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SUNB

Sunbelt RentalsA
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Fiscal Q1 revenue rose 11.2% and adjusted EPS rose 20.4%; Specialty rental revenue grew 25.3%. The raised FY2027 revenue and EBITDA ranges support a cautiously positive operating view if fleet returns hold.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Growth in large and strategic customers and project-related end markets may not persist at the fiscal Q1 pace. [#SEC-8K-2026-09-09]
Momentum
90
Value
59
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $93.00 · Bear $60.00Analysis 2026-10-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $89.81
Why
Momentum90 · Δ7d +3.5
Value59 · Δ7d -0.2
Sentiment57 · Δ7d -2.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • Growth in large and strategic customers and project-related end markets may not persist at the fiscal Q1 pace. [#SEC-8K-2026-09-09]
  • • Higher FY2027 net rental-equipment capital expenditure could weigh on free cash flow or returns if demand disappoints. [#SEC-8K-2026-09-09]
  • • The higher FY2027 fleet-spending plan increases execution and cash-flow risk if rental growth slows.

Catalyst clock

2027-04-30

Reliant acquisition integration

Lead driver: Value · See fundamentals
Momentum
90
8% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+39.7
Value
59
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
57
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-14.4
Why this grade

Composite grade A. Momentum 90.2 / Value 59.4 / Sentiment 57.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-08. Scenario method

B+
Bull case
30%
Probability
Target price
$93.00
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$80.00
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$32.17B
Beta
-
Shares Out
409.76M
P/E (TTM) · Derived
24.3
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+8.9%
EPS YoY
-30.8%
Gross Margin
-
Op Margin
-
Net Debt
$10.59B
Current Ratio
0.90
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data