
McGrath RentCorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to McGrath RentCorp 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.
28th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
McGrath Largest EPS Surprises
Earnings surprises can significantly impact McGrath RentCorp's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-10-23 | 2002-09-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2002-08-08 | 2002-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2016-08-02 | 2016-06-30 | 0.34 | 0.38 | 0.04 | 11 |
McGrath RentCorp Environmental, Social, and Governance (ESG) Scores
McGrath RentCorp's ESG score is a quantitative measure that evaluates McGrath RentCorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of McGrath RentCorp's operations that may have significant financial implications and affect McGrath RentCorp's stock price as well as guide investors towards more socially responsible investments.
McGrath Stock Institutional Investors
Shares | Hawk Ridge Management Llc | 2024-12-31 | 496.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 426.4 K | Snyder Capital Management Lp | 2024-12-31 | 400.2 K | Silvercrest Asset Management Group Llc | 2024-12-31 | 333 K | Capital Research Global Investors | 2024-12-31 | 326.8 K | Swedbank Ab | 2024-12-31 | 325 K | Northern Trust Corp | 2024-12-31 | 323.4 K | Clearbridge Advisors, Llc | 2024-12-31 | 303.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 293.5 K | Vanguard Group Inc | 2024-12-31 | 2.7 M | Blackrock Inc | 2024-12-31 | 2 M |
McGrath Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B.McGrath Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.08 | |
Return On Capital Employed | 0.12 | 0.17 | |
Return On Assets | 0.10 | 0.07 | |
Return On Equity | 0.21 | 0.19 |
Management Efficiency
McGrath RentCorp has return on total asset (ROA) of 0.0653 % which means that it generated a profit of $0.0653 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2253 %, meaning that it created $0.2253 on every $100 dollars invested by stockholders. McGrath RentCorp's management efficiency ratios could be used to measure how well McGrath RentCorp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.08. At present, McGrath RentCorp's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 246.2 M, whereas Non Current Assets Total are forecasted to decline to about 642.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 45.78 | 48.06 | |
Tangible Book Value Per Share | 30.39 | 31.91 | |
Enterprise Value Over EBITDA | 7.12 | 5.36 | |
Price Book Value Ratio | 2.44 | 1.93 | |
Enterprise Value Multiple | 7.12 | 5.36 | |
Price Fair Value | 2.44 | 1.93 | |
Enterprise Value | 1.7 B | 1.7 B |
The strategic initiatives led by McGrath RentCorp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 23rd of March, McGrath RentCorp secures the risk adjusted performance of (0.03), and Mean Deviation of 1.16. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McGrath RentCorp, as well as the relationship between them.McGrath RentCorp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. McGrath RentCorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for McGrath RentCorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
McGrath RentCorp 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 McGrath RentCorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on McGrath RentCorp's 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 McGrath RentCorp 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.
McGrath RentCorp Outstanding Bonds
McGrath RentCorp 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. McGrath RentCorp 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 McGrath bonds can be classified according to their maturity, which is the date when McGrath RentCorp 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
McGrath RentCorp Predictive Daily Indicators
McGrath RentCorp 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 McGrath RentCorp 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.
McGrath RentCorp Corporate Filings
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of February 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 |
F4 | 26th of February 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 |
F4 | 25th of February 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 |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
6th of February 2025 Other Reports | ViewVerify | |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
McGrath RentCorp Forecast Models
McGrath RentCorp's time-series forecasting models are one of many McGrath RentCorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary McGrath RentCorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About McGrath Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how McGrath RentCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling McGrath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as McGrath RentCorp. By using and applying McGrath Stock analysis, traders can create a robust methodology for identifying McGrath entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.34 | 0.28 | |
Operating Profit Margin | 0.27 | 0.32 | |
Net Profit Margin | 0.25 | 0.19 | |
Gross Profit Margin | 0.48 | 0.61 |
Current McGrath Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. McGrath analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. McGrath analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
140.67 | Strong Buy | 2 | Odds |
Most McGrath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand McGrath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of McGrath RentCorp, talking to its executives and customers, or listening to McGrath conference calls.
McGrath Stock Analysis Indicators
McGrath RentCorp stock analysis indicators help investors evaluate how McGrath RentCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading McGrath RentCorp shares will generate the highest return on investment. By understating and applying McGrath RentCorp stock analysis, traders can identify McGrath RentCorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 877 K | |
Long Term Debt | 590.2 M | |
Common Stock Shares Outstanding | 24.6 M | |
Total Stockholder Equity | 1.1 B | |
Tax Provision | 81.9 M | |
Quarterly Earnings Growth Y O Y | 0.216 | |
Property Plant And Equipment Net | 197.4 M | |
Cash And Short Term Investments | 807 K | |
Cash | 807 K | |
Accounts Payable | 60.1 M | |
Net Debt | 589.4 M | |
50 Day M A | 119.1998 | |
Total Current Liabilities | 169.9 M | |
Other Operating Expenses | 666.7 M | |
Non Current Assets Total | 855.1 M | |
Forward Price Earnings | 18.3486 | |
Non Currrent Assets Other | 80.5 M | |
Stock Based Compensation | 9.5 M |
Complementary Tools for McGrath Stock analysis
When running McGrath RentCorp's price analysis, check to measure McGrath RentCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McGrath RentCorp is operating at the current time. Most of McGrath RentCorp's value examination focuses on studying past and present price action to predict the probability of McGrath RentCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGrath RentCorp's price. Additionally, you may evaluate how the addition of McGrath RentCorp to your portfolios can decrease your overall portfolio volatility.
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