URI:NYSEUnited Rentals, Inc. Analysis
Data as of 2026-03-10 - not real-time
$820.68
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
United Rentals trades in a neutral technical zone with price hovering around its short‑term moving averages and a mid‑range RSI that suggests neither strong buying nor selling pressure. The MACD shows a bearish divergence, and the stock is positioned close to a well‑defined support area while facing resistance near the upper band of its recent range.
Fundamentals remain solid: earnings per share are expanding, margins are healthy, and the company generates robust operating cash flow that comfortably covers its modest dividend payout. The forward price‑to‑earnings multiple is notably lower than the current trailing multiple, implying some upside potential, yet the discounted cash‑flow valuation places the fair value far below the market price, flagging a potential overvaluation. Analyst consensus leans toward a buy, bolstered by a low payout ratio and a dividend yield that, while modest, appears sustainable given the cash generation. The stock’s beta exceeds one, indicating higher sensitivity to market moves, and recent volatility has been elevated, which adds a layer of short‑term risk despite the underlying business strength.
Fundamentals remain solid: earnings per share are expanding, margins are healthy, and the company generates robust operating cash flow that comfortably covers its modest dividend payout. The forward price‑to‑earnings multiple is notably lower than the current trailing multiple, implying some upside potential, yet the discounted cash‑flow valuation places the fair value far below the market price, flagging a potential overvaluation. Analyst consensus leans toward a buy, bolstered by a low payout ratio and a dividend yield that, while modest, appears sustainable given the cash generation. The stock’s beta exceeds one, indicating higher sensitivity to market moves, and recent volatility has been elevated, which adds a layer of short‑term risk despite the underlying business strength.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price near technical support
- bearish MACD signal
- elevated short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- strong cash flow and low dividend payout ratio
- forward earnings multiple suggests upside
- analyst consensus leaning bullish
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- stable business model with diversified rental segments
- sustainable dividend supported by cash generation
- valuation gap indicating potential price correction
Key Metrics & Analysis
Financial Health
Revenue Growth2.80%
Profit Margin15.49%
P/E Ratio21.3
ROE28.36%
ROA8.65%
Debt/Equity174.73
P/B Ratio5.8
Op. Cash Flow$5.2B
Free Cash Flow$1.9B
Industry P/E29.5
Technical Analysis
TrendNeutral
RSI42.3
Support$784.26
Resistance$909.92
MA 20$860.94
MA 50$870.34
MA 200$856.17
MACDBearish
VolumeIncreasing
Fear & Greed Index75.89
Valuation
Fair Value$234.61
Target Price$991.39
Upside/Downside20.80%
GradeOvervalued
TypeValue
Dividend Yield0.96%
Risk Assessment
Beta1.23
Volatility55.89%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
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.