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Sunbelt Rentals Holdings, Inc. (SUNB) Stock Analysis

Range Bound setup

SellHigh Confidence

Industrials · Rental & Leasing Services

Sell if holding. Analyst target reached at $75.52 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.

Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating,... Read more

$75.52+4.5% A.UpsideScore 4.8/10#10 of 16 Rental & Leasing Services
QualityF-score6 / 9FCF yield13.03%
IncomeYield2.38%Payout0.00%sustainable
Stop $69.89Target $78.54(resistance)A.R:R -0.8:1
Analyst target$80.23+6.2%13 analysts
$78.54our TP
$75.52price
$80.23mean
$62
$115

Sell if holding. Analyst target reached at $75.52 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 4.8/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Sunbelt Rentals Holdings, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7
Leverage penalty (D/E 1.4): -0.5

Key Metrics

P/E (TTM)23.1
P/E (Fwd)17.6
Mkt Cap$31.1B
EV/EBITDA9.0
Profit Mgn12.7%
ROE18.1%
Rev Growth2.7%
Beta1.66
Dividend2.38%
Rating analysts18

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.62bearish
IV49%normal
Max Pain$50-33.8% vs spot

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

Rating Breakdown

3 floor-breakers

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

Earnings Growth
0.6
Revenue Growth
3.2

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Dividend Safety
6.0
Dividend: 238.0%

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

Obv
1.0
Macd
2.3
Volume
2.7
Rsi
4.5
Ma Position
7.5
Volume distribution (falling OBV)
GatesMomentum 3.6<4.5A.R:R -0.8=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MASupport $68.73Resistance $80.14

Price Targets

$70
$79
A.Upside+4.0%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-7.1% upside)
! Momentum score 3.6/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats

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 SUNB stock a buy right now?

Sell if holding. Analyst target reached at $75.52 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $69.89. Score 4.8/10, high confidence.

What is the SUNB stock price target?

Take-profit target: $78.54 (+4.5% upside). Prior stop was $69.89. Stop-loss: $69.89.

What are the risks of investing in SUNB?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.4): -0.5.

Is SUNB overvalued or undervalued?

Sunbelt Rentals Holdings, Inc. trades at a P/E of 23.1 (forward 17.6). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about SUNB?

18 analysts cover SUNB with a consensus score of 3.7/5. Average price target: $80.

What does Sunbelt Rentals Holdings, Inc. do?Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general...

Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is based in Fort Mill, South Carolina.

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