United Rentals Stock Analysis

URI Stock  USD 638.62  6.62  1.05%   
United Rentals is overvalued with Real Value of 613.08 and Target Price of 856.32. The main objective of United Rentals stock analysis is to determine its intrinsic value, which is an estimate of what United Rentals is worth, separate from its market price. There are two main types of United Rentals' stock analysis: fundamental analysis and technical analysis.
The United Rentals stock is traded in the USA on New York Stock 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 United Rentals' ongoing operational relationships across important fundamental and technical indicators.
  
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.

United Stock Analysis Notes

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 1.2. United Rentals recorded earning per share (EPS) of 38.68. The entity last dividend was issued on the 12th of February 2025. United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut. United Rentals operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 20400 people. For more information please call Michael Kneeland at 203 622 3131 or visit https://www.unitedrentals.com.

United Rentals Quarterly Total Revenue

4.09 Billion

United Rentals Investment Alerts

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
Latest headline from thelincolnianonline.com: Cumberland Partners Ltd Has 217,000 Position in United Rentals, Inc.

United Rentals 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 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

United Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-04-27
2001-03-310.030.040.0133 
2011-02-01
2010-12-310.180.16-0.0211 
2005-05-04
2005-03-310.130.11-0.0215 
View All Earnings Estimates

United Rentals Environmental, Social, and Governance (ESG) Scores

United Rentals' ESG score is a quantitative measure that evaluates United Rentals' 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 United Rentals' operations that may have significant financial implications and affect United Rentals' stock price as well as guide investors towards more socially responsible investments.

United Rentals Thematic Classifications

In addition to having United Rentals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rentals Idea
Rentals
Rental and leasing services
Trump Equities Idea
Trump Equities
Companies that have responded positively to Trump presidency
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

United Stock Institutional Investors

Shares
Alliancebernstein L.p.2024-12-31
1.3 M
Franklin Resources Inc2024-12-31
1.1 M
Capital Research & Mgmt Co - Division 32024-12-31
1.1 M
Norges Bank2024-12-31
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/s2024-12-31
733 K
Manufacturers Life Insurance Co2024-12-31
659.8 K
Northern Trust Corp2024-12-31
656.1 K
Vanguard Group Inc2024-12-31
7.4 M
Blackrock Inc2024-12-31
5.1 M
Note, although United Rentals' 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.

United Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 41.71 B.

United Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value3.8 BB
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.
Dividend Yield
0.0113
Operating Margin
0.2694
Profit Margin
0.1678
Forward Dividend Yield
0.0113
Beta
1.677

Technical Drivers

As of the 25th of February, United Rentals has the Variance of 3.98, risk adjusted performance of (0.13), and Coefficient Of Variation of (526.82). 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Rentals 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 United Rentals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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.

United Rentals Predictive Daily 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

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 2025
Other Reports
ViewVerify
8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of February 2025
Other Reports
ViewVerify
F4
31st of January 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
10K
29th of January 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
28th of January 2025
Other Reports
ViewVerify

United Rentals Forecast Models

United Rentals' time-series forecasting models are one of many United Rentals' 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 United Rentals' 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 United Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Rentals 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 United 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 United Rentals. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.26  0.14 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.40  0.44 

Current United Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United 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. United 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
856.32Buy23Odds
United Rentals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most United 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 United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United Rentals, talking to its executives and customers, or listening to United conference calls.
United Analyst Advice Details

United Stock Analysis Indicators

United Rentals stock analysis indicators help investors evaluate how United Rentals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United Rentals shares will generate the highest return on investment. By understating and applying United Rentals stock analysis, traders can identify United Rentals position entry and exit signals to maximize returns.
Begin Period Cash Flow363 M
Long Term Debt12.2 B
Common Stock Shares Outstanding66.6 M
Total Stockholder Equity8.6 B
Tax Provision813 M
Quarterly Earnings Growth Y O Y0.045
Property Plant And Equipment Net2.4 B
Cash And Short Term Investments457 M
Cash457 M
Accounts Payable748 M
Net Debt14 B
50 Day M A734.8026
Total Current Liabilities3.3 B
Other Operating Expenses11.3 B
Non Current Assets Total24.9 B
Forward Price Earnings13.8504
Non Currrent Assets Other15 B
Stock Based Compensation112 M

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When running United Rentals' price analysis, check to measure United Rentals' 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 United Rentals is operating at the current time. Most of United Rentals' value examination focuses on studying past and present price action to predict the probability of United Rentals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Rentals' price. Additionally, you may evaluate how the addition of United Rentals to your portfolios can decrease your overall portfolio volatility.
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