United Rentals Stock Market Value
| URI Stock | USD 787.04 116.15 12.86% |
| Symbol | United |
Is there potential for Trading Companies & Distributors market expansion? Will United introduce new products? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Dividend Share 7 | Earnings Share 38.57 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
Understanding United Rentals requires distinguishing between market price and book value, where the latter reflects United's accounting equity. The concept of intrinsic value—what United Rentals' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push United Rentals' price substantially above or below its fundamental value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, United Rentals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
United Rentals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Rentals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Rentals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in United Rentals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding United Rentals or generate 0.0% return on investment in United Rentals over 90 days. United Rentals is related to or competes with L3Harris Technologies, Cummins, PACCAR, FedEx, Canadian National, Ferguson Plc, and Norfolk Southern. United Rentals, Inc., through its subsidiaries, operates as an equipment rental company More
United Rentals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Rentals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Rentals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.9 |
United Rentals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Rentals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Rentals' standard deviation. In reality, there are many statistical measures that can use United Rentals historical prices to predict the future United Rentals' volatility.| Risk Adjusted Performance | 0.0064 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
United Rentals January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | 0.0043 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 178491.7 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.5873 | |||
| Kurtosis | 0.6012 |
United Rentals Backtested Returns
United Rentals is very steady at the moment. United Rentals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.043, which indicates the firm had a 0.043 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Rentals, which you can use to evaluate the volatility of the company. Please validate United Rentals' Risk Adjusted Performance of 0.0064, semi deviation of 1.6, and Coefficient Of Variation of 178491.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0791%. United Rentals has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Rentals will likely underperform. United Rentals right now has a risk of 1.84%. Please validate United Rentals semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if United Rentals will be following its existing price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
United Rentals has very good reverse predictability. Overlapping area represents the amount of predictability between United Rentals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Rentals price movement. The serial correlation of -0.67 indicates that around 67.0% of current United Rentals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 3024.7 |
Currently Active Assets on Macroaxis
When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:Check out United Rentals Correlation, United Rentals Volatility and United Rentals Alpha and Beta module to complement your research on United Rentals. For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
United Rentals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.