Yahoo! Finance Canada report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Why URI Stock dropped -2.39% Today — RQD Quant Desk Flash
United Rentals Inc. (URI) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (96% profit margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is URI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, United Rentals Inc. (NYSE: URI) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $1,170.05 (-2.39% 1D, market cap $74.22B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, URI ranks #33 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does URI compare to ABNB and SUNB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Diversified Commercial Services), URI carries a Roarable B+ (78/100 RQD), trailing P/E of 29.8x, gross margin of 96.0%, and ROIC of 18.2%. By comparison, ABNB (Airbnb Inc.) holds a B+ grade (76/100 RQD, P/E 39.7x, ROIC 25.2%, cap $99.67B) and SUNB (Sunbelt Rentals Holdings Inc.) posts a B+ grade (76/100 RQD, P/E N/A, ROIC 11.7%, cap $34.55B). Among the 5-stock peer group, AER leads on earnings multiple (6.6x) while ABNB leads on capital efficiency (25.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for URI?
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Per URI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001067701), United Rentals Inc. generated $3.69B in revenue (+3.0% YoY), $2.49B in net income, and $5.02B in free cash flow against $29.87B in total assets and $9.40B in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.4% realized swing band)
SEC XBRL FY 2025 (10-K): 136% FCF Margin ($5.02B FCF) & 166.3% Gross Margin
Balance-sheet & 10-K footnote risk deducts 7 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the URI Bull Thesis Could Fail
Even with a 78/100 (B+) score, URI faces multiple-compression risk if 29.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 163.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1,053.34) or 200D SMA ($973.44) invalidates the momentum regime and cuts Target Base ($1,275.35) toward Bear Floor ($959.44).
Why URI Stock dropped -2.39% Today — RQD Quant Desk Flash
United Rentals Inc. (URI) dropped -2.39% to $1170.05, trading at 94% of its 52-week range ($701.59 – $1202.12). High-quality cash engine (96% profit margin, 18% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 94% of its 52-week range ($701.59 – $1202.12) with RSI-14 at 69.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $1170.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 166.3% gross margin and $5.0B annual free cash flow.
Trefis report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
United Rentals reported third quarter 2026 revenue of US$4.9b and net income of US$920m, raised full year 2026 revenue guidance to a range of US$18.0b to US$18.2b, affirmed a US$1.97 quarterly dividend, and filed an omni
WY's third-quarter 2026 earnings and sales beat estimates, driven by Timberlands strength, while Wood Products margins and fourth-quarter outlook signal challenges ahead.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (URI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
URI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on URI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for URI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (URI)
1. Head-to-Head Consumer Discretionary Peer Comparison (URI vs. ABNB, SUNB, AER, APG)
Industry: Diversified Commercial Services (32 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United Rentals Inc. (URI) ranks #33 by composite RQD confidence (78/100, grade B+) and #31 by equity capitalization ($74.22B). Within this direct 5-issuer industry benchmark cohort, AER leads on earnings valuation at 6.6x trailing P/E, while ABNB leads on capital efficiency and profitability with 25.2% ROIC and 83.0% gross margin. URI currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| URI
ACTIVE
United Rentals Inc. | B+ | 78/100 | 29.8x | 96.0% | 18.2% | -2.39% | $74.22B | Benchmark Subject |
| ABNB Airbnb Inc. | B+ | 76/100 | 39.7x | 83.0% | 25.2% | -1.24% | $99.67B | /abnb-vs-uri → |
| SUNB Sunbelt Rentals Holdings Inc. | B+ | 76/100 | — | 96.0% | 11.7% | -0.82% | $34.55B | /sunb-vs-uri → |
| AER AerCap Holdings N.V. | C+ | 69/100 | 6.6x | — | 9.2% | -0.74% | $24.66B | /aer-vs-uri → |
| APG APi Group Corporation | C | 65/100 | 64.4x | 31.4% | 8.3% | -1.51% | $19.46B | /apg-vs-uri → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001067701In its most recent audited fiscal period (FY2025, filed 2025-12-31), United Rentals Inc. (URI) reported GAAP revenue of $3.69B (+3.0% vs. FY2024 revenue of $3.59B , and +8.8% cumulative change since FY2023) , GAAP net income of $2.49B, operating cash flow of $5.19B, and free cash flow of $5.02B (+14.6% YoY). On the balance sheet, URI closed FY2025 with $29.87B in total assets against $9.40B in total debt (Altman Z-Score: 3.43, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.69B | $2.49B | $5.19B | $5.02B | $29.87B | $9.40B |
| FY2024 (FY) | 2024-12-31 | $3.59B | $2.58B | $4.55B | $4.38B | $28.16B | $8.79B |
| FY2023 (FY) | 2023-12-31 | $3.40B | $2.42B | $4.70B | $4.55B | $40.82B | $9.55B |
3. URI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs URI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, United Rentals Inc. (NYSE: URI) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $1,170.05 (-2.39% 1D, market cap $74.22B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, URI ranks #33 in composite RQD confidence.
