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SUNBSunbelt Rentals Holdings, Inc.Hold5.0·$84.30+2.34%
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Sunbelt Rentals Holdings, Inc. (SUNB) Stock Analysis

HoldModerate Confidence

Industrials · Rental & Leasing Services

Hold if already holding. Not a fresh buy at $84.30, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away).

Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating,... Read more

$84.30-0.1% A.UpsideScore 5.0/10#10 of 16 Rental & Leasing Services
QualityF-score6 / 9FCF yield11.89%
IncomeYield2.38%Payout0.00%sustainable
Stop $78.80Target $84.22(resistance)A.R:R -1.2:1
Analyst target$81.36-3.5%14 analysts
$84.22our TP
$84.30price
$81.36mean
$62
$115

Hold if already holding. Not a fresh buy at $84.30, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Sunbelt Rentals Holdings, Inc.

Generated 2026-06-15T18:11:47Z.

Thesis

Rewards
Positive news sentiment (+1.00)
Recent Analyst detected in news
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.2% away)
Leverage penalty (D/E 1.4): -0.5

Key Metrics

P/E (TTM)25.3
P/E (Fwd)19.5
Mkt Cap$34.0B
EV/EBITDA9.6
Profit Mgn12.7%
ROE18.1%
Rev Growth2.7%
Beta1.65
Dividend2.38%
Rating analysts19

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.03bullish
IV63%elevated
Max Pain$40-52.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.6
Revenue Growth
3.2

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
News Activity
5.0
Dividend Safety
6.0
Dividend: 238.0%
GatesA.R:R -1.2=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MASupport $73.24Resistance $85.94

Price Targets

$79
$84
A.Upside-0.1%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-16.0% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SUNB stock a buy right now?

Hold if already holding. Not a fresh buy at $84.30, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $84.22 (-0.1%), stop $78.80 (−7.0%), A.R:R -1.2:1. Score 5.0/10, moderate confidence.

What is the SUNB stock price target?

Take-profit target: $84.22 (-0.1% upside). Target $84.22 (-0.1%), stop $78.80 (−7.0%), A.R:R -1.2:1. Stop-loss: $78.80.

What are the risks of investing in SUNB?

Analyst target reached - limited upside remaining; Near 52-week high (0.2% away); Leverage penalty (D/E 1.4): -0.5.

Is SUNB overvalued or undervalued?

Sunbelt Rentals Holdings, Inc. trades at a P/E of 25.3 (forward 19.5). TrendMatrix value score: 5.5/10. Verdict: Hold.

What do analysts say about SUNB?

19 analysts cover SUNB with a consensus score of 3.7/5. Average price target: $81.

What does Sunbelt Rentals Holdings, Inc. do?Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general...

Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is based in Fort Mill, South Carolina.

Related stocks: AER (AerCap Holdings N.V.) · HRI (Herc Holdings Inc.) · GATX (GATX Corporation) · EQPT (EquipmentShare.com Inc) · URI (United Rentals, Inc.)
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