United Rentals Stock Buy Hold or Sell Recommendation
| URI Stock | USD 628.34 4.54 0.72% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding United Rentals is 'Strong Hold'. Macroaxis provides United Rentals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding URI positions. The advice algorithm takes into account all of United Rentals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United Rentals' buy or sell advice are summarized below:
Real Value 555.72 | Target Price 471.75 | Hype Value 629.29 | Market Value 628.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United Rentals given historical horizon and risk tolerance towards United Rentals. When Macroaxis issues a 'buy' or 'sell' recommendation for United Rentals, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
Execute United Rentals Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Rentals. Macroaxis does not own or have any residual interests in United Rentals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Rentals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
United Rentals Trading Alerts and Improvement Suggestions
| United Rentals has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 28th of February 2024 United Rentals paid $ 1.63 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Factors Setting the Tone for PulteGroups Q1 Earnings |
United Rentals Returns Distribution Density
The distribution of United Rentals' historical returns is an attempt to chart the uncertainty of United Rentals' future price movements. The chart of the probability distribution of United Rentals daily returns describes the distribution of returns around its average expected value. We use United Rentals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Rentals returns is essential to provide solid investment advice for United Rentals.
| Mean Return | 0.21 | Value At Risk | -3.01 | Potential Upside | 2.69 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Rentals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.1 M | Amvescap Plc. | 2023-12-31 | 1 M | Boston Partners Global Investors, Inc | 2023-12-31 | 894.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 842.8 K | Impax Asset Management Group Plc | 2023-12-31 | 820.4 K | Lyrical Asset Management Lp | 2023-12-31 | 748.5 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 703.8 K | Vanguard Group Inc | 2023-12-31 | 7.6 M | Capital Research Global Investors | 2023-12-31 | 6.4 M |
United Rentals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8M) | (5M) | 9M | (25M) | 19M | 20.0M | |
| Change In Cash | 9M | 150M | (58M) | (38M) | 257M | 269.9M | |
| Free Cash Flow | 674M | 1.5B | 491M | 743M | 634M | 665.7M | |
| Depreciation | 2.0B | 2.0B | 2.0B | 2.2B | 2.8B | 2.9B | |
| Other Non Cash Items | (248M) | (166M) | (418M) | (577M) | (803M) | (762.9M) | |
| Capital Expenditures | 2.4B | 1.2B | 3.2B | 3.7B | 4.1B | 4.3B | |
| Net Income | 1.2B | 890M | 1.4B | 2.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 43M | 52M | 202M | 144M | 363M | 381.2M | |
| Change Receivables | 39M | 218M | (300M) | (329M) | (296.1M) | (281.3M) | |
| Net Borrowings | (446M) | (2.0B) | (106M) | 1.6B | 1.9B | 2.0B | |
| Change To Netincome | 314M | 101M | 384M | 640M | 736M | 772.8M |
United Rentals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Rentals or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Rentals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 2.27 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.06 |
United Rentals Volatility Alert
United Rentals has relatively low volatility with skewness of 2.26 and kurtosis of 12.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Rentals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Rentals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United Rentals Implied Volatility
United Rentals' implied volatility exposes the market's sentiment of United Rentals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Rentals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Rentals stock will not fluctuate a lot when United Rentals' options are near their expiration.
United Rentals Fundamentals Vs Peers
Comparing United Rentals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Rentals' direct or indirect competition across all of the common fundamentals between United Rentals and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Rentals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Rentals' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Rentals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Rentals to competition |
| Fundamentals | United Rentals | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0995 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 54.82 B | 16.62 B |
| Shares Outstanding | 67.17 M | 571.82 M |
| Shares Owned By Insiders | 0.49 % | 10.09 % |
| Shares Owned By Institutions | 99.15 % | 39.21 % |
| Number Of Shares Shorted | 2.41 M | 4.71 M |
| Price To Earning | 13.14 X | 28.72 X |
| Price To Book | 5.58 X | 9.51 X |
| Price To Sales | 3.16 X | 11.42 X |
| Revenue | 14.33 B | 9.43 B |
| Gross Profit | 5.02 B | 27.38 B |
| EBITDA | 6.66 B | 3.9 B |
| Net Income | 2.42 B | 570.98 M |
| Cash And Equivalents | 106 M | 2.7 B |
| Cash Per Share | 1.10 X | 5.01 X |
| Total Debt | 12.66 B | 5.32 B |
| Debt To Equity | 1.66 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 120.86 X | 1.93 K |
| Cash Flow From Operations | 4.7 B | 971.22 M |
| Short Ratio | 4.48 X | 4.00 X |
| Earnings Per Share | 35.25 X | 3.12 X |
| Price To Earnings To Growth | 1.54 X | 4.89 X |
| Target Price | 660.33 | |
| Number Of Employees | 26.3 K | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 42.51 B | 19.03 B |
| Total Asset | 25.59 B | 29.47 B |
| Retained Earnings | 11.67 B | 9.33 B |
| Working Capital | (704 M) | 1.48 B |
Note: Disposition of 273 shares by Craig Pintoff of United Rentals at 700.59 subject to Rule 16b-3 [view details]
United Rentals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15735.09 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 632.83 | |||
| Day Typical Price | 631.33 | |||
| Price Action Indicator | (6.75) | |||
| Period Momentum Indicator | (4.54) |
About United Rentals Buy or Sell Advice
When is the right time to buy or sell United Rentals? Buying financial instruments such as United Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 10.3B | 12.0B | 12.7B | 6.6B | Total Assets | 20.3B | 24.2B | 25.6B | 26.9B |
Use Investing Ideas to Build Portfolios
In addition to having United Rentals in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out United Rentals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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 the 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.
Quarterly Earnings Growth 0.098 | Dividend Share 5.92 | Earnings Share 35.25 | Revenue Per Share 209.318 | Quarterly Revenue Growth 0.131 |
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 if United Rentals is a good investment 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.