SUNB Sunbelt Rentals Holdings, Inc.

$80.00▼ -4.34% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$33.06B
P/E Ratio
25.6
Div Yield
2.38%
52W Range
61.03 - 83.08
% vs 50 MA
13.89%
% vs 200 MA
–%
RSI-14
65.5
MACD Histogram
+0.4200
Beta (1Y vs SPY)
2.01
Free Cash Flow
$60.20M
Gross Rev
$2.64B
Gross Profit
$984.00M
EBITDA
$960.50M
COGS
$1.65B
Operating Exp
$492.00M
Operating Income
$492.00M
EBIT
$492.00M
Pretax Income
$394.00M
Net Income
$290.00M
EPS (Diluted)
0.69
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for SUNB.
AI Analysis
Generated May 27, 6:24 PM
Company Overview

Sunbelt Rentals Holdings, Inc. is a major player in the equipment rental industry, offering a diverse fleet of tools and machinery for construction, industrial, and specialty markets. Its extensive operational footprint and comprehensive product offerings likely position it as a critical service provider within its sector, supporting a wide array of projects and businesses.

Bull Case
  • The stock is demonstrating strong upward momentum, trading very close to its 52-week high and significantly above its 50-day moving average.
  • A substantial market capitalization of $32.71 billion indicates a large, established company with significant market presence and potential stability.
  • The RSI-14 of 59.6 suggests healthy buying interest and momentum without being in overbought territory, potentially allowing for further upward movement.
  • As an equipment rental company, SUNB benefits from ongoing infrastructure development, construction projects, and industrial activity, providing a consistent demand base.
Bear Case
  • A P/E ratio of 24.3 might suggest the stock is fully valued, potentially limiting significant upside unless earnings growth can accelerate to justify the premium.
  • Trading just 1.4% below its 52-week high could indicate limited immediate upside potential and an increased risk of profit-taking or encountering resistance at this level.
  • The equipment rental industry is inherently cyclical, making the company's performance vulnerable to economic downturns, reduced construction spending, or industrial slowdowns.
  • As a capital-intensive business, rising interest rates could increase the cost of financing new equipment purchases, potentially impacting profitability and expansion plans.
Recent Performance

SUNB is currently trading at $79.15, showing robust performance as it sits just 1.4% below its 52-week high of $80.25. The stock is in a strong uptrend, evidenced by being 10.3% above its 50-day moving average. The RSI-14 at 59.6 indicates healthy momentum with sustained buying interest, suggesting the current upward trend may continue, though its proximity to the 52-week high warrants attention for potential resistance or profit-taking.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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