Sunbelt Rentals Holdings Inc (SUNB) Stock: Price, Forecast & Analyst Target
Sunbelt Rentals Holdings Inc (SUNB) — MoonshotScore 73/100 (Strong band), calculated Oct 4, 2026. Price $77.10 (+1.97%), as of the Oct 2, 2026 trading session; market cap $31.6B.
Educational signal · not a buy or sell recommendation · How to read this
Sunbelt Rentals Holdings Inc · SUNB · NYSE · Industrials · Rental & Leasing Services
Research dated 2026-09-12: Sunbelt rents tools and machinery and supplies customized engineering solutions to construction, industrial and specialist customers across North America and the United Kingdom. Its case rests on whether rising rental activity can produce better profit conversion while the fleet continues to generate ample cash against a leveraged balance sheet.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Sunbelt Rentals Holdings (SUNB)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality and durable growth, at a cheap price, but a strained balance sheet; the market is already moving on it. Business Quality: Elite; Financial Safety: Strained; Valuation: Fair; Growth Durability: Compounding; Momentum: Rising.
- quarterly revenue $3.12B (Q1 FY2027, quarter ended Jul 31, 2026)
- EPS beat 1 of 3
- Altman Z 2.43 · Piotroski F 6
Holding back: balance-sheet strain
Helping: business quality, an attractive price, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 72 | Strong | |
| 72 | Strong | |
| 73 | Strong | |
| 73 | Strong | |
| 73 | Strong | |
| 73 | Strong |
The score was 73 in the stored Oct 3, 2026 snapshot and remains 73 in the current publication computed Oct 4, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $77.10 | |
| Change on the day | +1.97% | |
| 52-week range | $61.03–$86.68 | |
| Market capitalisation | $31.6B | |
| Price / earnings (trailing) | 23.29 | |
| Shares traded on the day | 3.17M | |
| Beta (volatility vs the S&P 500) | 1.65 | |
| Dividends per share (last 12 months) | $1.05 | |
| Dividend yield (last 12 months) | 1.36% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Management outlook
Our return on investment on a trailing 12-month basis remains strong at 14.6%, which was an improvement from year-end, and we expect continued progress this year.
Alexander Pease · Statement from
This represents solid year-over-year dollar growth, and we continue to expect full year margins to be broadly consistent with the prior year.
Alexander Pease · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations can change.
Read management statementsOther perspectives
Council score for Sunbelt Rentals Holdings (SUNB): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Aug 28, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Aug 28, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the SUNB film — every key number, told as a short cinematic story
~2 min · open the film
What is Sunbelt Rentals Holdings (SUNB), and what does it report?
Short answer · as of
Sunbelt sells access to equipment and specialist capability rather than relying on equipment ownership by customers.
Research dated 2026-09-12.
Sunbelt sells access to equipment and specialist capability rather than relying on equipment ownership by customers. General tool operations serve broad rental needs, while specialty services address narrower applications; the United Kingdom operation adds a distinct geographic business.
Reported revenue therefore reflects activity across a mixed rental platform, not merely construction-tool demand. The operating and net results show how effectively fleet utilization, pricing and the cost base convert that activity into profit.
What do the latest results show for Sunbelt Rentals Holdings (SUNB)?
Short answer · as of
The most recent reported quarter, Q1 FY2027, carried revenue of $3.12B.
Research dated 2026-09-12.
The latest quarter delivered the highest revenue in the displayed quarterly run, with operating profit and net income rebounding from the preceding period and exceeding the comparable prior-period results. Reported revenue and earnings also cleared market estimates after a mixed run of estimate outcomes.
