Thesis pillars
- Exceptional Fcf Conversion→Stable
- Strong Price Momentum→Stable
- Stock Price Well Above Targets↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Jun 23, 2026
Sunbelt Rentals Holdings, Inc. (SUNB) Stock Analysis
Industrials · Rental & Leasing Services
Sell if holding. Analyst target reached at $84.32 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: North America – General Tool segment (58.0%).
Sunbelt Rentals Holdings operates 1,611 equipment rental stores across North America and the United Kingdom, making it the second-largest equipment rental company in North America and the largest in the UK by rental revenue. The company generated $11,154 million in revenue and... Read more
Sell if holding. Analyst target reached at $84.32 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: North America – General Tool segment (58.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-30Recent Developments — Sunbelt Rentals Holdings, Inc.
Latest news
- NEWS Sunbelt Rentals Holdings, Inc. Announces Retirement of General Counsel Lynne Fuller-Andrews — fiscal.ai Oct 28, 2026 neutral
- NEWS Sunbelt Rentals Holdings, Inc. Announces Weekly Share Repurchase Report — fiscal.ai Oct 27, 2026 positive
- NEWS Sunbelt Rentals Holdings, Inc. Files Current Report on Form 8-K/A Regarding Executive Compensation Vote Frequency — fiscal.ai Oct 26, 2026 neutral
- NEWS This JB Hunt Transport Analyst Turns Bullish; Here Are Top 4 Upgrades For Thursday — benzinga Sep 17, 2026 positive
- NEWS RBC Capital Reiterates Sector Perform on Sunbelt Rentals Holdings, Maintains $80 Price Target — benzinga Sep 17, 2026 neutral
Generated 2026-10-30T11:22:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicNorth America – General Tool segment58%10-K Item 1: 'In the fiscal year ended April 30, 2026, 58% of our revenue was attributable to the North America – General Tool segment'
Material Events(8-K, last 90d)
- 2026-06-30Item 5.02LOWBoard increased its size from eight to nine directors and elected Cynthia T. Jamison to the new seat and the Audit Committee, effective August 1, 2026. Routine appointment.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
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. Analyst target reached at $84.32 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: North America – General Tool segment (58.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $78.96. Score 5.8/10, moderate confidence.
Analyst target $79.71 reached (−5.5% from $84.32); no take-profit level is published. Prior stop was $78.96. Stop-loss: $78.96.
Concentration risk — Geographic: North America – General Tool segment (58.0%); Analyst target reached - limited upside remaining; Near 52-week high (2.7% away).
Sunbelt Rentals Holdings, Inc. trades at a P/E of 25.5 (forward 17.3). TrendMatrix value score: 5.5/10. Verdict: Sell.
21 analysts cover SUNB with a consensus score of 3.9/5. Average price target: $89.
What does Sunbelt Rentals Holdings, Inc. do?Sunbelt Rentals Holdings operates 1,611 equipment rental stores across North America and the United Kingdom, making it...
Sunbelt Rentals Holdings operates 1,611 equipment rental stores across North America and the United Kingdom, making it the second-largest equipment rental company in North America and the largest in the UK by rental revenue. The company generated $11,154 million in revenue and $2,181 million in operating income for the fiscal year ended April 30, 2026, with the North America – General Tool segment contributing 58% of revenue, North America – Specialty 33%, and the United Kingdom 9%. No single customer accounted for more than 1% of total revenue.