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MGRCMcGrath RentCorpSell5.2·$114.08-0.09%
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McGrath RentCorp (MGRC) Stock Analysis

Breakout setup

SellModerate Confidence

Industrials · Rental & Leasing Services

Sell if holding. At $114.08, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Weak growth.

McGrath RentCorp rents and sells relocatable modular buildings (Mobile Modular), portable storage containers (Portable Storage), and electronic test equipment (TRS-RenTelco), plus manufactures classrooms for California schools (Enviroplex). Revenue comes from rental fees and... Read more

$114.08+10.9% A.UpsideScore 5.2/10#8 of 16 Rental & Leasing Services
QualityF-score8 / 9FCF yield3.59%
IncomeYield1.72%(5y avg 1.87%)Payout30.79%sustainable
Stop $108.38Target $126.50(analyst − 13%)A.R:R 1.4:1
Analyst target$145.40+27.5%5 analysts
$126.50our TP
$114.08price
$145.40mean
$150

Sell if holding. At $114.08, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Weak growth. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 5.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About McGrath RentCorp

About McGrath RentCorp

McGrath RentCorp rents and sells relocatable modular buildings, portable steel storage containers, and electronic test equipment through three rental divisions, plus manufactures modular classrooms via its Enviroplex segment, with 1,306 employees as of December 31, 2025. Mobile Modular owned 41,722 modulars with aggregate cost of $1,485.8 million at year-end; fleet utilization stood at 70.7% at December 31, 2025 and averaged 73.0% across the full year. Rentals and sales to public K-12 schools represented 25% of consolidated rental and sales revenues in 2025, up from 18% in 2023.

McGrath RentCorp's rental model recovers the original investment quickly: Mobile Modular recoups its outlay in approximately four years, portable storage containers in roughly three years, and electronic test equipment in about three years. Educational customers accounted for 27% of Mobile Modular rental revenues in 2025, with California as the largest educational market for both Mobile Modular and Enviroplex, driven by shifting school populations, insufficient construction funding, and class-size reduction programs. Mobile Modular purchased 27% of its new modular units from one manufacturer during 2025; the company acknowledges that losing a primary manufacturer could result in higher prices and longer lead times until other manufacturers increase capacity. TRS-RenTelco operates from a single U.S.-based facility, and all three rental segments extend 30-day payment terms with per-transaction credit evaluation.

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The K-12 educational market accounted for 34% of combined modular rental and sales revenues in 2025, with California as the largest single market. School facility funding depends on bond measures, operating budgets, developer fees, and lottery funds, and the filing cautions there is no certainty on the timing of bond sales and it could take additional years before projects generate meaningful demand for relocatable classrooms. On February 5, 2026, the company announced the pending retirement of CEO Joseph Hanna effective April 3, 2026, with COO Philip Hawkins appointed as successor — a transition the 10-K identifies as an operational risk that could divert management attention during the changeover.

See also: Industrials · Rental & Leasing Services

From McGrath RentCorp's most recent 10-K filing, extracted June 11, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202637d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Consecutive earnings misses (2)
Weak growth

Key Metrics

P/E (TTM)18.1
P/E (Fwd)16.3
Mkt Cap$2.8B
EV/EBITDA12.8
Profit Mgn16.4%
ROE13.1%
Rev Growth1.6%
Beta0.44
Dividend1.72%
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C8.00bearish
IV56%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMSuppliersingle modular manufacturer27%
    10-K Item 1: 'During 2025, Mobile Modular purchased 27% of its new modular units from one manufacturer'
  • MEDIUMCustomerpublic school (K-12)25%
    10-K Item 1: 'Rentals and Sales to Public Schools (K-12)...Consolidated Rental and Sales Revenues 1 | | 25% | | 24% | | 18%'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
1.1
Revenue Growth
2.9
GatesA.R:R 1.4 < 1.5@spotMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $104.97Resistance $116.55

Price Targets

$108
$127
A.Upside+10.9%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-23 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MGRC stock a buy right now?

Sell if holding. At $114.08, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Weak growth. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $108.38. Score 5.2/10, moderate confidence.

What is the MGRC stock price target?

Take-profit target: $126.50 (+10.9% upside). Prior stop was $108.38. Stop-loss: $108.38.

What are the risks of investing in MGRC?

Consecutive earnings misses (2); Weak growth.

Is MGRC overvalued or undervalued?

McGrath RentCorp trades at a P/E of 18.1 (forward 16.3). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about MGRC?

9 analysts cover MGRC with a consensus score of 4.2/5. Average price target: $145.

What does McGrath RentCorp do?McGrath RentCorp rents and sells relocatable modular buildings (Mobile Modular), portable storage containers (Portable...

McGrath RentCorp rents and sells relocatable modular buildings (Mobile Modular), portable storage containers (Portable Storage), and electronic test equipment (TRS-RenTelco), plus manufactures classrooms for California schools (Enviroplex). Revenue comes from rental fees and equipment sales; K-12 public school rentals and sales represented 25% of consolidated revenues and 34% of modular revenues in 2025.

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