Sunbelt Rentals Holdings Inc

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong margins
  • Tight liquidity
  • Rising leverage

AI
AI Summary

5.0

SUNB's specialty-rental growth and margins support revenue upside, but investors should require evidence that $2.4–$2.8B of fleet capex converts into stronger free cash flow and deleveraging before treating the stock's valuation as attractive.

SpecialtyGrowth
LeverageRisk
CashFlow‍

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

5.0

Key Financial Insights:

  • •Strong margins
  • •Tight liquidity
  • •Rising leverage

SUNB delivers strong profitability and adequate interest coverage, but high leverage, tight liquidity, weak quarterly cash flow, and a non-cheap valuation warrant caution.

Profitability
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Rebound stalled
  • •Lower-high pattern
  • •Critical support

SUNB is cautiously constructive above $72–$73 after its rebound over the last month, but lower highs and resistance at $74–$75 (then $77) mean a breakout is needed to confirm an uptrend.

SUNB
TechnicalOutlook
Support Level: $72–$73
Resistance Level: $74–$75; stronger at $77

Sharp rebound from the

Sentiment & News

6.0

Key News Insights:

  • •Record revenue
  • •Specialty momentum
  • •Cash flow pressure

Sunbelt's record Q1 growth and raised guidance strengthen its outlook, but heavy capex, weak free cash flow, and leverage remain key investor risks.

EarningsGrowth
DebtRisk

Strong operating results may support shares near term, though valuation and balance-sheet concerns could limit upside