McGrath RentCorp

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong margins
  • High cash conversion
  • Low cash balance

AI
AI Summary

7.0

MGRC has shifted from a cyclical, sales‑driven equipment lessor to a cash‑generative, dividend‑focused small‑cap anchored by resilient Mobile Modular and TRS franchises—upside now depends on sustaining utilization and rental pricing while the principal risk is near‑zero cash and execution/credit exposure that would magnify downside if EBITDA weakens.

CashFlow
Liquidity
Cyclicality‍

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

8.0

Key Financial Insights:

  • Strong margins
  • High cash conversion
  • Low cash balance

Magruder delivers strong profitability and high-quality cash generation with moderate leverage and a sustainable dividend, but near-zero cash and meaningful debt/liabilities create a material liquidity risk.

StableCash
LiquidityRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Support forming
  • Lower highs

Over the last month MGRC has been in a short-term downtrend (≈−6.5%), holding near-term support around $104–$106 with resistance near $115–$121, so a bounce is possible if $104–$106 holds but failure would raise downside risk.

bearish
watch
Support Level: $104–$106
Resistance Level: $115–$121

Volatility rose during the drop, producing a ~10–15% swing from

Sentiment & News

7.0

Key News Insights:

  • Revenue & margins
  • Dividend streak
  • Activist stake

McGrath topped Q4 and full‑year estimates with mid-single-digit revenue growth and margin recovery driven by Mobile Modular and TRS‑RenTelco, raised its dividend for the 35th year, and saw activist buying despite a recent stock plunge.

OperationalMomentum
SharePlunge

Solid operational momentum and shareholder returns underpin a constructive medium-term equity case, though recent share weakness may reflect market sentiment risks and could create a buying opportunity if execution continues