United Stock Analysis


USD 263.37  9.90  3.62%   

The current indifference towards the small price fluctuations of United Rentals created some momentum for stockholders as it was traded today as low as 256.23 and as high as 269.75 per share. The company directors and management did not add any value to United Rentals investors in August. However, most investors can still diversify their portfolios with United Rentals to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.35. The current volatility is consistent with the ongoing market swings in August 2022 as well as with United Rentals unsystematic, company-specific events.
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The United Rentals stock analysis report makes it easy to digest most publicly released information about United Rentals and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. United Stock analysis module also helps to analyze the United Rentals price relationship with some important fundamental indicators such as market cap and management efficiency.

United Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The book value of United Rentals was at this time reported as 65.56. The company has Price/Earnings To Growth (PEG) ratio of 0.46. United Rentals recorded earning per share (EPS) of 12.69. The entity last dividend was issued on the 30th of September 2010. 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 www.unitedrentals.com.

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.
Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Terri Kelly of 438 shares of United Rentals subject to Rule 16b-3

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.
Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
Rental and leasing services
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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.
Security TypeSharesValue
Vanguard Group IncCommon Shares8.2 MB
Blackrock IncCommon Shares5.6 M1.4 B
State Street CorpCommon Shares3.6 M866.2 M
Capital Research Global InvestorsCommon Shares2.7 M655.1 M
Capital World InvestorsCommon Shares2.2 M543.2 M
Morgan StanleyCommon Shares1.7 M417.4 M
Geode Capital Management LlcCommon Shares1.4 M334.2 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 total capitalization of 20.48 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 these 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 16.41 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 29.25 %, which entails that for every 100 dollars of revenue, it generated 0.29 of operating income.

Management Efficiency

The entity has Return on Asset of 8.47 % which means that on every $100 spent on asset, it made $8.47 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 31.42 %, implying that it generated $31.42 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.

Technical Drivers

As of the 24th of September, United Rentals has the Risk Adjusted Performance of 0.0813, semi deviation of 2.19, and Coefficient Of Variation of 1504.12. 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 263.37 per share. Given that United Rentals has jensen alpha of 0.2291, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define United Rentals range across which they want the smoothing.

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 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 Forecast Models

United Rentals time-series forecasting models is one of many United Rentals' stock analysis techniquest aimed to predict 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.
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.

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
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.
Quick Ratio0.90
Fifty Two Week Low230.54
Revenue Growth21.20%
Average Daily Volume Last 10 Day665.21k
Shares Short Prior Month2.74M
Average Daily Volume In Three Month713.8k
Earnings Growth71.60%
Shares Percent Shares Out4.13%
Earnings Quarterly Growth68.30%
Gross Margins41.57%
Forward Price Earnings8.68
Short Percent Of Float4.67%
Float Shares69.68M
Fifty Two Week High414.99
Fifty Day Average299.71
Enterprise Value To Ebitda10.57
Two Hundred Day Average308.53
Enterprise Value To Revenue3.09
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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 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.
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 United Rentals value 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.