SUNB · Sunbelt Rentals Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $33.08B |
| P/E | 24.80 |
| Float | 408.8M |
| Beta | 1.17 |
| Volatility 30D | 29.3% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 65.4 |
| Price | 76.35 |
| Change | −5.43% |
| Prev Close | 80.73 |
| Open | 83.37 |
| Day Low | 77.88 |
| Day High | 83.91 |
| Avg Vol | 4 |
| Avg $ Vol | $314.3M |
| 52W High | 86.67 |
| 52W Low | 61.03 |
| 52W Pos | 59.7% |
| From High | −11.91% |
| From Low | +25.10% |
| Max DD 1Y | −23.32% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.34% |
| SMA 50 | +1.24% |
| SMA 200 | — |
| RSI (14) | 56.1 |
| Vol 90D | 38.6% |
| Vol 1Y | — |
| 1Y Range | 61–87 |
| Daily bars | 173 |
| Perf Week | −2.62% |
| Perf Month | +2.80% |
| Perf Quarter | −0.23% |
| Perf Half Y | +5.35% |
| Perf Year | — |
| Perf YTD | +3.47% |
| Prev Day | −5.43% |
| Clavix | C+ |
| Debt / Eq | 1.02 |
| Curr Ratio | 0.90 |
| Int Cover | 5.3× |
| FCF Margin | — |
| Rev Growth | +3.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 9 / 11 |
Clavix risk grade
regraded every trading daySUNB grades C+, 65.4 of 100. Steadiest on Price Stability (58), most exposed on Macro Resilience (44, fragile). 0 of the 3 weighted dimensions sit above the Trading Companies & Distributors median. Ranks 9 of 11 in Trading Companies & Distributors by Clavix score.
How rough the ride is
| SUNB | |
|---|---|
| Betavs the overall market · lower is steadier | 1.17 |
| 30-day realized volatilityannualized, from daily closes | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −23.3% |
| Typical daily movemedian absolute daily change | 1.52% |
| Days beyond ±3%of the last 172 sessions | 40 (23%) |
How its days are spread
Daily returns over the last 172 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SUNB | Trading Companies & Distributors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.17 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 73% of 11 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Trading Companies & Distributors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SUNB | |
|---|---|
| 1 week | −2.6% |
| 1 month | +2.8% |
| Year to date | +3.5% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SUNB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21 since 22 Jun |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 2 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Trading Companies & Distributors names Clavix covers; the tick is the sector median.
Growth
| SUNB | |
|---|---|
| Revenue growthyear over year | +3.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Trading Companies & Distributors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSunbelt Rentals Holdings said Lynne Fuller-Andrews stepped down as executive vice president, general counsel and corporate secretary on October 23, 2026, and plans to retire effective November 1, 2027. She will remain in a non-executive role during the transition while the company searches for a new general counsel.
Assenagon Asset Management S.A. reduced its Sunbelt Rentals Holdings (SUNB) stake by 69.8% during the third quarter, according to an SEC disclosure. The fund held 18,702 SUNB shares after the reduction.
Sunbelt Rentals Holdings (SUNB) saw short interest fall 58.0% in September, dropping from about 20.5 million shares short as of August 31st to roughly 8.6 million shares as of September 15th. About 2.1% of the company's stock is currently sold short, and at average trading volumes it would take 0.9 days for all short sellers to cover their positions.
STARC Systems and Sunbelt Rentals announced a partnership to expand from 17 to 50 dedicated Sunbelt Rentals Temporary Walls locations across the U.S. over two years. The full article body was not provided beyond the headline and opening line.
Sunbelt Rentals reported Q1 fiscal 2027 revenue of $3.115 billion, up 11.2%, with rental revenue up 12.5%. Management raised full-year rental revenue growth guidance to 7%-10% and increased planned equipment spending to $2.4-$2.8 billion.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AER | AerCap Holdings N.V. | A- | $25.59B | 7.39 | 0.96 | Compare |
| FERG | Ferguson Enterprises Inc. | B+ | $48.08B | 19.39 | 1.08 | Compare |
| FAST | Fastenal Company | A- | $61.05B | 42.72 | 0.65 | Compare |
| WCC | WESCO International, Inc. | C+ | $16.70B | 25.79 | 1.57 | Compare |
| GWW | WW Grainger Inc | A- | $70.15B | 35.21 | 0.95 | Compare |
| URI | United Rentals, Inc. | B | $72.45B | 23.35 | 1.84 | Compare |
| QXO | QXO, Inc. | C- | $13.13B | — | 2.36 | Compare |
| WSO | Watsco, Inc. | B | $12.64B | 25.99 | 1.01 | Compare |
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