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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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price near technical support
  • bearish MACD signal
  • elevated short‑term volatility

Medium Term

1–3 years
Positive
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 years
Neutral
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

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.