C5X.F

Sunbelt Rentals Holdings, Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
64.20
▼ 0.20 (0.31%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.20
Prev close
64.40
Day high
64.20
Day low
64.20
Volume
100
Market cap
$26.32B
P/E (TTM)
23.78
52W range
52.40 – 73.60

Day trading desk

Current session · delayed
Gap from prior close
-0.31%
Prior close 64.40
VWAP
Relative volume
0.00×
Quiet session
Session range
64.20 – 64.20
Position in range
ATR (14D)
1.29
2.00% of price
Prior day high
64.40
PDH
Prior day low
64.40
PDL
Bid / ask spread
Quote not published
Session volume
Avg 30

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.34% -9.2%
1M
-3.60% -6.9%
3M
-4.18% -6.6%
6M
-11.9%
YTD
-0.09% -12.1%
1Y
-20.1%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on C5X.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
831.81K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
SINGH-BUSHELL EKTA
Director
STOCK 203 $0 Direct
Jul 31, 26
JAMISON CYNTHIA T
Director
STOCK 203 $0 Direct
Jul 9, 26
WASHBURN JOHN
Chief Operating Officer
SELL 6.70K $477.52K Direct
Jun 25, 26
CLARK BARBARA
Officer
STOCK 4.74K $0 Direct
Jun 25, 26
PEASE ALEXANDER W
Chief Financial Officer
STOCK 14.47K $0 Direct
Jun 25, 26
FULLER-ANDREWS LYNNE
General Counsel
STOCK 6.78K $0 Direct
Jun 25, 26
HORGAN KYLE
Officer
STOCK 7.62K $0 Direct
Jun 25, 26
WASHBURN JOHN
Chief Operating Officer
STOCK 7.62K $0 Direct
Jun 25, 26
HORGAN BRENDAN
Chief Executive Officer
STOCK 47.88K $0 Direct
Jun 25, 26
LULL BRAD
Officer
STOCK 7.62K $0 Direct
Mar 2, 26
LULL BRAD
Officer
STOCK 82.78K $0 Direct
Mar 2, 26
CLARK BARBARA
Officer
STOCK 36.34K $0 Direct
Mar 2, 26
SINGLETON JAMES LOUIS
Director
STOCK 1.19K $0 Direct
Mar 2, 26
PEASE ALEXANDER W
Chief Financial Officer
STOCK 67.32K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CLARK BARBARA
Officer 38.72K Stock Award(Grant)
COCKBURN ANGUS
Director 2.19K Stock Award(Grant)
FULLER-ANDREWS LYNNE
General Counsel 39.83K Stock Award(Grant)
HORGAN BRENDAN
Chief Executive Officer 750.72K Stock Award(Grant)
HORGAN KYLE
Officer 95.85K Stock Award(Grant)
LULL BRAD
Officer 89.66K Stock Award(Grant)
PEASE ALEXANDER W
Chief Financial Officer 81.78K Stock Award(Grant)
TWITE ROY M
Director 2.74K Stock Award(Grant)
WALKER PAUL ASHTON
Director 15.19K Stock Award(Grant)
WASHBURN JOHN
Chief Operating Officer 69.04K Sale

Fundamentals

TTM · reported
Market cap$26.32B
Enterprise value$36.98B
Revenue (TTM)$11.15B
Gross profit$4.32B
EBITDA$2.81B
Net income$1.32B
EPS (TTM)$2.70
Free cash flow$1.97B
Total cash$29.00M
Total debt$10.62B
Book value / share$15.47
Shares outstanding409.95M
Float403.57M
Short % of float
Dividend yield4.09%
Beta (5Y)1.65

Valuation & profitability ratios

Account required
Trailing P/E23.78
Forward P/E
PEG ratio1.41
Price / sales
Price / book4.15
EV / revenue3.32
EV / EBITDA13.16
Gross margin38.74%
Operating margin19.86%
Profit margin11.88%
Return on equity17.42%
Return on assets6.64%
Debt / equity143.31
Current ratio0.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $11.15B$10.79B$10.86B$9.67B +3.4%
Operating revenue $11.15B$10.79B$10.86B$9.67B +3.4%
Cost of revenue $6.86B$6.47B$6.38B$1.55B +6.1%
Gross profit $4.29B$4.32B$4.48B$8.12B -0.7%
Selling, general & admin $1.65B$1.39B$1.57B$2.22B +19.2%
Total operating expense $2.11B$1.82B$1.97B$5.59B +15.8%
Operating income $2.18B$2.50B$2.51B$2.52B -12.7%
Net interest income -$387.00M-$425.00M-$428.00M-$366.20M +8.9%
Pre-tax income $1.80B$2.07B$2.09B$2.16B -13.0%
Tax provision $476.00M$517.00M$522.00M$538.10M -7.9%
Net income $1.32B$1.55B$1.57B$1.62B -14.7%
Net income to common $1.32B$1.55B$1.57B$1.62B -14.7%
Basic EPS 3.153.473.663.68 -9.1%
Diluted EPS 3.153.463.643.66 -8.9%
EBIT $2.19B$2.50B$2.52B$2.52B -12.3%
EBITDA $4.50B$4.75B$4.57B$4.41B -5.2%
Basic shares 420.63M435.90M437.00M439.10M -3.5%
Diluted shares 420.63M436.90M439.50M441.90M -3.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.97B +6.2%
Next quarter $3.19B +7.6%
Current year $11.84B +6.2%
Next year $12.66B +6.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.20%
Held by institutions86.48%
Institutions holding795
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.66
-5.11% from price
SMA 20
66.38
-3.28% from price
SMA 50
65.18
-1.50% from price
SMA 100
63.94
+0.41% from price
SMA 200
EMA 12
66.69
-3.73% from price
EMA 26
66.10
-2.87% from price
EMA 50
65.31
-1.70% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
0.59
Hist -0.41
ATR (14)
1.29
2.00% of price
Realised vol 30D
40.9%
Annualised
Bollinger upper
71.89
20, 2σ
Bollinger lower
60.87
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 64.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
40.9%
Annualised
Market vol 1Y
14.3%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-19.9%
Peak to trough
ATR 14
1.29
2.00% of price
Beta (reported)
1.65
5Y monthly, from filing

Rating changes

15 on file
DateFirm ActionFromTo
Aug 17, 26 Wells Fargo INITIATED Overweight
Jun 24, 26 Citigroup MAINTAINED Buy Buy
Jun 24, 26 JP Morgan MAINTAINED Underweight Underweight
Jun 22, 26 RBC Capital UPGRADE Underperform Sector Perform
Jun 22, 26 Barclays MAINTAINED Overweight Overweight
Jun 12, 26 Citigroup MAINTAINED Buy Buy
May 12, 26 Bernstein INITIATED Outperform
May 1, 26 JP Morgan DOWNGRADE Neutral Underweight
Mar 26, 26 RBC Capital MAINTAINED Underperform Underperform
Mar 16, 26 Citigroup INITIATED Buy
Mar 16, 26 B of A Securities INITIATED Underperform
Mar 13, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.64 / yr
Forward yield4.09%
5-year avg yield
Payout ratio0.00%
Ex-dividend dateJul 10, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.