Oct 13 close Sign in

Industrials & rentals

United Rentals (URI)

Your signal

Buy68 / 100

Buy: 68 is at or above your Buy line of 60. Trend (+11% vs 200-day) scores 74 and lifts it; Plays in (61%) scores 61 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightURIPointsWeightAdds
Plays in61%614024.4
Off the high−9% from its 1-year high703021.0
Trend+11% vs 200-day743022.2
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for URI
FactorURIPointsWhat it is
Plays in61%61The share of the plays you count that hold it now.
Analysts' upside+19% · 21 analysts56How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.8 · buy61The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E27.1×47Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-03-31.
Forward P/E18.4×40Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG1.3452P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales17.8×7Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-03-31.
Price to book7.4×24Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-03-31.
Dividend yield0.7%20Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-03-31.
Earnings growth+2%30Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-03-31.
Revenue growth+2%15Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-03-31.
Profit margin67%98Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-03-31.
Return on equity28%83Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-03-31.
Debt to equity1.55×15Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-03-31.
Off the high−9% from its 1-year high70How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+11% vs 200-day74How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+10%44The price change over the last 12 months. Higher ranks higher.
Low crash exposure4/10 · moderate60The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on URI

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in61 / 100Every play Be The Puck tests, in 7 families.
Crash exposureModerate4 of 10 on the storm testMayer Multiple1.11×Price ÷ its 200-day average (+11%). Higher than on 54% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about URI now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved URI lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Tue Sep 1−3.9% against the S&P 5001.7× a normal day

URI −4.6%, the S&P 500 −0.7% that session; −2.0% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on URI was found for this session. Be The Puck's headline archive for URI starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.7%. The 8 other Industrials & rentals stocks Be The Puck covers moved −2.4% on average: much of the move was shared with its group.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on URI

All 100 plays, by family.

