SUNB · Sunbelt Rentals Holdings, Inc.
$73.66
-0.72 (-0.97%)
At close · Aug 27
Market Cap
$30.48B
Shares
409.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$73.66
Open$73.45
Day$72.26–74.27
Available close range$63.09–86.06
Avg vol 30d2.1M
Short int13.5M · 3.3% float · 7.5d
Short vol65%
Last earningsJun 23, 2026
DataMar 2026–Aug 2026
Filing10-K · Jun 23
The closing range uses available history since Mar 2, 2026; less than a full year is stored.
Up next
Next earnings call
Sep 29, 2026
Est · unconfirmed
· in 5 wks
FQ2-27 quarter ends
~Oct 30, 2026
Est
filed Jun 23, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−3%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
46%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−1%
trailing
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+20% holders QoQ · +147 funds added
Insider flow
Distributing
Net -$477.5K over 90 days · 100% sells
Short interest
Rising
3.28% of float · ▲ +18.3% MoM · 7.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
494 holders — 13F breadth
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
38%
contracting
EPS growth
−11%
Y/Y
Buyback
$1.5B
authorized
Balance sheet
$7.6B
net debt
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
3.7%
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 Jun 23, 2026
Rental Revenue
· Full-Year Fiscal 2027
Initiated
5% – 8%
Gross Rental Capital Expenditures
· Full-Year Fiscal 2027
Initiated
$2.45B – $2.85B
Prior guidance
period ended
· from the 8-K filed Mar 12, 2026
Rental revenue growth
· full-year fiscal 2026
2% – 3%
Gross capital expenditures
· full-year fiscal 2026
$2.2B – $2.3B
Free cash flow
· full-year fiscal 2026
$2B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+20% holders QoQ · +147 funds added
Insider flow
Distributing
Net -$477.5K over 90 days · 100% sells
Short interest
Rising
3.28% of float · ▲ +18.3% MoM · 7.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
494 holders — 13F breadth
Price context
position in its available closing range
Range low $63
Now $74 · 46%
Range high $86
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted average net assets non-GAAP | $17.59B | As of April 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $4.68B | Year Ended April 30, 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 41.9% | Year Ended April 30, 2026 | — |
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| Adjusted EPS non-GAAP | $3.72 | Year Ended April 30, 2026 | — |
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| Adjusted net assets non-GAAP | $17.38B | As of April 30, 2026 | — |
| Adjusted Operating Profit non-GAAP | $2.5B | Year Ended April 30, 2026 | — |
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| Adjusted Operating Profit Margin non-GAAP | 22.4% | Year Ended April 30, 2026 | — |
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| Adjusted Pre-Tax Profit non-GAAP | $2.11B | Year Ended April 30, 2026 | — |
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| Adjusted segment EBITDA non-GAAP | $759M | Three Months Ended April 30, 2026 | — |
| Adjusted segment EBITDA margin non-GAAP | 48% | Three Months Ended April 30, 2026 | — |
| Average fleet age | 53 | As of April 30, 2026 | — |
| Bolt-on acquisitions | 13 | Full-year fiscal 2026 | — |
| Capital invested in bolt-on acquisitions | $238M | Full-year fiscal 2026 | — |
| Dividends | $464M | Year Ended April 30, 2026 | — |
| Dollar Utilization (TTM) non-GAAP | 53% | TTM as of April 30, 2026 | — |
| Free cash flow non-GAAP | $2.06B | Year Ended April 30, 2026 | — |
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| Greenfield locations opened | 51 | Full-year fiscal 2026 | — |
| Net debt non-GAAP | $7.55B | As of April 30, 2026 | — |
| North America General Tool segment adjusted EBITDA non-GAAP | $3.35B | Year Ended April 30, 2026 | — |
| North America General Tool segment adjusted EBITDA margin non-GAAP | 51.4% | Year Ended April 30, 2026 | — |
| North America General Tool segment adjusted operating profit non-GAAP | $1.93B | Year Ended April 30, 2026 | — |
| North America General Tool segment adjusted operating profit margin non-GAAP | 29.7% | Year Ended April 30, 2026 | — |
| North America General Tool segment rental revenue | $6.01B | Year Ended April 30, 2026 | — |
| Return on investment | 14% | As of April 30, 2026 | — |
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| Share buybacks | $1.41B | Year Ended April 30, 2026 | — |
| Total Count of Employees | 26,016 | As of April 30, 2026 | — |
| Total Number of Rental Stores | 1,611 | As of April 30, 2026 | — |
| Total returns to shareholders | $1.88B | Year Ended April 30, 2026 | — |
| EBITDA | $3.5B | Nine months ended January 31, 2026 | — |
| EBITDA margin | 42% | Nine months ended January 31, 2026 | — |
| Employees | 24,000 | Q3 FY2026 | — |
| Fleet of assets | 19B | Q3 FY2026 | — |
| Locations | 1,600 | Q3 FY2026 | — |
| Operating income margin | 21% | Nine months ended January 31, 2026 | — |
| original cost of rental equipment | $19.15B | as of January 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Rental & Leasing Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUNB
this stock
Sunbelt Rentals Holdings, Inc.
|
$30.48B | — | +3.4% | — | 3.3% |
|
URI
United Rentals, Inc.
|
$66.26B | +28.2% | +4.9% | 27.0 | 2.0% |
|
AER
AerCap Holdings N.V.
|
$23.55B | +2.9% | +6.5% | — | 1.7% |
|
UHAL
U-Haul Holding Co /NV/
|
$13.37B | +35.7% | +3.6% | — | 0.8% |
|
R
Ryder System Inc
|
$9.57B | +29.6% | +0.2% | 20.4 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUNB | -4.5% | +1.6% | -1.0% | +2.4% | — |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -5.6% | -2.4% | -15.7% | -0.8% | — |
Capital returns
Latest dividend
$0.75
/ share · ex Jul 10, 2026
Paid (TTM)
$0.75
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Mar 2, 2026
Authorized
$1.50B
Spent (derived)
—
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
2083785
CUSIP
866966104
13F (30d)
383 filings
381 filers
Visit website
Investor relations