The annual picture is less clean: revenue advanced while net income contracted. Management says returns have improved and expects margin progress through the year, while keeping full-year margins broadly aligned with the prior year; that is an outlook, not yet a completed recovery.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $3.12B Jul 31, 2026
- Latest quarter · SG&A
- $443.00M Jul 31, 2026
- Latest quarter · FMP standardized operating result
- $697.00M Jul 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jul 31, 2026 | $3.12B | Not available | $443.00M | $697.00M |
| Apr 30, 2026 | $2.75B | Not available | $453.00M | $465.00M |
| Jan 31, 2026 | $2.64B | Not available | $379.00M | $492.00M |
| Oct 31, 2025 | $2.96B | Not available | $0.00 | $704.40M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $3.12B Sep 9, 2026
- Latest report · revenue estimate
- $3.00B Sep 9, 2026
- Latest report · revenue vs estimate
- Above estimate Sep 9, 2026
- Latest report · EPS vs estimate
- Above estimate Sep 9, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Sep 9, 2026 | $3.12B | $3.00B | $1.1800 | $0.9900 |
| Jun 23, 2026 | $2.75B | $2.64B | $0.7400 | $0.7450 |
| Mar 12, 2026 | $2.64B | $2.65B | $0.7800 | $0.8110 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2027 | $3.12B | $438M | $1.07 (diluted) |
| Q4 FY2026 | $2.75B | $226M | $0.55 (diluted) |
| Q3 FY2026 | $2.64B | $290M | $0.69 (diluted) |
| Q2 FY2026 | $2.96B | $425M | $1.00 (diluted) |
What are the financial strengths and risks for Sunbelt Rentals Holdings (SUNB)?
Short answer
Cash and short-term investments were $32.00M at the Jul 31, 2026 balance-sheet date. Operating cash flow was $840.00M for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow has remained positive throughout the displayed quarterly history and has comfortably exceeded reported capital expenditure. That cash generation is the clearest financial support for a fleet-intensive rental model, and shareholder distributions have continued alongside it.
Leverage remains the central financial constraint. Cash and short-term investments are small beside debt, while nearly all of the broader cash-and-investments total is classified as long-term investments of unspecified type, so that headline total should not be treated as immediately available liquidity. Near-term balance-sheet coverage is also tight, making sustained operating cash generation important.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $840.00M Jul 31, 2026
- Previous quarter · operating cash flow
- $950.00M Apr 30, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jul 31, 2026 | $840.00M | −$96.00M |
| Apr 30, 2026 | $950.00M | −$73.00M |
| Jan 31, 2026 | $1.58B | −$79.40M |
| Oct 31, 2025 | $653.90M | −$87.40M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Sunbelt Rentals Holdings (SUNB)?
Short answer · as of
Current published price targets run low $71.00 · high $97.00 · consensus $86.83 · median $90.00 against a quoted price of $77.10 (as of Oct 2, 2026).
Research dated 2026-09-12.
Watch whether revenue strength continues to lift operating profit and net income rather than repeating the annual pattern of sales growth with lower earnings. Margin progression is especially important because management has explicitly tied its outlook to improvement through the year while expecting the full-year level to remain broadly comparable with the prior year.
Cash conversion should be checked beside capital expenditure and debt, not in isolation. Forward estimates assume continued revenue and earnings expansion, so weaker profit conversion or heavier fleet spending would challenge the operating trajectory embedded in those expectations.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
Our return on investment on a trailing 12-month basis remains strong at 14.6%, which was an improvement from year-end, and we expect continued progress this year.
Alexander Pease ·
This represents solid year-over-year dollar growth, and we continue to expect full year margins to be broadly consistent with the prior year.
Alexander Pease ·
So I think we didn't guide to Q2, but I will say our expectation is you should see margin progress as we go through the year.
Alexander Pease ·
What the records here don't tell us
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Sunbelt Rentals Holdings compare with its peers?
Short answer
Sunbelt Rentals Holdings's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Sunbelt is not merely a general construction-tool rental chain. It combines broad North American tool rental with North American specialty services, customized engineering capability and a United Kingdom operation, creating a mix of general fleet demand, specialist applications and geographic exposure.
