McGrath RentCorp (MGRC) Stock Analysis
Breakout setup
Industrials · Rental & Leasing Services
Sell if holding. At $115.09, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.9%; Consecutive earnings misses (2).
McGrath RentCorp rents and sells relocatable modular buildings (Mobile Modular), portable storage containers (Portable Storage), and electronic test equipment (TRS-RenTelco), plus manufactures classrooms for California schools (Enviroplex). Revenue comes from rental fees and... Read more
Sell if holding. At $115.09, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.9%; Consecutive earnings misses (2). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — McGrath RentCorp
Latest news
- NEWS McGrath RentCorp 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:MGRC) 2026-04-29 - Seeking Alpha — Seeking Alpha positive
- NEWS McGrath RentCorp (NASDAQ:MGRC) Sees Large Volume Increase - Here's What Happened - MarketBeat — MarketBeat neutral
- NEWS McGrath RentCorp (MGRC) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS McGrath RentCorp (MGRC) Stock: Breakout Signals (Tick Down) 2026-04-20 - Community Breakout Alerts - Xã Châu Thành — Xã Châu Thành neutral
- NEWS McGrath RentCorp (NASDAQ:MGRC) Announces Earnings Results, Misses Estimates By $0.43 EPS - MarketBeat — MarketBeat negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliersingle modular manufacturer27%10-K Item 1: 'During 2025, Mobile Modular purchased 27% of its new modular units from one manufacturer'
- MEDIUMCustomerpublic school (K-12)25%10-K Item 1: 'Rentals and Sales to Public Schools (K-12)...Consolidated Rental and Sales Revenues 1 | | 25% | | 24% | | 18%'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $115.09, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.9%; Consecutive earnings misses (2). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $109.31. Score 5.1/10, moderate confidence.
Take-profit target: $126.50 (+9.9% upside). Prior stop was $109.31. Stop-loss: $109.31.
Thin upside margin: 9.9%; Consecutive earnings misses (2); Weak growth.
McGrath RentCorp trades at a P/E of 18.3 (forward 16.4). TrendMatrix value score: 6.6/10. Verdict: Sell.
9 analysts cover MGRC with a consensus score of 4.2/5. Average price target: $145.
What does McGrath RentCorp do?McGrath RentCorp rents and sells relocatable modular buildings (Mobile Modular), portable storage containers (Portable...
McGrath RentCorp rents and sells relocatable modular buildings (Mobile Modular), portable storage containers (Portable Storage), and electronic test equipment (TRS-RenTelco), plus manufactures classrooms for California schools (Enviroplex). Revenue comes from rental fees and equipment sales; K-12 public school rentals and sales represented 25% of consolidated revenues and 34% of modular revenues in 2025.