McGrath RentCorp

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Profitability
  • Rising Leverage
  • Cash Flow Pressure

AI
AI Summary

5.0

MGRC is a leveraged fleet-utilization turnaround, not a dividend play: despite resilient ~49% gross margins, investors should wait for capex to translate into renewed revenue growth and positive free-cash-flow conversion, as sustained weak utilization could magnify pressure from its $590M debt load.

MarginResilience
LeverageRisk
Utilization‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Profitability
  • •Rising Leverage
  • •Cash Flow Pressure

MGRC remains fundamentally profitable and moderately valued, but rising leverage, low cash, and capex-driven negative quarterly free cash flow warrant caution.

Profitable
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support stabilization
  • •Below average

MGRC remains cautious after declining last month, with support at $109.48–$109.86 and a bullish shift requiring a sustained break above $111.58–$112.44.

Bearish
Watchlist
Support Level: $109.48–$109.86
Resistance Level: $111.58–$112.44

Roughly 4.8% decline over the last month

Sentiment & News

6.0

Key News Insights:

  • •Institutional Buying
  • •Rental Momentum
  • •Infrastructure Tailwind

MGRC gained modest institutional support as infrastructure-driven rental demand strengthens.

Infrastructure
EquipmentRental

The news is mildly positive for MGRC, though it lacks company-specific financial catalysts