That structure makes segment mix as important as consolidated growth: similar headline revenue can carry different economics depending on whether activity comes from general tools, specialty work or the United Kingdom business. The distinction is breadth of rental capability and reporting shape, not a claim of superior performance.
| Company | Price | Market value | Score |
|---|---|---|---|
| $117.56 Oct 2, 2026 | $2.87B | 76 5-pillar Oct 4, 2026 | |
| Sunbelt Rentals Holdings (SUNB) — this page | $77.10 | $31.6B | 73 |
| $1081.04 Oct 2, 2026 | $67.3B | 69 5-pillar Oct 4, 2026 | |
| $144.34 Oct 2, 2026 | $22.8B | 67 5-pillar Oct 4, 2026 | |
| $237.24 Oct 2, 2026 | $9.10B | 61 5-pillar Oct 4, 2026 | |
| $9.78 Oct 2, 2026 | $2.22B | 55 5-pillar Oct 4, 2026 | |
| $61.89 Oct 2, 2026 | $12.1B | 51 5-pillar Oct 4, 2026 | |
| $18.50 Oct 2, 2026 | $4.67B | 45 5-pillar Oct 4, 2026 | |
| $171.03 Oct 2, 2026 | $6.04B | 43 5-pillar Oct 4, 2026 | |
| $138.37 Oct 2, 2026 | $4.63B | 41 5-pillar Oct 4, 2026 | |
| $27.16 Oct 2, 2026 | $20.9B | 40 5-pillar Oct 4, 2026 | |
| $111.22 Oct 2, 2026 | $3.93B | 27 5-pillar Oct 4, 2026 | |
| $17.30 Oct 2, 2026 | $3.13B | 27 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $71.00 – $97.00
- Consensus target
- $86.83
- Median target
- $90.00
Consensus record · Captured .
Measured against a quoted price of $77.10 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 19, 2026
- Transactions
- 78
- Identified insiders
- 16
- Purchases
- 0
- Sales
- 2
- Other transactions
- 76
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 79.4% Period end Jun 30, 2026
- Previous quarter · ownership
- 72.2% Prior to period end Jun 30, 2026
- Reporting holders
- 507 Period end Jun 30, 2026
- Previous quarter · holders
- 415 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Dodge & Cox | 54,761,610 |
| Vanguard Capital Management LLC | 30,658,847 |
| Vanguard Portfolio Management LLC | 20,188,107 |
| Blackrock, INC. | 15,155,059 |
| Wellington Management Group Llp | 11,057,926 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Sunbelt Rentals Holdings (SUNB)?
Common Questions About SUNB (Industrials)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Why does Sunbelt separate general tool and specialty services?
General tool services address broad equipment needs, while specialty services and customized engineering solutions serve narrower applications. The separation helps distinguish fleet-wide rental activity from demand requiring more specialized capability.
Does Sunbelt's reported investment balance make its debt low risk?
The broader total is dominated by long-term investments whose classification is unspecified, while cash and short-term investments are small beside debt. Liquidity analysis should therefore emphasize accessible cash and continuing operating cash flow rather than treating the entire investment balance as cash.
What would confirm Sunbelt's promised margin progress?
Confirmation would come from operating profit growing faster than revenue while net income and cash generation remain resilient. That matters because management expects progress through the year even as the full-year margin remains broadly comparable with the prior year.
Why can Sunbelt revenue rise while annual profit falls?
The latest annual results already show that pattern: sales increased while net income declined. It indicates that added revenue did not translate into matching bottom-line gains, making operating margin and cash conversion more informative than revenue alone.
What is the SUNB stock price today?
The last price recorded on this page for Sunbelt Rentals Holdings Inc (SUNB) is $77.10, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the SUNB price target?
The analyst consensus price target for Sunbelt Rentals Holdings Inc (SUNB) is $86.83 (range $71.00 to $97.00, median $90.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does SUNB pay a dividend?