Calls right: how often the play's calls on URI went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 8, 2026 +1.0%Exit below $1,045.07 (−1.5%)28% 163/576+14.5% / +20.5%−80.3% / −91.9%
Bull Market Support BandBenjamin Cowen · weeklyINOct 2, 2026 −1.9%Exit below $1,034.04 (−2.5%)32% 30/94+12.6% / +20.5%−58.9% / −91.9%
Ripster EMA CloudRipster · dailyINOct 8, 2026 +1.0%Exit below $1,045.44 (−1.4%)26% 81/312+18.8% / +20.5%−65.2% / −91.9%
Trend TemplateMark Minervini · dailyINOct 13, 2026 0.0%Exit below $1,057.56 (−0.3%)19% 35/184+5.4% / +20.5%−60.2% / −91.9%
Stage AnalysisStan Weinstein · weeklyINMay 29, 2026 +6.7%Exit below $1,006.48 (−5.1%)23% 20/87+4.8% / +20.5%−68.9% / −91.9%
Stage 2 + Mansfield RSStan Weinstein · weeklyINSep 18, 2026 +4.6%Exit below $1,017.99 (−4.0%)25% 23/91+13.4% / +20.5%−51.6% / −91.9%
10-Month SMAMeb Faber · month-endINApr 30, 2026 +10.9%Exit below $948.59 (−10.6%)30% 14/46+13.2% / +20.5%−68.3% / −91.9%
200-Day RulePaul Tudor Jones · dailyINApr 23, 2026 +7.9%Exit below $954.76 (−10.0%)17% 27/157+13.7% / +20.5%−60.5% / −91.9%
Golden CrossMarket tradition · dailyINJun 3, 2026 +0.6%Not on one close41% 12/29+11.2% / +20.5%−72.0% / −91.9%
Granville 200-DayJoseph E. Granville · dailyINApr 23, 2026 +7.9%Exit below $954.76 (−10.0%)16% 20/125+9.9% / +20.5%−67.9% / −91.9%
Hull Moving AverageAlan Hull · weeklyINOct 9, 2026 +0.4%Exit below $1,011.63 (−4.6%)39% 51/132+15.6% / +20.5%−73.6% / −91.9%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 1, 2026 +2.6%Exit below $1,030.97 (−2.8%)27% 198/738+19.8% / +20.5%−62.2% / −91.9%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 24, 2026 +3.8%Exit below $829.97 (−21.7%)42% 104/248+12.4% / +20.5%−77.6% / −91.9%
Seykota 15/150Ed Seykota · dailyINApr 24, 2026 +9.3%Not on one close29% 10/34+9.4% / +20.1%−73.5% / −91.9%
Guppy Multiple MAsDaryl Guppy · dailyINOct 12, 2026 +0.3%Exit below $1,020.73 (−3.8%)32% 39/122+15.3% / +20.5%−54.7% / −91.9%
Ichimoku CloudGoichi Hosoda · dailyOUTAug 28, 2026 +2.9%Enter above $1,072.37 (+1.1%)40% 38/96+18.9% / +20.5%−55.4% / −91.9%
SupertrendOlivier Seban · dailyINOct 2, 2026 −1.9%Exit below $989.36 (−6.7%)39% 61/158+16.4% / +20.5%−71.2% / −91.9%
Williams AlligatorBill Williams · dailyINOct 12, 2026 +0.3%Not on one close44% 133/302+13.1% / +20.5%−65.3% / −91.9%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINSep 30, 2026 +6.0%Exit below $990.15 (−6.6%)36% 193/530+17.4% / +20.5%−70.2% / −91.9%
AroonTushar S. Chande · dailyINOct 2, 2026 −1.9%Exit below $968.51 (−8.7%)40% 76/192+16.9% / +20.5%−68.0% / −91.9%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 2, 2026 −1.9%Exit below $1,017.69 (−4.0%)41% 201/488+12.8% / +20.5%−81.0% / −91.9%
ADX TrendJ. Welles Wilder Jr. · dailyOUTAug 19, 2026 −5.1%Not on one close29% 50/170+6.4% / +20.5%−49.9% / −91.9%
MACD Zero LineGerald Appel · dailyINOct 5, 2026 −1.3%Exit below $985.84 (−7.0%)35% 59/170+16.3% / +20.5%−75.3% / −91.9%
Zweig 4% ModelMartin Zweig · weeklyINSep 25, 2026 +1.3%Exit below $1,037.80 (−2.1%)38% 105/278+11.7% / +20.5%−87.9% / −91.9%
MAMA/FAMA CrossJohn F. Ehlers · dailyINSep 23, 2026 +2.8%Exit below $554.89 (−47.7%)37% 74/198+19.4% / +20.5%−66.0% / −91.9%
Schaff Trend CycleDoug Schaff · dailyINSep 22, 2026 +1.7%Exit below $1,000.17 (−5.7%)41% 91/221+20.1% / +20.5%−68.1% / −91.9%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINOct 5, 2026 −1.3%Exit below $998.57 (−5.8%)33% 57/172+16.0% / +20.5%−72.2% / −91.9%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTSep 2, 2026 +8.2%Enter above $1,063.97 (+0.3%)37% 32/87+16.5% / +20.5%−47.1% / −91.9%
Elder Triple ScreenAlexander Elder · dailyINOct 1, 2026 +2.6%Exit below $990.72 (−6.6%)39% 77/198+7.7% / +20.5%−53.3% / −91.9%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTJun 3, 2026 +0.6%Not on one close52% 26/50+4.4% / +20.5%−13.1% / −91.9%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINOct 2, 2026 −1.9%Exit below $973.29 (−8.2%)42% 50/118+18.1% / +20.5%−78.9% / −91.9%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJul 20, 2026 +4.9%Enter above $1,177.16 (+11.0%)38% 53/138+10.3% / +20.5%−56.7% / −91.9%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJul 20, 2026 +4.9%Enter above $1,177.16 (+11.0%)33% 34/104+10.1% / +20.5%−60.8% / −91.9%
