SUNB · Sunbelt Rentals Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $30.15B |
| P/E | 21.87 |
| Float | 408.6M |
| Beta | 1.43 |
| Volatility | 35.9% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 60 |
| Price | 72.96 |
| Change | −0.86% |
| Prev Close | 73.59 |
| Open | 74.14 |
| Day Low | 72.00 |
| Day High | 74.61 |
| Avg Vol | 9 |
| Avg $ Vol | $657.4M |
| 52W High | 86.67 |
| 52W Low | 61.03 |
| 52W Pos | 46.5% |
| From High | −15.82% |
| From Low | +19.55% |
| Max DD 1Y | −23.32% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.00% |
| SMA 50 | −2.63% |
| SMA 200 | — |
| RSI (14) | 50.3 |
| Vol 30D | 41.6% |
| Vol 90D | 45.1% |
| 1Y Range | 61–87 |
| Daily bars | 140 |
| Perf Week | +1.25% |
| Perf Month | −7.82% |
| Perf Quarter | −14.49% |
| Perf Half Y | +11.47% |
| Perf Year | — |
| Perf YTD | −1.12% |
| Prev Day | −0.86% |
| Clavix | C+ |
| Debt / Eq | 1.05 |
| Curr Ratio | 0.90 |
| Int Cover | 5.3× |
| FCF Margin | 13.8% |
| Rev Growth | +11.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 10 / 11 |
Clavix risk grade
regraded every trading daySUNB grades C+, 60 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (37, fragile). 0 of the 4 weighted dimensions sit above the Trading Companies & Distributors median. Ranks 10 of 11 in Trading Companies & Distributors by Clavix score.
How rough the ride is
| SUNB | |
|---|---|
| Betavs the overall market · lower is steadier | 1.43 |
| Volatilityannualized | 35.9% |
| Max drawdown, past yearworst peak-to-trough fall | −23.3% |
| Typical daily movemedian absolute daily change | 1.58% |
| Days beyond ±3%of the last 139 sessions | 3424% |
How its days are spread
Daily returns over the last 139 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 | 1.43 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate64% 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 | +1.3% |
| 1 month | −7.8% |
| Year to date | −1.1% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SUNB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 18since 22 Jun |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 1 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 1 ↓ |
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 | +11.2% |
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 and STARC Systems are expanding their exclusive rental partnership, planning to grow STARC's national availability from 17 to 50 dedicated Sunbelt Rentals Temporary Walls locations across the U.S. over two years. The article body is cut off after the opening line, so additional details are not available.
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.
Sunbelt Rentals reported record first quarter rental revenue of $2.927 billion, up 12.5% from a year earlier, pushing total quarterly revenue to an all-time high of $3.115 billion. The headline also flags debt discipline and mixed segment margins, though full details were not provided in the excerpt.
JPMorgan Chase raised its price target on Sunbelt Rentals shares from $71 to $79 and kept an 'underweight' rating. The article contains no other details about Sunbelt's business.
Sunbelt Rentals Holdings announced a quarterly dividend of $0.30 per share, payable on October 2nd to stockholders of record on September 18th, representing a dividend yield of 1.6%.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FERG | Ferguson Enterprises Inc | B+ | $41.48B | 17.03 | 1.13 | Compare |
| AER | AerCap Holdings NV | A- | $21.87B | 6.45 | 1.02 | Compare |
| WCC | Wesco International Inc | C+ | $16.69B | 23.99 | 1.57 | Compare |
| FAST | Fastenal Co | A- | $56.24B | 41.60 | 0.66 | Compare |
| GWW | WW Grainger Inc | A- | $59.66B | 31.90 | 0.97 | Compare |
| URI | United Rentals Inc | B- | $63.11B | 23.92 | 1.85 | Compare |
| WSO | Watsco Inc | B- | $12.68B | 27.01 | 1.02 | Compare |
| AIT | Applied Industrial Technologies Inc | A- | $11.82B | 28.52 | 0.86 | Compare |
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