SUNB · Sunbelt Rentals Holdings, Inc.
$77.10
+1.49 (+1.97%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$30.76B
Shares
409.76M
Volume · Oct 2
3.17M
Avg daily vol (3M)
4.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$77.10
Open$76.57
Day$74.85–77.27
Available close range$63.09–86.06
Avg vol 30d7.1M
Short int8.6M · 2.1% float · 1.0d
Short vol28%
Last earningsSep 9, 2026
DataMar 2026–Oct 2026
Filing10-Q · Sep 9
The closing range uses available history since Mar 2, 2026; less than a full year is stored.
Up next
Next earnings call
Dec 16, 2026
Est · unconfirmed
· in 10 wks
filed Sep 9, 2026
call held Sep 9, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.1%
Latest settlement · 1.0 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+3%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+11%
trailing
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 498 funds reported for Sep 30 · net +439 sh shares · +1 new
Insider flow
Distributing
Net -$477.5K over 90 days · 100% sells
Short interest
Falling
2.10% of float · ▼ -58.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
498 holders — 13F breadth
Squeeze score
41
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
47%
annualized · 1-yr
Max drawdown
−23%
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 Sep 9, 2026
Adjusted EBITDA
· full-year fiscal 2027
Non-GAAP
Initiated
$4.92B – $5.12B
Net Rental Equipment Capital Expenditures
· full-year fiscal 2027
Initiated
$2.4B – $2.8B
Gross Rental Capital Expenditures
· full-year fiscal 2027
Raised
$2.75B – $3.15B
Jun 23, 2026
$2.45B – $2.85B
changed to
Sep 9, 2026
$2.75B – $3.15B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 498 funds reported for Sep 30 · net +439 sh shares · +1 new
Insider flow
Distributing
Net -$477.5K over 90 days · 100% sells
Short interest
Falling
2.10% of float · ▼ -58.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
498 holders — 13F breadth
Price context
position in its available closing range
Range low $63
Now $77 · 61%
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 | $17.76B | As of July 31, 2026 | — |
| Adjusted EBITDA non-GAAP | $1.32B | Q1 FY2027 | — |
| Adjusted EBITDA margin non-GAAP | 42% | Three Months Ended July 31, 2026 filing | — |
| Adjusted EPS non-GAAP | $1.18 | Q1 FY2027 | — |
| Adjusted net assets non-GAAP | $18.52B | As of July 31, 2026 | — |
| Adjusted operating profit non-GAAP | $759M | Q1 FY2027 | — |
| Adjusted segment operating profit (North America – General Tool) non-GAAP | $539M | the three months ended July 31, 2026 filing | — |
| Adjusted segment operating profit (North America – Specialty) non-GAAP | $373M | the three months ended July 31, 2026 filing | — |
| Adjusted segment operating profit (United Kingdom) non-GAAP | $20M | the three months ended July 31, 2026 filing | — |
| Average fleet age | 52 | as of July 31, 2026 | — |
| Average OEC increase (North America – General Tool) | 5% | the three months ended July 31, 2026 filing | — |
| Average OEC increase (North America – Specialty) | 13% | the three months ended July 31, 2026 filing | — |
| Dollar utilization - North America – General Tool | 47% | Three Months Ended July 31, 2026 filing | — |
| Dollar utilization - North America – Specialty | 77% | Three Months Ended July 31, 2026 filing | — |
| Dollar utilization - United Kingdom | 54% | Three Months Ended July 31, 2026 filing | — |
| EBITDA non-GAAP | $1.28B | Three Months Ended July 31, 2026 filing | — |
| EBITDA margin non-GAAP | 41% | Three Months Ended July 31, 2026 filing | — |
| Equipment rentals revenue attributable to same-store and greenfield sites (North America – Gener | 6% | the three months ended July 31, 2026 filing | — |
| Equipment rentals revenue attributable to same-store and greenfield sites (North America – Speci | 19% | the three months ended July 31, 2026 filing | — |