Clenow TrendAndreas F. Clenow · dailyOUTAug 25, 2026 +0.7%Enter above $1,164.81 (+9.8%)35% 34/96+12.5% / +20.5%−37.2% / −91.9%
Darvas BoxNicolas Darvas · dailyINOct 2, 2026 −1.9%Exit below $967.58 (−8.8%)32% 42/132−2.0% / +20.5%−78.7% / −91.9%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTJul 7, 2026 +0.6%Enter above $1,120.06 (+5.6%)39% 61/158+9.1% / +20.5%−60.0% / −91.9%
Bollinger BreakoutJohn Bollinger · dailyINOct 2, 2026 −1.9%Exit below $1,041.10 (−1.8%)39% 83/212+12.4% / +20.5%−64.0% / −91.9%
Chandelier ExitChuck LeBeau · dailyINOct 2, 2026 −1.9%Exit below $1,006.51 (−5.1%)39% 67/172+18.6% / +20.5%−62.5% / −91.9%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTAug 25, 2026 +0.7%Enter above $1,070.54 (+0.9%)41% 73/179+15.2% / +20.5%−82.7% / −91.9%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINOct 2, 2026 −1.9%Exit below $964.40 (−9.1%)40% 66/164+16.5% / +20.5%−77.2% / −91.9%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 2, 2026 −1.9%Exit below $1,004.46 (−5.3%)27% 94/350+14.9% / +20.5%−68.5% / −91.9%
Acceleration BandsPrice Headley · dailyOUTJun 10, 2026 +0.6%Not on one close27% 60/220+1.8% / +20.5%−24.4% / −91.9%
TTM SqueezeJohn F. Carter · dailyOUTOct 8, 2026 +1.0%Not on one close42% 55/132+6.8% / +20.5%−34.6% / −91.9%
NR7 BreakoutToby Crabel · dailyINOct 2, 2026 −1.9%Exit below $1,053.79 (−0.6%)34% 228/670+15.0% / +20.5%−78.9% / −91.9%
Bollinger SqueezeJohn Bollinger · dailyOUTJul 21, 2025 +37.7%Not on one close31% 13/42+3.5% / +20.5%−30.2% / −91.9%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINDec 31, 2025 +31.8%Exit below $896.04 (−15.5%)48% 10/21+23.6% / +21.2%−61.5% / −91.9%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINJun 30, 2025 +42.2%Not on one close48% 10/21+20.0% / +21.2%−71.4% / −91.9%
Dual MomentumGary Antonacci · month-endOUTAug 31, 2026 +2.2%Enter above $996.32 (−6.1%)46% 12/26+20.3% / +21.2%−61.5% / −91.9%
Stocks on the MoveAndreas F. Clenow · dailyOUTOct 28, 2025 +22.1%Not on one close24% 28/118+14.6% / +20.5%−49.8% / −91.9%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endINMay 29, 2026 +6.7%Exit below $990.10 (−6.6%)35% 11/31+10.6% / +20.5%−56.3% / −91.9%
Levy Relative StrengthRobert A. Levy · weeklyOUTOct 9, 2026 +0.4%Enter above $1,078.31 (+1.7%)25% 30/118+10.8% / +20.5%−65.3% / −91.9%
MACD Signal CrossGerald Appel · dailyINSep 18, 2026 +4.6%Exit below $1,004.65 (−5.3%)37% 154/414+18.2% / +20.5%−66.1% / −91.9%
Elder ImpulseAlexander Elder · dailyOUTOct 7, 2026 +2.2%Enter above $1,068.02 (+0.7%)34% 242/708+21.6% / +20.5%−49.8% / −91.9%
Know Sure ThingMartin J. Pring · dailyINSep 21, 2026 +3.0%Exit below $749.46 (−29.3%)40% 120/298+11.0% / +20.5%−68.3% / −91.9%
Coppock CurveEdwin S. C. Coppock · month-endINNov 30, 2022 +212.1%Not on one close67% 6/9+27.5% / +19.1%−64.4% / −91.9%
CCI +100Donald R. Lambert · dailyOUTOct 7, 2026 +2.2%Enter above $1,076.59 (+1.5%)31% 196/626+9.6% / +20.5%−54.5% / −91.9%
TRIX Signal CrossJack K. Hutson · dailyINSep 23, 2026 +2.8%Exit below $529.15 (−50.1%)42% 108/256+17.9% / +20.5%−63.8% / −91.9%
TSI Zero LineWilliam Blau · dailyINOct 5, 2026 −1.3%Exit below $984.29 (−7.2%)35% 58/166+17.1% / +20.5%−74.6% / −91.9%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTSep 30, 2026 +6.0%Enter above $1,002.53 (−5.5%)36% 27/76+12.5% / +21.2%−66.0% / −91.9%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINJun 30, 2025 +42.2%Not on one close37% 7/19+14.5% / +20.7%−73.5% / −91.3%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINAug 29, 2025 +11.8%Not on one close52% 16/31+16.8% / +21.2%−71.3% / −91.9%
PMO Signal CrossCarl Swenlin · dailyINSep 22, 2026 +1.7%Exit below $951.66 (−10.3%)36% 118/324+13.6% / +20.5%−73.7% / −91.9%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTMay 4, 2026 +15.1%Not on one close53% 24/45+3.1% / +20.5%−83.5% / −91.9%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTSep 4, 2026 +5.0%Buy $954.76–$1,027.00 (−3.2%)59% 195/328+4.0% / +20.5%−44.3% / −91.9%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 2, 2026 −1.9%Buy $954.76–$1,037.44 (−2.2%)63% 250/396+4.6% / +20.5%−67.8% / −91.9%
