MGRC

McGrath RentCorp
NasdaqGSUSDEQUITY DELAYED
Last price
116.65
▲ 0.21 (0.18%)
MARKET ·

Price

Open
116.77
Prev close
116.44
Day high
117.93
Day low
115.46
Volume
78.83K
Market cap
P/E (TTM)
52W range
94.99 – 127.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.60% -3.2%
1M
-1.94% -5.7%
3M
+6.35% +3.3%
6M
+3.44% -7.6%
YTD
+11.17% -1.1%
1Y
-1.50% -21.5%
3Y
+17.01% -57.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
119.61
-2.47% from price
SMA 20
119.29
-2.21% from price
SMA 50
118.35
-1.43% from price
SMA 100
115.30
+1.17% from price
SMA 200
111.83
+4.31% from price
EMA 12
118.92
-1.91% from price
EMA 26
118.80
-1.81% from price
EMA 50
117.74
-0.93% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
0.12
Hist -0.54
ATR (14)
3.26
2.80% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
123.47
20, 2σ
Bollinger lower
115.10
20, 2σ
50 / 200 cross
Golden
118.35 vs 111.83
Trend bias
Above 200
+4.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
3.26
2.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 116.65
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.

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.