Sunbelt Rentals Holdings Inc
$71.88-4.7%1Y+2.2%
Mentions · last 7 days
124
Price updated 11m ago·X counts updated 19h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $SUNB, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Financial - Credit Services sits in its cycle right now — and what that implies for $SUNB.
Financial - Credit Services
Agentic commerce is the structural repricing event for payment network infrastructure — AI agents transacting autonomously on behalf of consumers could decouple purchase decisions from card rails, threatening the interchange fee model. Near-term, consumer credit quality is broadly stable but student loan pressures and auto credit tightening create sector-specific stress.
Industry benchmark
13-name peer basket
-0.1%YTD
-10.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
24.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
19.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
11.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
17.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
38.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Jun 23, 2026$0.74$0.74-0.7%
Q1 2026Jun 23, 2026$0.55$0.74-26.2%
Q4 2025Mar 12, 2026$0.78$0.81-3.8%
Q4 2025Mar 12, 2026$0.78$0.81-3.8%
Next earningsTue, Sep 8·consensus EPS $1.06
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$2.8B+8.9%-63.1%12.4%$0.55—
Q3 FY26$2.6B+2.7%37.3%18.7%$0.69$1.5B
Q2 FY26$3.0B+0.7%87.6%23.8%$1.00$566.5M
Q1 FY26$2.8B—87.4%22.9%$0.88$485.3M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$11.1B$11.1B – $11.2B$3.59$3.42 – $3.698
FY27$11.7B$11.5B – $11.9B$4.02$3.77 – $4.408
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 407.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.655-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KAcquisition completedMar 28-K — Item 2.01: Acquisition completed · Item 3.02: Unregistered equity sale · Item 3.03 · Item 4.01 · Item 5.01: Change in control · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 18 other (7 3s · 3 13Gs · 1 10-K · 1 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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