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$119.98 -0.02 (-0.02%) At close · Jul 28 Earnings today
Market Cap
$2.95B
Shares
24.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$119.98 Open$121.03 Day$118.63–121.69 52W$94.58–127.32 Avg vol 30d182K Short int453K · 1.8% float · 3.2d Short vol14% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29

Up next

Earnings call today
Jul 29, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 78%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −3%
      trailing
      6-month return +4%
      trailing
      YTD return +15%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $115 › 200d $111 — 50d above 200d
      Institutional flow Distributing
      42 of 258 funds reported for Jun 30 · net -107.5K sh shares · +4 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      1.85% of float · ▼ -10.5% MoM · 3.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      258 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 48%
      expanding
      EPS growth −33%
      Y/Y
      Free cash flow $211.3M
      Valuation P/E 19.1
      below peers
      Balance sheet $301.7M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 29, 2026
      Total revenue · full-year 2026 Initiated $945M – $995M
      prior FY $944.24M midpoint +2.7% Y/Y
      Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $360M – $378M
      Gross rental equipment capital expenditures · full-year 2026 Initiated $180M – $200M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      78% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $115 › 200d $111 — 50d above 200d
      Institutional flow Distributing
      42 of 258 funds reported for Jun 30 · net -107.5K sh shares · +4 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      1.85% of float · ▼ -10.5% MoM · 3.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      258 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $95 Now $120 · 78% 52-wk high $127
      vs 200-day avg +8% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average monthly rental rate 2.83% full year 2025
      Average monthly total yield 2.07% full year 2025
      Average rental equipment $1,316,606K full year 2025
      Average utilization 71.3% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Rental & Leasing Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MGRC
      Mcgrath Rentcorp
      this stock
      $2.95B +14.8% +3.7% 19.1 1.8%
      URI
      United Rentals, Inc.
      $68.36B +35.1% +4.9% 27.8 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $30.94B +3.4% 3.0%
      AER
      AerCap Holdings N.V.
      $23.87B +5.6% +6.5% 0.8%
      UHAL
      U-Haul Holding Co /NV/
      $14.37B +45.3% +3.6% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      261
      % held
      84.0%
      Reported
      42 of 258
      Top holder
      River Road Asset Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      292
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      453.4K
      Days to cover
      3.2d
      Change
      -53.1K sh
      View
      Short Volume
      Short vol %
      14%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      683
      Value
      $78.1K
      As of
      May 8, 2026
      View
      Off-Exchange
      Off-exchange %
      39.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $944.2M
      Net income (FY)
      $156.3M
      EPS diluted
      $6.35
      View
      Buybacks
      Authorized
      shares 2.0M
      Remaining
      shares 1.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $904.2K
      Shares
      7.5K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MGRC +2.1% -2.7% +3.9% -0.9% +14.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +3.1% -2.7% -3.5% -0.1% +6.2%

      Capital returns

      Latest dividend
      $0.495 / share · ex Jul 17, 2026
      Raised 2.1%
      Paid (TTM)
      $1.96 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.63%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 2.00M
      Spent (derived)
      shares 113,591
      Remaining
      shares 1.89M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 752714 CUSIP 580589109 13F (30d) 44 filings 41 filers Visit website Investor relations