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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McGrath RentCorp. 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 information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.

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

243.75 Million

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
2002-09-300.30.27-0.0310 
2002-08-08
2002-06-300.240.21-0.0312 
2016-08-02
2016-06-300.340.380.0411 
View All Earnings Estimates

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 Llc2024-12-31
496.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
426.4 K
Snyder Capital Management Lp2024-12-31
400.2 K
Silvercrest Asset Management Group Llc2024-12-31
333 K
Capital Research Global Investors2024-12-31
326.8 K
Swedbank Ab2024-12-31
325 K
Northern Trust Corp2024-12-31
323.4 K
Clearbridge Advisors, Llc2024-12-31
303.6 K
Charles Schwab Investment Management Inc2024-12-31
293.5 K
Vanguard Group Inc2024-12-31
2.7 M
Blackrock Inc2024-12-31
M
Note, although McGrath RentCorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value1.7 B1.7 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.
Dividend Yield
0.0171
Operating Margin
0.2576
Profit Margin
0.2544
Forward Dividend Yield
0.0171
Beta
0.743

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

Execute Study
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.
 
Box Kimberly Ann over three weeks ago
Disposition of 1000 shares by Box Kimberly Ann of McGrath RentCorp at 124.6924 subject to Rule 16b-3
 
David Whitney over three weeks ago
Disposition of 353 shares by David Whitney of McGrath RentCorp subject to Rule 16b-3
 
John Skenesky over three weeks ago
Disposition of 514 shares by John Skenesky of McGrath RentCorp subject to Rule 16b-3
 
Malek Gilda over three weeks ago
Disposition of 1333 shares by Malek Gilda of McGrath RentCorp subject to Rule 16b-3
 
Joseph Hanna over three months ago
Disposition of 4105 shares by Joseph Hanna of McGrath RentCorp at 121.7261 subject to Rule 16b-3
 
Joseph Hanna over three months ago
Disposition of 4410 shares by Joseph Hanna of McGrath RentCorp at 120.5091 subject to Rule 16b-3
 
Keith Pratt over three months ago
Acquisition by Keith Pratt of 6100 shares of McGrath RentCorp subject to Rule 16b-3
 
Dawson William J over three months ago
Disposition of 3897 shares by Dawson William J of McGrath RentCorp at 115.661 subject to Rule 16b-3
 
Keith Pratt over three months ago
Disposition of tradable shares by Keith Pratt of McGrath RentCorp at 115.173 subject to Rule 16b-3
 
John Skenesky over three months ago
Disposition of 638 shares by John Skenesky of McGrath RentCorp at 124.65 subject to Rule 16b-3
 
David Whitney over six months ago
Acquisition by David Whitney of 0 shares of McGrath RentCorp subject to Rule 16b-3
 
Fetter Elizabeth A over six months ago
Acquisition by Fetter Elizabeth A of 1200 shares of McGrath RentCorp subject to Rule 16b-3

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
140.67Strong Buy2Odds
McGrath RentCorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow877 K
Long Term Debt590.2 M
Common Stock Shares Outstanding24.6 M
Total Stockholder Equity1.1 B
Tax Provision81.9 M
Quarterly Earnings Growth Y O Y0.216
Property Plant And Equipment Net197.4 M
Cash And Short Term Investments807 K
Cash807 K
Accounts Payable60.1 M
Net Debt589.4 M
50 Day M A119.1998
Total Current Liabilities169.9 M
Other Operating Expenses666.7 M
Non Current Assets Total855.1 M
Forward Price Earnings18.3486
Non Currrent Assets Other80.5 M
Stock Based Compensation9.5 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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