D44/100

Is Sunbelt Rentals Holdings Inc (SUNB) a risky stock?

Sector: Trading Companies & Distributors Price: $75.16 Composite: 44/100

As of July 29, 2026, Clavix grades Sunbelt Rentals Holdings Inc (SUNB) D for risk, a composite score of 44 out of 100 on an A+ to F scale, which puts SUNB in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 29, 2026. Clavix regrades every trading day.

The five risk dimensions behind SUNB's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how SUNB scores on each, as of July 29, 2026.

Financial healthbalance sheet, margins, cash flow
55
News sentimentscored, sourced recent coverage
57
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
47
Price stabilitydrawdown and volatility
42

What's moving SUNB's risk right now

Company-specific signals Clavix flags behind SUNB's current grade, drawn from recent news and filings as of July 29, 2026.

Price volatility · raising risk

The dramatic rise in bearish bets suggests a notable shift in market news signal against SUNB, though the relatively low short-interest ratio of 1.3 days means it would take little…

Regulatory · mixed signal

The board addition signals Sunbelt Rentals' heightened focus on risk management and digital capabilities, potentially strengthening governance and positioning the company to bette…

Earnings & results · supporting the grade

Investors focused solely on near-term margin headwinds may be overlooking a leading indicator in the company's backlog that could signal improving future revenue and earnings pote…

Recent SUNB news

The latest headlines Clavix ingested for Sunbelt Rentals Holdings Inc, newest first. These feed the news-sentiment dimension of SUNB's grade.

What a D grade means

On the Clavix A+ to F scale, SUNB's composite of 44 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell SUNB or any security. Grades are risk indicators, not predictions of return. Data may be delayed.