SUNB
Sunbelt RentalsDNYSE / Capital Goods
Last Price
At close
2026-07-20
Current thesis
The company-source bull case is that Q4 showed a real acceleration: rental revenue grew 8.0%, North America Specialty rental revenue grew 15.1%, and FY2027 rental revenue guidance was set at 5%-8%. Management also pointed to strong top-line momentum, structural growth, and through-cycle free-cash-flow resilience, which supports a constructive but not aggressive post-print read [#SEC-8K-2026-06-23].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
FY2027 gross rental capex guidance of $2.45B-$2.85B and net rental equipment capex guidance of $2.05B-$2.45B raise the utilization and pricing hurdle for preserving free-cash-flow strength [#SEC-8K-2026-06-23].
Momentum
21
Value
57
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.10 · Bull $88.00 · Bear $68.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $83.30
Why
Momentum21 · Δ7d -2.7
Value57 · Δ7d +0.1
Sentiment58 · Δ7d -1.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
26% active weight
Current posture
7d trendFlat
Δ7d
-2.7
Δ21d
-33.4
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-4.6
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-0.3
Why this grade
Composite grade D. Momentum 20.6 / Value 56.6 / Sentiment 58.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$29.5B
Beta
-
Shares Out
409.76M
P/E (TTM) · Derived
22.3
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+2.7%
EPS YoY
-6.0%
Gross Margin
-
Op Margin
-
Net Debt
$10.42B
Current Ratio
0.90
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology