Stock Price & Analysis

Based on the recent data and market analysis, URI stock currently shows bearish signals and selling pressure. The stock has fallen -5.39% to $657.29 on Friday, marking its 4th consecutive day of decline with a total drop of -12.3% over the past 10 days.

Technical Analysis:

• The stock is in a wide and falling trend with multiple negative technical signals
• RSI at 14.81 indicates oversold conditions
• MACD shows a bearish signal with -15.06 value
• Support levels at $644.16 and resistance at $750.62 based on Fibonacci levels

Recent Events Impact:

• H&E Equipment Services terminated its merger agreement with United Rentals and opted for Herc Holdings' $3.83 billion offer instead
• URI will receive a $63.52 million termination fee but loses potential market expansion opportunity
• This development has created additional selling pressure on the stock

Fundamental Outlook:

• The company maintains strong market position as the world's largest equipment rental company
• However, current market conditions and failed acquisition attempt may continue to pressure the stock price
• Analysts project a potential -13.40% decline over the next 3 months with 90% probability of price ranging between $530.66 and $651.28

Conclusion: Based on the technical weakness, recent negative catalysts, and bearish momentum, it would be prudent to SELL URI stock at current levels. The stock appears likely to test lower support levels in the near term.

Based on the provided data and current market conditions, here is the price prediction analysis for URI stock in 2025:

Technical Analysis

The technical indicators show URI is currently in a downward trend:

• RSI-14 at 28.93 indicates oversold conditions
• MACD is negative at -15.06 with divergence of -8.44
• Price trading below both 60-day SMA ($759.37) and 200-day SMA ($739.59)

Price Target Analysis

According to recent analyst coverage:

• Consensus price target: $808.00 (4.38% upside from current levels)
• Morgan Stanley target: $775.00
• KeyBanc maintains Hold rating

Key Support/Resistance Levels

• Major support: $669.28 (Fibonacci S1)
• Major resistance: $750.62 (Fibonacci R1)
• 52-week range: $596.48 - $896.98

2025 Price Prediction Based on technical analysis, fundamental factors and analyst consensus:

Base case ($750-775): Most likely scenario (60% probability)

• Supported by analyst price targets
• Assumes moderate economic growth continues
• Trading multiple remains in line with historical average

Bull case ($850-900): Lower probability (25%)

• Would require significant infrastructure spending increase
• Rental demand exceeding expectations
• Multiple expansion above historical average

Bear case ($600-650): Lower probability (15%)

• Economic slowdown impacting construction activity
• Rental rates pressure
• Multiple compression below historical average

The stock appears to be approaching oversold levels which could present a tactical buying opportunity, though broader market conditions warrant caution in the near-term.

The S1 support level for URI Stock is $639.38 ,The R1 resistant level for URI Stock is $744.91.

As of the end of day on 2025-02-26, the price of URI Stock was $648.49.

The target price for URI Stock according to analyst rating is 814.11, with the highest price target at 1,000.00 and the lowest at 565.00. Analysts have a Moderate Buy rating on URI Stock overall.

The market cap of URI is $41.9B.

Based on the provided data and current market context, I'll analyze whether URI is overvalued through multiple perspectives:

Technical Analysis

The stock is currently showing bearish signals with RSI at 28.93 (oversold territory) and negative MACD (-15.06). The price has fallen below both its 20-day (741.21) and 200-day (739.59) moving averages, suggesting weakening momentum.

Valuation Metrics

Current key valuation metrics:

• P/E: 16.25x
• EV/EBITDA: 7.45x
• P/S: 2.75x
• P/B: 4.74x

These multiples are relatively reasonable compared to historical levels and industry standards, suggesting the stock is not significantly overvalued from a fundamental perspective.

Financial Performance

The company shows solid financial metrics:

• Revenue growth: 23.1% YoY (14.33B vs 11.64B)
• Net income growth: 15.2% YoY (2.42B vs 2.11B)
• Gross margin: 38.31%
• ROE: 31.91%

The stock's recent decline from its 52-week high of $896.98 to current levels around $655 represents a significant correction, bringing valuations to more reasonable levels. Based on the company's strong fundamentals, healthy margins, and current technical oversold conditions, URI appears fairly valued to slightly undervalued at current prices.

United Rentals, Inc. is an equipment rental company. The Company's segments include General Rentals and Specialty. General Rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. General Rentals segment has four geographic divisions - Central, Northeast, Southeast and West - and operates throughout the United States and Canada. Specialty segment rents products (and provides setup and other services on such rented equipment), including trench safety equipment, such as trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers and line testing equipment for underground work; fluid solutions equipment primarily used for fluid containment, transfer and treatment, and mobile storage equipment and modular office space. It has an integrated network of around 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand.

Based on the available data and market analysis, here is the price prediction for United Rentals (URI) stock by 2030:

Technical Analysis

The current technical indicators show:

• RSI (14) at 28.93 indicates oversold conditions
• MACD is bearish with -15.06 and divergence of -8.44
• Stock is trading below both 60-day SMA ($759.37) and 200-day SMA ($739.59)

Fundamental Analysis

Key valuation metrics:

• Forward P/E: 16.25x
• EV/EBITDA: 7.45x
• P/S: 2.75x
• P/B: 4.74x

2030 Price Target Analysis

Based on the available data and analysis, URI stock price prediction for 2030:

Most likely scenario ($950-1000):

• Continued market leadership in equipment rental industry
• Steady revenue growth from infrastructure spending
• Current analyst consensus shows moderate buy rating with near-term price target of $808

The prediction takes into account:

1. Strong market position and operational efficiency
2. Industry consolidation opportunities
3. Infrastructure investment tailwinds
4. Historical growth patterns and valuation metrics

URI has a total of 26300 employees.