How does URI compare to ABNB and SUNB in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Diversified Commercial Services), URI carries a Roarable B+ (78/100 RQD), trailing P/E of 29.8x, gross margin of 96.0%, and ROIC of 18.2%. By comparison, ABNB (Airbnb Inc.) holds a B+ grade (76/100 RQD, P/E 39.7x, ROIC 25.2%, cap $99.67B) and SUNB (Sunbelt Rentals Holdings Inc.) posts a B+ grade (76/100 RQD, P/E N/A, ROIC 11.7%, cap $34.55B). Among the 5-stock peer group, AER leads on earnings multiple (6.6x) while ABNB leads on capital efficiency (25.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for URI?
Per URI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001067701), United Rentals Inc. generated $3.69B in revenue (+3.0% YoY), $2.49B in net income, and $5.02B in free cash flow against $29.87B in total assets and $9.40B in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is URI trading relative to its 50-day, 200-day, and 52-week technical levels?
URI last traded at $1,170.05 (-2.39% on volume of 488,695 shares), positioning the stock +11.08% above its 50-day simple moving average ($1,053.34) and +20.20% above its 200-day simple moving average ($973.44). Across its 52-week range of $701.59 to $1,202.12, URI sits at the 93.6% percentile with a 14-day RSI of 69.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($1,083.47 to $1,256.63).
URI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is URI stock moving today?
Why URI Stock dropped -2.39% Today — RQD Quant Desk Flash. High-quality cash engine (96% profit margin, 18% return on capital) with steady institutional support.
URI — United Rentals Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, United Rentals scores 78 out of 100, a B+ grade, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 17 of 20 (ROIC 18.2%; FCF yield 6.77%), which indicates strong cash generation relative to capital employed; Whale 13F Flow at 19 of 20, the highest pillar, reflecting institutional accumulation and options positioning; Insider Conviction at 15 of 20, based on SEC Form 4 and Congressional PTR cluster flow; Macro Regime Fit at 14 of 20, reflecting a beta of 0.9 and sector sensitivity; and Forensic Balance Sheet at 13 of 20, supported by an Altman Z-Score of 3.43, a Piotroski F-Score of 6 of 9, and Debt/Equity of 0.98. For a prospective investor, the upside drivers sit mainly in cash generation and institutional flow, while the valuation tradeoff is visible in the market data: a trailing P/E of 29.8 and EV/EBITDA of 20.1 price in a substantial share of that strength. The balance-sheet pillar is the lowest score, so leverage is a consideration rather than a strength. This is an analytical summary of the rating, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3695.0M | $3973.0M | $2494.0M | N/A | $5023.7M | $459.0M | $9404.1M |
| FY 2024 | $3588.0M | $4065.0M | $2575.0M | N/A | $4384.5M | $457.0M | $8793.5M |
| FY 2023 | $3395.0M | $3827.0M | $2424.0M | N/A | $4551.2M | N/A | $9551.9M |
Per the SEC financials, revenue rose from $3395.0M in FY 2023 to $3695.0M in FY 2025, while free cash flow moved from $4551.2M to $5023.7M across the same span. Operating income and net income are reported above; operating income exceeded net income in every period. Per the Roarable RQD rating, ROIC is 18.2%, the Altman Z-Score is 3.43, and the Piotroski F-Score is 6 of 9. Debt/Equity is 0.98 per the rating's forensic pillar; the reported debt balances are shown above, with FY 2023 cash not available in source data.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference URI. The headlines are: a Yahoo! Finance Canada market wire (YELLOW); a Trefis item flagged as a risk watch on market risk (RED); a Yahoo Finance item on the stock's long-term return (YELLOW); a Yahoo Finance preview of an upcoming earnings report (YELLOW); a Yahoo Finance item on fair value based on cash flow (YELLOW); and a Yahoo Finance item noting reasonable valuation after buyback moves, flagged as a CATALYST (GREEN). The earnings preview is the most time-sensitive catalyst in the set. The single RED risk-watch item concerns market risk exposure. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.
Open Questions
- What is the company's specific product and service mix, and what share of revenue comes from each line?
- What were reported EPS figures for FY 2023 through FY 2025, which the source data lists as N/A?
- What is the analyst consensus and price target distribution, given that no analyst data was provided?
- Which specific insider, 13F, and Congressional transactions drive the whale and insider pillar scores?
- What did the upcoming earnings report contain, and how did the 2.05% price change relate to the news flow?
URI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for United Rentals Inc. (URI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Rentals Inc. (URI) market action, institutional positioning, and fundamental catalysts.
URI Bull vs. Bear Conversation Board — What's Your Call at $1,170.05?
🔥 Official Bull vs. Bear Debate: Is URI (B+ • RQD 78/100) a Buy at $1198.68?
Welcome to the URI (United Rentals Inc.) Roar Pit. Current RQD Composite is 78/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Diversified Commercial Services. Bulls point to capital efficiency (18.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on URI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on URI, but look at what you are paying: 29.8x trailing P/E with 96.0% gross margins. Unless United Rentals Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
URI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on URI, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $1198.68 (52-wk range $701.59 - $1202.12), any beat on forward guidance forces shorts and underweight funds to chase.