SUNB:NYSESunbelt Rentals Holdings, Inc. Analysis
Data as of 2026-09-01 - not real-time
$67.07
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Sunbelt Rentals Holdings, Inc. is priced at $67.07 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has lost 6.9%. RSI sits at 29.1, which reads as oversold, and MACD momentum is bearish. Price has been bracketed by support at $66.85 and resistance at $85.22.
Multiples put this in undervalued territory: 21.3 times earnings against the sector's 28.6. Sell-side targets cluster 27.4% above the current quote. Revenue is growing at 8.9% on a 11.9% profit margin. The 4.10% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 48.3%, a beta of 1.53 and a maximum drawdown of 22.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Multiples put this in undervalued territory: 21.3 times earnings against the sector's 28.6. Sell-side targets cluster 27.4% above the current quote. Revenue is growing at 8.9% on a 11.9% profit margin. The 4.10% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 48.3%, a beta of 1.53 and a maximum drawdown of 22.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Top Market Events
The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...21 July 2026 Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings Inc. - Sunbelt Rentals Holdings, Inc. Share Repurchase Program - Weekly Report
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 29.1 signals oversold conditions
- Trading below the 200-day average of 74.34
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 29.1 signals oversold conditions
- P/E of 21.3 versus sector average of 28.6
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 21.3 versus sector average of 28.6
- Analyst targets imply +27.4% versus the current price
- Return on equity of 17.4%
Key Metrics & Analysis
Financial Health
Revenue Growth8.90%
Profit Margin11.88%
P/E Ratio21.3
ROE17.42%
ROA6.64%
Debt/Equity143.31
P/B Ratio3.7
Op. Cash Flow$3.8B
Free Cash Flow$2.0B
Industry P/E28.6
Technical Analysis
TrendBullish
RSI29.1
Support$66.85
Resistance$85.22
MA 20$77.81
MA 50$75.37
MA 200$74.34
MACDBearish
VolumeIncreasing
Fear & Greed Index92.25
Valuation
Fair Value$62.84
Target Price$85.47
Upside/Downside27.43%
GradeUndervalued
TypeBlend
Dividend Yield4.10%
Risk Assessment
Beta1.53
Volatility48.32%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.