Sunbelt Rentals Holdings stock
SUNBNYSESunbelt Rentals Holdings Inc, IndustrialsISIN US8669661048
68Score 68 out of 100, Neutral
Price and trend
66 / 100
Price history
+13% since 2026The chart shows daily closing prices since 2 Mar 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 3.2% below its 52-week high. Largest decline since 2 Mar 2026: 23% (June 2026 to September 2026).
Chart figures for advanced users
- SMA 50$76.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$83.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$63.09
- The lowest closing price of the last twelve months.
- Resistance$86.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sunbelt Rentals Holdings Inc belongs to the Rental & Leasing Services industry (United States) and, with a market value of $34.14B, is number 2 of 20 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $11.15B (up 3.4% year on year) and earnings of $1.33B (down 12.3%).
- For fiscal 2027, analysts expect on average revenue of $12.14B (up 8.9%) and adjusted earnings per share of $4.22 (up 177.5%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 298 of 1023 in Industrials, median 61.
- The P/E is 25.3 (Rental & Leasing Services median 20.4, own median of recent years 24.1).
- Our model puts fair value at $193.55, with the price 57% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 268% of earnings over the last 12 months.Fundamentals 88
- Below fair valuePrice 57% below the fair value of $193.55.Valuation 68
- Share buybacksShare count down 7% since 2022.Capital allocation 64
Weaknesses
- Volatile share priceVolatility 45% a year over the last 12 months.Stability 44
Its standout strengths are fundamentals and momentum, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $138.25 and expensive above $322.58 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $319.95 (cash-flow model) and $67.14 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $165.53, at 7.8% it would be $235.67.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 5.8% on the twelve months before. Revenue has grown solidly since 2022, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 38%, operating 20%, net 12%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Dec 2026in 26 days
- Last reported
- 9 Sep 2026EPS reported $1.18 (expected $0.99)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.22+0.3%
- Revenue
- $12.14B+0.2%
- Earnings per share
- $4.84−0.3%
- Revenue
- $13.07B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.6%Guidance was raised to revenue growth of 6% to 9% and adjusted EBITDA of $4.92 billion to $5.12 billion, with higher capital expenditure driven by stronger demand.
“We now expect adjusted EBITDA of between $4.92 billion and $5.12 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Sep 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1,863 in total. One insider sold, $477,518 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sunbelt Rentals Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Rental & Leasing Services
The next larger and next smaller companies by market value
- United RentalsURI $71.25B73
- AerCap HoldingsAER $27.34B65
- U-Haul HoldingUHAL $11.11B49
- Ryder SystemR $10.79B61
- AyvensAYV.PA $8.6B48
- Tokyo Century8439.T $8B52
- GATXGATX $6.55B60
- Herc HoldingsHRI $5.82B54
ETFs that hold Sunbelt Rentals Holdings
Held by 53 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka MSCI USA MC UCITS ETFEL41 | 0.39% | 0.30% | €51.58M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.35% | 0.20% | €268.74M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.34% | 0.25% | €1.21B |
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| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.27% | 0.75% | €140.24M |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD AccEDMW | 0.17% | 0.20% | €4.66B |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.17% | 0.60% | €2.02B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.14% | 0.30% | €408.01M |
| Xtrackers MSCI USA ESG UCITS ETF 1CXZMU | 0.12% | 0.15% | €8.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Apr 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.