Bollinger ReversionJohn Bollinger · dailyOUTSep 21, 2026 +3.0%Buy below $986.92 (−6.9%)62% 112/182+3.8% / +20.5%−73.2% / −91.9%
Stochastic 20/80George C. Lane · dailyOUTOct 7, 2026 +2.2%Not on one close56% 83/148−1.0% / +20.5%−85.1% / −91.9%
Williams %RLarry Williams · dailyOUTSep 23, 2026 +2.8%Not on one close60% 162/268+7.9% / +20.5%−75.9% / −91.9%
DeMark 9-CountTom DeMark · dailyOUTSep 28, 2026 +1.6%Not on one close58% 43/74+5.4% / +20.5%−87.9% / −91.9%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +6,403.6%Sell above $2,307.65 (+117.6%)–+20.5% / +20.5%−91.9% / −91.9%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTNov 21, 2025 +33.4%Not on one close60% 25/42+2.6% / +20.5%−38.9% / −91.9%
Laguerre RSIJohn F. Ehlers · dailyOUTSep 29, 2026 +4.5%Not on one close49% 143/294+11.6% / +20.5%−85.6% / −91.9%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 24, 2026 +3.8%Not on one close54% 222/410+11.3% / +20.5%−70.4% / −91.9%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 1, 2026 +2.6%Buy below $1,060.57 (0.0%)55% 988/1800−2.4% / +20.5%−81.5% / −91.9%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTSep 22, 2026 +1.7%Not on one close64% 56/88+8.5% / +20.5%−31.7% / −91.9%
Fisher TransformJohn F. Ehlers · dailyINOct 13, 2026 0.0%Exit below $1,060.30 (0.0%)38% 403/1051+10.2% / +20.5%−65.3% / −91.9%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINJul 31, 2026 −1.6%Sell above $1,020.97 (−3.7%)64% 82/129+15.2% / +20.5%−67.3% / −91.9%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 9, 2026 +0.4%Not on one close26% 192/744+17.5% / +20.5%−79.7% / −91.9%
Chaikin Money FlowMarc Chaikin · dailyINSep 29, 2026 +4.5%Not on one close43% 90/210+13.2% / +20.5%−80.5% / −91.9%
Money Flow IndexGene Quong & Avrum Soudack · dailyINJul 22, 2026 +2.6%Not on one close60% 31/52+11.6% / +20.5%−87.8% / −91.9%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINAug 25, 2025 +13.8%Not on one close37% 19/52+28.4% / +20.8%−63.6% / −91.9%
Force IndexAlexander Elder · dailyINOct 9, 2026 +0.4%Exit below $1,055.96 (−0.4%)27% 175/650+19.2% / +20.5%−63.3% / −91.9%
Buff AveragesBuff Dormeier · dailyINSep 22, 2026 +1.7%Exit below $959.49 (−9.5%)38% 127/336+13.9% / +20.5%−81.6% / −91.9%
Chaikin OscillatorMarc Chaikin · dailyINSep 21, 2026 +3.0%Exit below $1,060.57 (0.0%)39% 233/602+16.8% / +20.5%−74.1% / −91.9%
Volume Flow IndicatorMarkos Katsanos · dailyINSep 8, 2026 +4.5%Not on one close34% 45/134+10.3% / +21.2%−63.0% / −91.9%
Klinger OscillatorStephen J. Klinger · dailyINOct 2, 2026 −1.9%Not on one close37% 337/919+13.4% / +20.5%−68.4% / −91.9%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTSep 29, 2026 +4.5%Not on one close53% 65/122+8.4% / +20.5%−89.6% / −91.9%
HikkakeDaniel L. Chesler · dailyINSep 16, 2026 +5.4%Exit below $1,030.67 (−2.8%)39% 39/101+14.0% / +20.5%−66.6% / −91.9%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJun 3, 2024 +69.6%Not on one close32% 13/40+2.4% / +20.5%−21.9% / −91.9%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +10.9%Buys Oct 3053% 23/43+16.7% / +20.5%−83.7% / −91.9%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTMay 5, 2026 +14.0%Not on one close51% 22/43+15.7% / +20.5%−78.0% / −91.9%
Seasonal TimingSy Harding · dailyOUTMay 11, 2026 +13.5%Window opens Oct 1651% 22/43+13.4% / +20.5%−82.8% / −91.9%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +20.3%Buys Dec 2339% 17/44+2.2% / +20.5%−19.4% / −91.9%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −1.3%Buys Oct 2949% 258/526+4.7% / +20.5%−54.5% / −91.9%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +6.0%Sells Jun 3036% 4/11+6.1% / +20.5%−64.7% / −91.9%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +5.0%Buys Nov 2450% 202/400+5.4% / +20.5%−11.2% / −91.9%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +210.0%Not on one close25% 5/20+4.9% / +20.5%−85.9% / −91.9%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 +0.3%Sells Oct 1652% 1189/2284+16.2% / +20.5%−86.4% / −91.9%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +5.4%Buys Oct 2743% 151/348+2.5% / +20.5%−20.0% / −91.9%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −1.9%Sells Oct 1649% 263/541+8.9% / +20.5%−61.4% / −91.9%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+20.5%−91.9%

