United Rentals Buy Hold or Sell Recommendation

URI -- USA Stock  

USD 161.69  6.74  4.35%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Rentals is 'Hold'. Macroaxis provides United Rentals buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding United Rentals positions. The advice algorithm takes into account all of United Rentals available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from United Rentals buy-and-hold prospective. Also please take a look at United Rentals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

United Rentals Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon United Rentals has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides recommendation on United Rentals to complement and cross-verify current analyst consensus on United Rentals. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Rentals is not overpriced, please validate all United Rentals fundamentals including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that United Rentals has Number of Shares Shorted of 5.14 M, we advise you double-check United Rentals market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

United Rentals Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Trump Equities IdeaTrump Equities
Companies that have responded positively to Trump presidency

Returns Distribution Density

Mean Return0.34Value At Risk3.27
Potential Upside1.59Standard Deviation1.89
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares9.4 M1.6 B
Blackrock IncCommon Shares6.1 M1.1 B
State Street CorpCommon Shares3.7 M645.6 M
Fmr LlcCommon Shares2.8 M478.5 M
Bank Of America CorpCommon Shares2.1 M356.7 M
Pioneer Investment Management IncCommon Shares1.8 M312.2 M
Aqr Capital Management LlcCommon Shares1.7 M294 M

United Rentals Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.93
Ir
Information ratio =0.00

United Rentals Volatility Alert

United Rentals exhibits very low volatility with skewness of -0.89 and kurtosis of 0.55. However, we advise investors to further study United Rentals technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare United Rentals to competition

United Rentals Fundamental Vs Peers

FundamentalsUnited RentalsPeer Average
Return On Equity56.63 % (15.17) %
Return On Asset7.81 % (15.64) %
Profit Margin20.27 % (5.50) %
Operating Margin25.43 % (10.91) %
Current Valuation23.79 B152.14 B
Shares Outstanding83.6 M1.43 B
Shares Owned by Insiders0.50 % 6.91 %
Shares Owned by Institutions93.46 % 18.37 %
Number of Shares Shorted5.14 M3.24 M
Price to Earning10.23 times40.69 times
Price to Book4.37 times14.44 times
Price to Sales2.02 times17.81 times
Revenue6.64 B9.85 B
Gross Profit2.77 B21.75 B
EBITDA1.95 B1.41 B
Net Income1.35 B517.71 M
Cash and Equivalents352 M3.89 B
Cash per Share4.17 times5.17 times
Total Debt9.44 B7.36 B
Debt to Equity303.90 % 0.72 %
Current Ratio1.06 times3.30 times
Book Value Per Share36.77 times13.64 times
Cash Flow from Operations2.23 B1.25 B
Short Ratio3.65 times2.09 times
Earnings Per Share15.73 times2.30 times
Price to Earnings To Growth0.54 times1.22 times
Number of Employees14.8 K10.67 K
Beta2.590.34
Market Capitalization13.45 B29.78 B
Total Asset11.99 B126.86 B
Retained Earnings1.65 B38.24 B
Working Capital177 M3.58 B
Current Asset1.36 B36.8 B
   United Rentals exotic insider transaction detected [view details]

United Rentals Alerts

Trading Alerts and Improvement Suggestions
United Rentals generates negative expected return over the last 30 days
United Rentals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 93.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Dale Asplund of 11667 shares of United Rentals

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Also please take a look at United Rentals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.