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SUNB

Sunbelt RentalsA
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Strong Specialty growth, stable rental rates, utilization gains, substantial free cash flow, FY2027 growth guidance, and potential Reliant synergies support upside if Q1 execution confirms momentum.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +15.7.
What can break
Analyst target count, revisions, options data, short interest, and social coverage are unavailable.
Momentum
18
Value
60
Sentiment
87
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $85.69 · Bull $95.00 · Bear $58.00Analysis 2026-09-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $85.86
Why
Momentum18 · Δ7d -60.6
Value60 · Δ7d 0.0
Sentiment87 · Δ7d +15.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +15.7.

Contradictions & invalidation

  • • Analyst target count, revisions, options data, short interest, and social coverage are unavailable.
  • • Fiscal Q4 adjusted EBITDA margin fell 400 basis points year over year.
  • • The prior-year margin decline, UK weakness, elevated planned capital expenditures, and limited available analyst-revision data leave room for downside if demand or profitability disappoints.

Catalyst clock

2026-09-09

Fiscal 2027 first-quarter results scheduled for September 9

Lead driver: Sentiment · See AI snapshot
Momentum
18
9% active weight
Current posture
7d trendSoftening
Δ7d
-60.6
Δ21d
-69.0
Value
60
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+3.5
Sentiment
87
62% active weight
Current posture
7d trendImproving
Δ7d
+15.7
Δ21d
+27.5
Why this grade

Composite grade A. Momentum 17.6 / Value 59.6 / Sentiment 87.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-04. Scenario method

B+
Bull case
25%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$85.69
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$34.08B
Beta
-
Shares Out
409.95M
P/E (TTM) · Derived
25.7
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 2026-09-08 • Updated nightlySource: Internal modelMethods & Data