If the market cracks: the storm test

How the storm test works
ExposureModerate4 of 10 points
  • Market swings2/3
  • Past crashes1/2
  • Debt1/3
  • Run-up0/2
  • It moves about 1.4× its index.
  • It fell about 1.4× as far as its index in past crashes.
  • It carries 1.7× as much debt as equity.

Past crashes, peak to low

Financial crisis Oct 2007 to Mar 2009 · back to its old high Apr 2011

URI−91%
S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high Jun 2020

URI−55%
S&P 500−34%

2022 bear market Jan 2022 to Jun 2022 · back to its old high Aug 2022

URI−29%
S&P 500−25%
  • Beta1.41Moves about 1.4× as much as the S&P 500 week to week.
  • Downside capture186%In months the S&P 500 fell, this fell 186% as much on average.
  • Two-year change+32%
  • From 52-week high−9%
  • Debt to equity1.72×
  • Net debt / EBITDA3.3×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover5.7×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Rental & Leasing Services · United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty.

Size and valuation
Market cap$66.0BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$16.8BTotal sales. The market values it at 3.9× sales.
P/E ratio27.1×Buyers pay $27 for each $1 of the last year's profit.
Forward P/E18.4×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book7.4×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin67.2%Keeps 67¢ of each dollar of sales as profit.
Revenue growth+2.1%The last four quarters' sales against the four before.
Earnings growth+1.5%Same comparison for profit.
Return on equity28.0%Yearly profit as a share of shareholders' money in the business.
Free cash flow$1.7BCash left after running and investing in the business.
Balance sheet
Total equity$9.0BWhat it owns minus what it owes.
Total debt$15.4BLoans and bonds it has to pay back, with interest.
Cash$112MCash and short-term investments on hand.
Debt to equity1.72×Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn.
Interest cover5.7×Interest is easily paid from profit.
Wall Street
Average analyst target$1,265.9519% above the close, from 21 analysts (range $950.00 to $1,610.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield0.69%Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-03-31; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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