| Equipment rentals revenue growth from bolt-on acquisitions (North America – General Tool) | 1% | the three months ended July 31, 2026 filing | — |
| Equipment rentals revenue growth from bolt-on acquisitions (North America – Specialty) | 6% | the three months ended July 31, 2026 filing | — |
| Free cash flow | $70M | Q1 FY2027 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 840M
-759M Payments for purchases of rental equipment
-96M Payments for purchases of non-rental property and equipment
+77M Proceeds from sales of rental equipment
+8M Proceeds from sales of non-rental property and equipment
= Free cash flow 70M
|
|||
| Greenfield locations opened | 13 | Q1 FY2027 | — |
| Gross rental capital expenditures | $759M | Q1 FY2027 | — |
| Locations | 1,600 | as of September 9, 2026 | — |
| Net debt non-GAAP | $8.52B | As of July 31, 2026 | — |
| Net rental capital expenditures | $682M | Q1 FY2027 | — |
| North America General Tool segment adjusted EBITDA non-GAAP | $898M | Q1 FY2027 | — |
| North America General Tool segment dollar utilization | 47% | Q1 FY2027 | — |
| North America Specialty segment adjusted EBITDA non-GAAP | $519M | Q1 FY2027 | — |
| North America Specialty segment dollar utilization | 77% | Q1 FY2027 | — |
| Original cost of rental equipment | $20.1B | as of July 31, 2026 | — |
| Original equipment cost - North America – General Tool | $13.36B | Three Months Ended July 31, 2026 filing | — |
| Original equipment cost - North America – Specialty | $5.28B | Three Months Ended July 31, 2026 filing | — |
| Original equipment cost - United Kingdom | $1.46B | Three Months Ended July 31, 2026 filing | — |
| Return on investment | 15% | As of July 31, 2026 | — |
| Return on investment (trailing twelve month) | 14.6% | trailing twelve months ended July 31, 2026 | — |
| Total Count of Employees | 26,613 | As of July 31, 2026 | — |
| Total Number of Rental Stores | 1,638 | As of July 31, 2026 | — |
| UK segment adjusted EBITDA non-GAAP | $61M | Q1 FY2027 | — |
| UK segment dollar utilization | 54% | Q1 FY2027 | — |
| Average equipment rental revenue per U.S. customer | $11,200 | fiscal year ended April 30, 2026 filing | — |
| Average OEC of rental fleet increase | 3% | year ended April 30, 2026 filing | — |
| Capital expenditure on rental equipment | $2.02B | fiscal year ended April 30, 2026 filing | — |
| Customers served in the United States | 800,000 | fiscal year ended April 30, 2026 filing | — |
| Equipment rentals as a percentage of total revenue | 93% | fiscal year ended April 30, 2026 filing | — |
| North America – General Tool segment revenues as a percentage of total revenues | 58% | fiscal year ended April 30, 2026 filing | — |
| North America – Specialty segment revenues as a percentage of total revenues | 33% | fiscal year ended April 30, 2026 filing | — |
| Original (or "first") cost of our rental equipment fleet | $19.23B | fiscal year ended April 30, 2026 filing | — |
| United Kingdom segment revenues as a percentage of total revenues | 9% | fiscal year ended April 30, 2026 filing | — |
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.
|
$30.76B | — | +3.4% | — | 2.1% |
|
URI
United Rentals, Inc.
|
$65.59B | +33.6% | +4.9% | 26.7 | 2.5% |
|
AER
AerCap Holdings N.V.
|
$22.91B | +0.4% | +6.5% | — | 2.2% |
|
UHAL
U-Haul Holding Co /NV/
|
$11.85B | +22.8% | +3.6% | — | 0.8% |
|
R
Ryder System Inc
|
$9.03B | +24.0% | +0.2% | 19.2 | 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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUNB | +2.7% | +16.8% | +11.4% | +5.3% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.9% | +17.3% | -0.8% | +4.4% | — |
Capital returns
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)
10 filings
10 filers
Visit website
Investor relations