Yes. Sunbelt Rentals Holdings Inc (SUNB) shows a trailing 12-month dividend yield of 1.36%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (76 figures)
The 76 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Alexander Pease (Sep 9, 2026): Our return on investment on a trailing 12-month basis remains strong at 14.6%, which was an improvement from year-end, and we expect continued progress this year. Alexander Pease (Sep 9, 2026): This represents solid year-over-year dollar growth, and we continue to expect full year margins to be broadly consistent with the prior year. Alexander Pease (Sep 9, 2026): So I think we didn't guide to Q2, but I will say our expectation is you should see margin progress as we go through the year. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Fort Mill, SC | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1799 Innovation Pt, Fort Mill, SC, 29715, US". |
FMP — 65 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $77.10 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z. | |
px.change | Change on the day | +1.97% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $31.6B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:40.898Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$1.49 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q1 FY2027 | $3.12B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $61.03–$86.68 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 23.29 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.17M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.65 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Brendan Christopher Horgan | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 26,016 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $7.96B, net result $1.25B; FY2023 revenue $9.67B, net result $1.62B; FY2024 revenue $10.86B, net result $1.60B; FY2025 revenue $10.79B, net result $1.51B; FY2026 revenue $11.15B, net result $1.32B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 44.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-07-31.revenue_k | Revenue — period end 2026-07-31 | $3.12B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.sga_k | SG&A — period end 2026-07-31 | $443.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.operating_result_k | FMP standardized operating result — period end 2026-07-31 | $697.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.revenue_k | Revenue — period end 2026-04-30 | $2.75B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.sga_k | SG&A — period end 2026-04-30 | $453.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.operating_result_k | FMP standardized operating result — period end 2026-04-30 | $465.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.revenue_k | Revenue — period end 2026-01-31 | $2.64B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.sga_k | SG&A — period end 2026-01-31 | $379.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.operating_result_k | FMP standardized operating result — period end 2026-01-31 | $492.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.revenue_k | Revenue — period end 2025-10-31 | $2.96B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.sga_k | SG&A — period end 2025-10-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.operating_result_k | FMP standardized operating result — period end 2025-10-31 | $704.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-09-09.revenue_actual | Revenue · reported — report date 2026-09-09 | $3.12B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-09.revenue_estimated | Revenue · estimate — report date 2026-09-09 | $3.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-09.eps_actual | EPS · reported — report date 2026-09-09 | $1.1800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-09.eps_estimated | EPS · estimate — report date 2026-09-09 | $0.9900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-23.revenue_actual | Revenue · reported — report date 2026-06-23 | $2.75B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-23.revenue_estimated | Revenue · estimate — report date 2026-06-23 | $2.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-23.eps_actual | EPS · reported — report date 2026-06-23 | $0.7400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-23.eps_estimated | EPS · estimate — report date 2026-06-23 | $0.7450 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.revenue_actual | Revenue · reported — report date 2026-03-12 | $2.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.revenue_estimated | Revenue · estimate — report date 2026-03-12 | $2.65B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.eps_actual | EPS · reported — report date 2026-03-12 | $0.7800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.eps_estimated | EPS · estimate — report date 2026-03-12 | $0.8110 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q1 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $32.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $840.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $11.89B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $12.68B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 4.32× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-07-31.operating_cash_flow_m | Operating cash flow — period end 2026-07-31 | $840.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-30.operating_cash_flow_m | Operating cash flow — period end 2026-04-30 | $950.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-07-31.capex_m | Capital expenditure (reported) — period end 2026-07-31 | −$96.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-30.capex_m | Capital expenditure (reported) — period end 2026-04-30 | −$73.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.operating_cash_flow_m | Operating cash flow — period end 2026-01-31 | $1.58B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.capex_m | Capital expenditure (reported) — period end 2026-01-31 | −$79.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.operating_cash_flow_m | Operating cash flow — period end 2025-10-31 | $653.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.capex_m | Capital expenditure (reported) — period end 2025-10-31 | −$87.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt | Stored analyst price targets | low $71.00 · high $97.00 · consensus $86.83 · median $90.