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SUNB

Sunbelt Rentals Holdings, Inc.
$72.34 -0.60 (-0.82%) At close · Jul 2
Market Cap
$29.64B
Shares
409,760,584

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.34 Open$74.08 Day$70.64–74.30 52W$61.03–86.68 Avg vol 30d4.8M Short int5.1M · 1.2% float · 1.5d Short vol67% Last earningsJun 23, 2026 DataMar 2026–Jul 2026 Filing10-K · Jun 23
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 50-day avg −6% below
RSI (14) 41 · neutral
MACD trend negative
52-week position 44% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50/200-day averages unavailable
+ Institutional flow 2 of 408 funds reported for Jun 30 · net +574 sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 1.23% of float · ▲ +1.4% MoM · 1.5 days cover
Volume signal Volume near normal
Institution breadth 408 holders — 13F breadth
Fundamentals Weak
Revenue growth +3% Y/Y
Gross margin 38%, contracting
EPS growth −11% Y/Y
+ Buyback $1.5B authorized
Balance sheet net debt $7.6B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Sep 29, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Jul 30, 2026 Est
filed Jun 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Jun 23, 2026
      Total Revenue · FY 2027 Initiated 0.05% – 0.08%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 50-day avg
      −6% below Bearish
      RSI (14)
      41 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      44% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      2 of 408 funds reported for Jun 30 · net +574 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.23% of float · ▲ +1.4% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      408 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $61 Now $72 · 44% 52-wk high $87
      vs 50-day avg -6%

      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
      Adjusted EBITDA margin non-GAAP 38.7% Q4 FY2026
      Free cash flow non-GAAP $2,055M Fiscal Full-Year 2026
      adjusted EPS non-GAAP $3.72 FY2026 call
      bolt-on locations 24 FY2026 call
      CapEx 2.2B FY2026 call
      capital returned to shareholders (share repurchases and dividends) 1.9B FY2026 call
      free cash flow growth 23% FY2026 call
      greenfield openings 51 FY2026 call
      North America adjusted EBITDA margin (excluding UK, inclusive of all company overheads) non-GAAP 43.4% FY2026 call
      North America General Tool Q4 equipment rental revenue growth (billings per day) 4% Q4 FY2026 call
      North America Specialty full-year growth 6% FY2026 call
      North America Specialty Q4 growth 14% Q4 FY2026 call
      Q4 adjusted EPS non-GAAP $0.74 Q4 FY2026 call
      Q4 CapEx growth 76% Q4 FY2026 call
      Q4 depreciation decline 2.8% Q4 FY2026 call
      Q4 free cash flow $627M Q4 FY2026 call
      Q4 rental revenue growth 8% Q4 FY2026 call
      Q4 specialty rental revenue growth 15% Q4 FY2026 call
      specialty business lines 13 FY2026 call
      trailing 12-month return on investment non-GAAP 14% trailing 12 months FY2026 call
      Dollar Utilization non-GAAP 47% Q3 FY2026
      North America General Tool segment adjusted EBITDA margin non-GAAP 50.3% Q3 FY2026
      North America General Tool segment adjusted operating profit margin non-GAAP 27.1% Q3 FY2026
      Return on investment non-GAAP 14% Q3 FY2026

      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
      SUNB
      Sunbelt Rentals Holdings, Inc.
      this stock
      $29.64B +3.4% 1.2%
      UHAL
      U-Haul Holding Co /NV/
      $133.29B +34.1% +3.6% 1.0%
      URI
      United Rentals, Inc.
      $68.82B +36.0% +4.9% 28.0 2.3%
      AER
      AerCap Holdings N.V.
      $23.31B +3.1% +6.5% 0.9%
      R
      Ryder System Inc
      $10.09B +36.8% +0.2% 21.7 3.1%

      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 Accumulating
      Holders
      409
      % held
      68.9%
      Reported
      2 of 408
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      295
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.1M
      Days to cover
      1.5d
      Change
      +70.4K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.0K
      Value
      $733.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $11.2B
      Net income (FY)
      $1.3B
      EPS diluted
      $3.15
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SUNB -3.8% -6.5% -3.3%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -5.2% -5.2% -3.0%

      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) 4 filings 4 filers Visit website Investor relations