United Rentals · Industrials
URI
$1045.21
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022.联合租赁公司是一家美国设备租赁公司，截至2022年占据北美市场约16%的份额。
Quality compounder优质复利股
Large cap大盘
$66B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$1045.21
8.3% below 52-week high低于52周高点 8.3%
Market Cap市值
$66B
Normal volume正常成交量
P/E Ratio市盈率
26.4x
29.9x sector median
Beta贝塔
1.09
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | URI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.6% | -1.5% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 1 Month近1月 | -0.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +31.6% | +4.7% | Beat the index by 26.9 points跑赢指数 26.9 个百分点 |
| 6 Months近6月 | +13.9% | +7.8% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| Year to date年初至今 | +24.2% | +9.1% | Beat the index by 15.1 points跑赢指数 15.1 个百分点 |
| 1 Year近1年 | +29.0% | +19.4% | Beat the index by 9.6 points跑赢指数 9.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
+1.0% vs 50-day avg
vs 200-day相对200日均线
+16.7% vs 200-day avg
Volatility rank波动率分位
56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$1045.20
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Post-earnings drift: -9.3% (20d)财报后漂移：-9.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | URI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.44x | 29.89 | 57% |
| P/B市净率 | 7.35x | 3.90 | 25% |
| P/S市销率 | 4.10x | 2.21 | 25% |
| Earnings yield盈利收益率 | 3.78% | 3.10 | 62% |
| Shareholder yield股东收益率 | 2.99% | 2.29 | 58% |
| EV/EBITDA企业价值/EBITDA | 18.45x | 16.39 | 38% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 25.9%
Free Cash Flow自由现金流
Margins利润率
27.8%Return on Equity股本回报率
8.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.50 |
| Current ratio流动比率 | 0.94 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.0B |
| Stock-based comp股权薪酬 | $134.0M |
| Share count change (1y)股数变化（1年） | -3.4% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: safe (3.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
1.09×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.90%
Expected weekly move预期周波动
±6.50%
Call wall看涨密集区
$1100
Put wall看跌密集区
$980
Gamma flip伽玛翻转
$981
25d risk reversal25d风险逆转
-1.2%
Flow资金流向
$1M premium traded; 0% 0DTE; 10 fresh positions; P/C 1.69成交权利金 $1M；0DTE占0%；10个新建仓；看跌看涨比 1.69
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.1M net (0 buyers, 2 sellers)-$3.1M 净值（0 买家，2 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 15, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 10, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
URI StochRSI turned up from oversoldURI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1,095.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1,095.55。
Jul 2, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
URI daily MACD crossed downURI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1,111.76.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1,111.76。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
URI daily MACD crossed upURI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1,121.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1,121.66。
Jun 25, 2026
URI made a new 52-week highURI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $1,139.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$1,139.51。
Jun 25, 2026
URI StochRSI turned up from oversoldURI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1,139.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1,139.51。
Showing last 15 of显示最近15条，共 108 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.14
Value价值
-0.6
Profitability盈利能力
-0.6
Quality质量
+0.8
Investment资本投入
+0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.8
Company Profile公司档案
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022.联合租赁公司是一家美国设备租赁公司，截至2022年占据北美市场约16%的份额。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。