United Rentals Stock Performance
| URI Stock | USD 776.09 0.30 0.04% |
The company has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Rentals will likely underperform. At this point, United Rentals has a negative expected return of -0.0717%. Please make sure to check United Rentals' the relationship between the rate of daily change and period momentum indicator , to decide if United Rentals performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, United Rentals generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite fairly strong basic indicators, United Rentals is not utilizing all of its potential. The latest price confusion may contribute to short-horizon losses for traders. Learn More
Actual Historical Performance (%)
One Day Return -5.47 | Five Day Return -5.39 | Year To Date Return -8.20 | Ten Year Return 1.2 K | All Time Return 5.1 K |
Forward Dividend Yield 0.0102 | Payout Ratio | Forward Dividend Rate 7.88 | Dividend Date 2026-02-25 | Ex Dividend Date 2026-02-11 |
1 | Disposition of 1497 shares by William Grace of United Rentals at 790.8865 subject to Rule 16b-3 | 02/03/2026 |
2 | United Rentals to Present at the Citi 2026 Global Industrial Tech and Mobility Conference | 02/10/2026 |
3 | NEOS Investment Management LLC Raises Stake in United Rentals, Inc. URI | 02/19/2026 |
| United Rentals dividend paid on 25th of February 2026 | 02/25/2026 |
4 | Waverton Investment Management Ltd Boosts Holdings in United Rentals, Inc. URI | 03/02/2026 |
5 | Assessing United Rentals Valuation After New Procore Partnership Puts Stock Back in Focus | 03/03/2026 |
6 | Disposition of 120 shares by Michael Durand of United Rentals at 851.88 subject to Rule 16b-3 | 03/04/2026 |
7 | Jacobs Solutions Down 3.6 percent Since Last Earnings Report Can It Rebound | 03/05/2026 |
8 | Forklift Rental Business Report 2026 9.93 Bn Market Trends, Opportunities, Competitive Analysis, and Long-term Forecasts, 2020-2025, 2025-2030F, 2035F | 03/06/2026 |
9 | How Investors Are Reacting To United Rentals Procore Telematics Integration And AI-Driven Jobsite Planning | 03/09/2026 |
| Begin Period Cash Flow | 457 M | |
| Total Cashflows From Investing Activities | -3.4 B |
United Rentals Relative Risk vs. Return Landscape
If you had invested $ 83,198 in United Rentals on December 11, 2025 and sold it today you would have lost $-5,589 from holding United Rentals or given up 6.72% of portfolio value over 90 days. United Rentals is generating negative expected returns assuming volatility of 2.8932% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than United, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in United Stock pricing reflects the well-documented tendency for stocks to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 776.09 | 90 days | 776.09 | under 95 |
Our statistical analysis indicates the probability of United Rentals moving above the current price in 90 days from now is under 95 (This chart shows the likelihood of United Stock trading at different price levels over the next 90 days).
United Rentals Price Density |
| Price |
Predictive Modules for United Rentals
When forecasting United Rentals, investors benefit from applying a variety of techniques rather than relying on a single method. The stock market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.Experienced United Rentals' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
United Rentals Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for stock investors. United Rentals has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks United Rentals' volatility and fundamental risk indicators can help investors in United Rentals limit the impact of adverse moves.α | Alpha over Dow Jones | -0.0164 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 49.50 | |
Ir | Information ratio | -0.009 |
United Rentals Alerts and Suggestions
For United Rentals investors, automated alerts provide a systematic way to monitor the stock for actionable developments. United Rentals notifications highlight changes in key indicators that could influence investment decisions.| United Rentals generated a negative expected return over the last 90 days | |
| United Rentals has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 25th of February 2026 United Rentals paid $ 1.97 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: How Investors Are Reacting To United Rentals Procore Telematics Integration And AI-Driven Jobsite Planning |
United Rentals Price Density Drivers
Understanding United Rentals' price drivers helps investors evaluate the current balance of market forces. The dynamics between buyers and sellers, including short-seller activity, often determine near-term volatility patterns. Key indicators for United Rentals are shown below.
| Common Stock Shares Outstanding | 64.6 M | |
| Cash And Short Term Investments | 459 M |
United Rentals Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Rentals, and United Rentals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 66.91 B | |||
| Shares Outstanding | 63 M | |||
| Price To Earning | 13.14 X | |||
| Price To Book | 5.77 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 16.1 B | |||
| Gross Profit | 6.18 B | |||
| EBITDA | 7.16 B | |||
| Net Income | 2.49 B | |||
| Cash And Equivalents | 459 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 16.48 B | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 142.13 X | |||
| Cash Flow From Operations | 5.19 B | |||
| Earnings Per Share | 38.63 X | |||
| Market Capitalization | 49.36 B | |||
| Total Asset | 29.87 B | |||
| Retained Earnings | 15.84 B | |||
| Working Capital | -211 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 1.18 B | |||
About United Rentals Performance Analysis
United Rentals performance is measured on a risk-adjusted basis against benchmarks. Correlation shifts can alter portfolio contribution during regime changes. United Rentals shows ROE of 28.36%, ROA of 8.65%.
Unless otherwise specified, financial data for United Rentals is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. United Rentals may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.