United Rentals Stock Analysis
URI Stock | USD 628.34 4.54 0.72% |
United Rentals is overvalued with Real Value of 554.9 and Target Price of 471.75. 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. Fundamental analysis focuses on the financial and economic factors that affect United Rentals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Rentals' stock to identify patterns and trends that may indicate its future price movements.
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. United Rentals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. United Stock trading window is adjusted to America/New York timezone. 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.
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United Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.54. United Rentals recorded earning per share (EPS) of 35.25. The entity last dividend was issued on the 13th of February 2024. 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 |
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United Rentals 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. United Rentals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United Rentals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
United Rentals has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company outstanding shares are owned by institutional investors | |
On 28th of February 2024 United Rentals paid $ 1.63 per share dividend to its current shareholders | |
Latest headline from zacks.com: United Rentals Stock Moves -0.72 percent What You Should Know |
United Rentals Upcoming and Recent Events
Earnings reports are used by United Rentals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 | 2001-03-31 | 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 |
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.
RentalsRental and leasing services | ||
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals | ||
Trump EquitiesCompanies that have responded positively to Trump presidency |
United Stock 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 | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.1 M | Amvescap Plc. | 2023-12-31 | 1 M | Boston Partners Global Investors, Inc | 2023-12-31 | 894.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 842.8 K | Impax Asset Management Group Plc | 2023-12-31 | 820.4 K | Lyrical Asset Management Lp | 2023-12-31 | 748.5 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 703.8 K | Vanguard Group Inc | 2023-12-31 | 7.6 M | Capital Research Global Investors | 2023-12-31 | 6.4 M |
United Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 42.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Rentals's market, we take the total number of its shares issued and multiply it by United Rentals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.United Profitablity
United Rentals' profitability indicators refer to fundamental financial ratios that showcase United Rentals' ability to generate income relative to its revenue or operating costs. If, let's say, United Rentals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Rentals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United Rentals' profitability requires more research than a typical breakdown of United Rentals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.13 | |
Return On Capital Employed | 0.17 | 0.18 | |
Return On Assets | 0.09 | 0.1 | |
Return On Equity | 0.30 | 0.28 |
Management Efficiency
United Rentals has Return on Asset of 0.0995 % which means that on every $100 spent on assets, it made $0.0995 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3191 %, implying that it generated $0.3191 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 0.18, 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 Net Tangible Assets is estimated to increase to about 8.5 B, while Other Current Assets are projected to decrease to under 58.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 118.74 | 124.68 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 22.20 | 23.31 | |
Enterprise Value Over EBITDA | 7.75 | 4.38 | |
Price Book Value Ratio | 4.83 | 5.07 | |
Enterprise Value Multiple | 7.75 | 4.38 | |
Price Fair Value | 4.83 | 5.07 | |
Enterprise Value | 3.8 B | 3 B |
The analysis of United Rentals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze United Rentals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of United Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0104 | Forward Dividend Yield 0.0104 | Forward Dividend Rate 6.52 | Beta 1.819 |
Technical Drivers
As of the 20th of April, United Rentals has the Coefficient Of Variation of 1008.95, semi deviation of 1.65, and Risk Adjusted Performance of 0.068. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for United Rentals, which can be compared to its competition. Please validate United Rentals coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United Rentals is priced more or less accurately, providing market reflects its prevalent price of 628.34 per share. Given that United Rentals has jensen alpha of 0.0523, we advise you to double-check United Rentals's current market performance to make sure the company can sustain itself at a future point.United Rentals Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. 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.
Craig Pintoff over a week ago Disposition of 273 shares by Craig Pintoff of United Rentals at 700.59 subject to Rule 16b-3 | ||
Craig Pintoff over a month ago Disposition of 2184 shares by Craig Pintoff of United Rentals at 659.254 subject to Rule 16b-3 | ||
Wimbush Lawrence Keith over three months ago Exercise or conversion by Wimbush Lawrence Keith of 2774 shares of United Rentals subject to Rule 16b-3 | ||
Donald Roof over six months ago United Rentals exotic insider transaction detected | ||
Donald Roof over six months ago Acquisition or disposition of United Rentals securities by Donald Roof | ||
Shiv Singh over six months ago Acquisition by Shiv Singh of 533 shares of United Rentals subject to Rule 16b-3 |
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.
Accumulation Distribution | 15735.09 | |||
Daily Balance Of Power | (0.26) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 632.83 | |||
Day Typical Price | 631.33 | |||
Price Action Indicator | (6.75) | |||
Period Momentum Indicator | (4.54) |
United Rentals Corporate Filings
F4 | 1st of April 2024 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 |
29th of March 2024 Other Reports | ViewVerify | |
27th of March 2024 Other Reports | ViewVerify | |
14th of March 2024 Other Reports | ViewVerify | |
8K | 11th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2024 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 | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.24 | |
Operating Profit Margin | 0.27 | 0.28 | |
Net Profit Margin | 0.17 | 0.18 | |
Gross Profit Margin | 0.41 | 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 Price | Advice | # of Analysts | |
471.75 | Buy | 24 | Odds |
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 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 Flow | 106 M | |
Long Term Debt | 10.1 B | |
Common Stock Shares Outstanding | 68.7 M | |
Total Stockholder Equity | 8.1 B | |
Tax Provision | 820 M | |
Quarterly Earnings Growth Y O Y | 0.098 | |
Property Plant And Equipment Net | 16 B | |
Cash And Short Term Investments | 363 M | |
Cash | 363 M | |
Accounts Payable | 905 M | |
Net Debt | 12.3 B | |
50 Day M A | 678.3616 | |
Total Current Liabilities | 3.6 B | |
Other Operating Expenses | 10.5 B | |
Non Current Assets Total | 22.7 B | |
Forward Price Earnings | 15.6986 | |
Non Currrent Assets Other | 43 M | |
Stock Based Compensation | 94 M |
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 tightly coupled 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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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Is United Rentals' industry 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 0.098 | Dividend Share 5.92 | Earnings Share 35.25 | Revenue Per Share 209.318 | Quarterly Revenue Growth 0.131 |
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.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different 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.