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $71.00 – $97.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $86.83 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $90.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 78 transactions · 0 purchases, 2 sales, 76 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 19, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 79.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 72.2% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 507 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 415 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Dodge & Cox — shares in provider snapshot | 54,761,610 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Vanguard Capital Management LLC — shares in provider snapshot | 30,658,847 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 20,188,107 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Blackrock, INC. — shares in provider snapshot | 15,155,059 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Wellington Management Group Llp — shares in provider snapshot | 11,057,926 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 1 of 3 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-16 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.43 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.05 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 1.36% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-09-09.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.12B) with the recorded estimate ($3.00B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-09-09.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.1800) with the recorded estimate ($0.9900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 987.50× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $32.00M at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 73 of 100 · Strong · pillars 80 / 29 / 74 / 81 / 75 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 73 (stored snapshot Oct 3, 2026) → 73 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-07-31.revenue_k,fin.q_table.depth.2026-07-31.sga_k,fin.q_table.depth.2026-07-31.operating_result_k,fin.q_table.depth.2026-04-30.revenue_k,fin.q_table.depth.2026-04-30.sga_k,fin.q_table.depth.2026-04-30.operating_result_k,fin.q_table.depth.2026-01-31.revenue_k,fin.q_table.depth.2026-01-31.sga_k,fin.q_table.depth.2026-01-31.operating_result_k,fin.q_table.depth.2025-10-31.revenue_k,fin.q_table.depth.2025-10-31.sga_k,fin.q_table.depth.2025-10-31.operating_result_k. - Earnings-history note. Source series as of 2026-09-09. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-09-09.revenue_actual,earn.history.depth.2026-09-09.revenue_estimated,earn.history.depth.2026-09-09.revenue_actual.comparison,earn.history.depth.2026-09-09.eps_actual.comparison,earn.history.depth.2026-09-09.eps_actual,earn.history.depth.2026-09-09.eps_estimated,earn.history.depth.2026-06-23.revenue_actual,earn.history.depth.2026-06-23.revenue_estimated,earn.history.depth.2026-06-23.eps_actual,earn.history.depth.2026-06-23.eps_estimated,earn.history.depth.2026-03-12.revenue_actual,earn.history.depth.2026-03-12.revenue_estimated,earn.history.depth.2026-03-12.eps_actual,earn.history.depth.2026-03-12.eps_estimated. - Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-07-31.operating_cash_flow_m,fin.opcf.depth.2026-04-30.operating_cash_flow_m,fin.opcf.depth.2026-07-31.capex_m,fin.opcf.depth.2026-04-30.capex_m,fin.opcf.depth.2026-01-31.operating_cash_flow_m,fin.opcf.depth.2026-01-31.capex_m,fin.opcf.depth.2025-10-31.operating_cash_flow_m,fin.opcf.depth.2025-10-31.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Sunbelt Rentals Holdings Inc. operates as a prominent equipment leasing firm, furnishing an extensive array of tools, various machinery, and customized engineering solutions. Its clientele spans diverse sectors including construction, industrial applications, and other specialized industries. The company's operations are divided into three core business units: its general tool services across North America, its specialty services also within North America, and its division in the United Kingdom. Established on February 12, 2025, Sunbelt Rentals Holdings Inc. has its corporate base located in Fort Mill, South Carolina. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-04-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $12.68B; Liquidity basis: cash and short-term investments; Total liabilities: $16.17B; Cash and short-term investments: $32.00M; Cash and investments: $11.92B; Long-term investments: $11.89B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Management outlook — dated call excerpts | Captured record · 3 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-09-09 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Sector / industry (provider taxonomy) | Industrials / Rental & Leasing Services The company's SEC filings classify it under SIC 7359 — Services-Equipment Rental & Leasing, NEC. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Trailing twelve-month ratio set | Quick ratio: 0.87; Current ratio: 0.94; Debt to equity: 1.7; Net margin: 12%; Gross margin: 44.6%; Operating margin: 20.6%; Return on assets: 5.8%; Return on equity: 18.5% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Reported versus estimated, last 3 quarters | Captured record · 3 entries
| 2026-09-09 | FMP | Financial Modeling Prep (FMP) earnings |
| Most recent periodic reports | 2026-09-09 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $11.92B; Cash and short-term investments: $32.00M; Long-term investments: $11.89B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-07-31 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: -$12.65B; Total debt: $12.68B; Cash and investments: $32.00M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-07-31 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Recent dividends paid | Captured record · 1 entry
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-07-10 | FMP | Financial Modeling Prep (FMP) dividend history |
| Next scheduled dividend | Ex date: 2026-09-18; Declared on: 2026-09-09; Record date: 2026-09-18; Payment date: 2026-10-02; Amount per share: $0.3 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-09-09 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.