Sunbelt Rentals Holdings Inc (SUNB)
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-11-04
$80.73-3.27%
Close 2026-11-04 · 1-day change
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · SUNB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -22.5% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 172 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 10.0% |
Growth built into the price is above our model estimate.
The price assumes 32.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 8 industry peers · Company calendar date is not available
SUNB — General Counsel transition
Dated 2026-10-27
General Counsel — Lynne Fuller-Andrews: The Executive Vice President and General Counsel is retiring with a structured transition period and the company has begun a search for a successor, indicating an orderly succession rather than a sudden loss.
Why it matters: UK rental revenue fell 1.4% in Q1. A return to growth would show that weakness has eased.
Supportive ifUK rental revenue grows year over year in the next reported quarter.
Worry ifUK rental revenue falls year over year again in the next reported quarter.
Why it matters: The company moved from twice-yearly payments to quarterly payments. A paid dividend would show the new schedule is in place.
Supportive ifThe company pays $0.30 per share on October 2, 2026, as announced.
Worry ifThe company says the October 2 payment was delayed, canceled, or changed from $0.30 per share.
Why it matters: The company raised its full-year rental revenue growth range to 7%–10%. A result below 7% would put that goal at risk.
Worry ifFiscal Q2 2027 rental revenue grows less than 7% year over year.
Less concerning ifFiscal Q2 2027 rental revenue grows 7% or more year over year, keeping pace with the low end of guidance.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$127 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $436 loss on $10,000 · 4.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,332 loss on $10,000 · 23.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.