Sunbelt Rentals Holdings Inc

Fundamentals7.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong cash flow
  • High leverage
  • Margin compression

AI
AI Summary

6.0

SUNB is now best viewed as a leveraged free-cash-flow and buyback story rather than a growth name: with $2.1B FCF and active repurchases the upside is real, but falling margins, $10.45B of debt and almost no cash mean the stock only works if management quickly stabilizes profitability and keeps capital returns disciplined.

CashFlow
Leverage
Buyback‍

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

7.0

Key Financial Insights:

  • Strong cash flow
  • High leverage
  • Margin compression

SUNB combines strong profitability and robust cash generation with a still-stretched balance sheet and softer recent margins, making the current setup solid but not low-risk.

CashFlowStrength
LeverageRisk

Price Behavior

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

Key Price Behavior Insights:

  • Uptrend intact
  • Support holding
  • Breakout test

Over the last month, SUNB has stayed in a strong uptrend and is testing $85 resistance, but the sharp move leaves it extended, so $80–$81 is the key support to watch for confirmation.

breakout
overextended
Support Level: $80-$81
Resistance Level: $85

Sharp run-up into the mid-$80s with a brief 8/10 pullback suggests near-term overextension

Sentiment & News

0.0