Thesis pillars
- Exceptional Fcf Conversion↑Improving
- Strong Price Momentum↓Deteriorating
- Stock Price Well Above Targets↑Improving
- +1 more pillar — see the Why tab for full reasoning
Sunbelt Rentals Holdings, Inc. (SUNB) Stock Analysis
Range Bound setup
Industrials · Rental & Leasing Services
Sell if holding. At $73.06, A.R:R 0.7:1 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: 7.7%; 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. At $73.06, A.R:R 0.7:1 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: 7.7%; Concentration risk — Geographic: North America – General Tool segment (58.0%). Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 6.0/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news boost earnings 0.70, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-14Recent Developments — Sunbelt Rentals Holdings, Inc.
Latest news
- NEWS Sunbelt Rentals Analysts Boost Their Forecasts After Upbeat Q1 Earnings — benzinga Sep 10, 2026 positive
- NEWS Oil Tops $100, Meta and Cloudflare Jump On AI Breakthroughs: Stock Market Today — benzinga Sep 9, 2026 positive
- NEWS Caleres Posts Upbeat Q2 Earnings, Joins Opus Genetics, Flotek Industries And Other Big Stocks Moving Higher On Wednesday — benzinga Sep 9, 2026 positive
- NEWS Transcript: Sunbelt Rentals Holdings Q1 2027 Earnings Conference Call — benzinga Sep 9, 2026 neutral
- NEWS Sunbelt Rentals Holdings Raises FY2027 Sales Guidance from $11.652B-$11.986B to $11.819B-$12.154B vs $11.906B Est — benzinga Sep 9, 2026 positive
Generated 2026-09-14T22:07:01Z.
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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $73.06, A.R:R 0.7:1 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: 7.7%; Concentration risk — Geographic: North America – General Tool segment (58.0%). Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $67.95. Score 6.0/10, moderate confidence.
Take-profit target: $78.69 (+7.7% upside). Prior stop was $67.95. Stop-loss: $67.95.
Concentration risk — Geographic: North America – General Tool segment (58.0%); Thin upside margin: 7.7%; Sector modifier (Industrials): -0.7.
Sunbelt Rentals Holdings, Inc. trades at a P/E of 21.7 (forward 15.1). TrendMatrix value score: 6.5/10. Verdict: Sell.
20 analysts cover SUNB with a consensus score of 3.8/5. Average price target: $87.
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.