Mcgrath Rentcorp Stock Performance
| MGRC Stock | USD 108.16 0.77 0.71% |
The company secures a Beta (Market Risk) of 1.2, which conveys 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, McGrath RentCorp will likely underperform. At this point, McGrath RentCorp has a negative expected return of -0.0832%. Please make sure to verify McGrath RentCorp's skewness, and the relationship between the total risk alpha and day median price , to decide if McGrath RentCorp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days McGrath RentCorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, McGrath RentCorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.28 | Five Day Return 4.21 | Year To Date Return 3.52 | Ten Year Return 359.81 | All Time Return 14.4 K |
Forward Dividend Yield 0.0182 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.94 | Dividend Date 2026-01-30 |
| McGrath RentCorp dividend paid on 31st of October 2025 | 10/31/2025 |
1 | How geopolitical tensions affect McGrath RentCorp stock - July 2025 Price Swings Community Trade Idea Sharing Platform - newser.com | 11/17/2025 |
2 | Neumeier Poma Investment Counsel LLC Decreases Stock Position in McGrath RentCorp MGRC - MarketBeat | 11/20/2025 |
3 | Geode Capital Management LLC Boosts Stock Position in McGrath RentCorp MGRC - MarketBeat | 11/24/2025 |
4 | Schroder Investment Management Group Acquires ,017 Shares of McGrath RentCorp MGRC - MarketBeat | 12/04/2025 |
5 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 12/10/2025 |
6 | Disposition of 829 shares by Malek Gilda of McGrath RentCorp at 107.2893 subject to Rule 16b-3 | 12/15/2025 |
7 | Assessing McGrath RentCorp s Valuation After Its Recent Share Price Rebound | 12/19/2025 |
8 | McGrath RentCorp stock quiet ticker, loud signals as investors weigh what comes next for MGRC - AD HOC NEWS | 12/31/2025 |
| Begin Period Cash Flow | 877 K | |
| Total Cashflows From Investing Activities | -150.8 M |
McGrath RentCorp Relative Risk vs. Return Landscape
If you would invest 11,499 in McGrath RentCorp on October 11, 2025 and sell it today you would lose (683.00) from holding McGrath RentCorp or give up 5.94% of portfolio value over 90 days. McGrath RentCorp is currently does not generate positive expected returns and assumes 1.7782% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than McGrath, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
McGrath RentCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McGrath RentCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McGrath RentCorp, and traders can use it to determine the average amount a McGrath RentCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0468
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGRC |
Based on monthly moving average McGrath RentCorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McGrath RentCorp by adding McGrath RentCorp to a well-diversified portfolio.
McGrath RentCorp Fundamentals Growth
McGrath Stock prices reflect investors' perceptions of the future prospects and financial health of McGrath RentCorp, and McGrath RentCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McGrath Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0627 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 24.61 M | ||||
| Price To Earning | 24.51 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 910.94 M | ||||
| Gross Profit | 441.16 M | ||||
| EBITDA | 468.35 M | ||||
| Net Income | 231.73 M | ||||
| Cash And Equivalents | 1.56 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 602.83 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 48.60 X | ||||
| Cash Flow From Operations | 374.38 M | ||||
| Earnings Per Share | 5.90 X | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | 1.01 B | ||||
| Working Capital | (49.43 M) | ||||
| Current Asset | 107.37 M | ||||
| Current Liabilities | 71.94 M | ||||
About McGrath RentCorp Performance
By analyzing McGrath RentCorp's fundamental ratios, stakeholders can gain valuable insights into McGrath RentCorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McGrath RentCorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if McGrath RentCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.88 | 8.78 | |
| Return On Tangible Assets | 0.14 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.24 | 0.19 |
Things to note about McGrath RentCorp performance evaluation
Checking the ongoing alerts about McGrath RentCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McGrath RentCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McGrath RentCorp generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: McGrath RentCorp stock quiet ticker, loud signals as investors weigh what comes next for MGRC - AD HOC NEWS |
- Analyzing McGrath RentCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether McGrath RentCorp's stock is overvalued or undervalued compared to its peers.
- Examining McGrath RentCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating McGrath RentCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McGrath RentCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McGrath RentCorp's stock. These opinions can provide insight into McGrath RentCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for McGrath Stock analysis
When running McGrath RentCorp's price analysis, check to measure McGrath RentCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McGrath RentCorp is operating at the current time. Most of McGrath RentCorp's value examination focuses on studying past and present price action to predict the probability of McGrath RentCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGrath RentCorp's price. Additionally, you may evaluate how the addition of McGrath RentCorp to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |