SUNB

Sunbelt Rentals Holdings, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
77.00
▼ 0.10 (0.13%)
MARKET ·

Price

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Open
77.24
Prev close
77.10
Day high
78.58
Day low
75.96
Volume
2.34M
Market cap
$31.52B
P/E (TTM)
24.41
52W range
61.03 – 86.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.34% -8.0%
1M
-0.76% -4.5%
3M
+1.88% -1.2%
6M
-11.1%
YTD
+4.19% -8.1%
1Y
-20.0%
3Y
-74.2%
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
Flagged1
Total notional$240.00K
Call notional$240.00K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 90.00 Dec 18, 26
117d
400 408 1.0× $240.00K 52% at ask
54
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

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 SUNB 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
+1.28M
Net buying
Buy transactions
24
1.28M shares
Sell transactions
1
6.70K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
831.81K
Total on file
Bought 1.28MSold 6.70K

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$31.52B
Enterprise value$42.09B
Revenue (TTM)$11.15B
Gross profit$4.32B
EBITDA$2.81B
Net income$1.32B
EPS (TTM)$3.15
Free cash flow$1.97B
Total cash$29.00M
Total debt$10.62B
Book value / share$18.06
Shares outstanding409.95M
Float403.59M
Short % of float
Dividend yield3.90%
Beta (5Y)1.65

Valuation & profitability ratios

Account required
Trailing P/E24.41
Forward P/E16.27
PEG ratio1.45
Price / sales
Price / book4.26
EV / revenue3.77
EV / EBITDA14.98
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
0.63
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
75.00
-2.4% from spot
ATM implied vol
50.9%
Nearest strike to spot
Skew (10% OTM)
-0.6%
Calls bid over puts
Call volume
27
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
85.00
975 contracts
Heaviest put OI
75.00
25 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 0.760.74 -3.2%
Jan 2026 0.840.78 -7.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.03 6 $2.97B +6.2%
Next quarter 1.22 6 $3.19B +7.6%
Current year 4.08 12 $11.84B +6.2%
Next year 4.47 7 $12.66B +6.9%

Analyst targets & ownership

Account required
Mean target$85.47
High target$115.00
Low target$62.00
Implied upside11.00%
Analyst count15
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
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
80.17
-3.95% from price
SMA 20
78.40
-1.94% from price
SMA 50
76.74
+0.18% from price
SMA 100
75.24
+2.34% from price
SMA 200
EMA 12
79.13
-2.69% from price
EMA 26
78.11
-1.42% from price
EMA 50
77.01
-0.02% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
1.02
Hist -0.35
ATR (14)
2.95
3.83% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
85.27
20, 2σ
Bollinger lower
71.53
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 77.00
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
1.49
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
42.8%
Annualised
Market vol 1Y
14.3%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-19.1%
Peak to trough
ATR 14
2.95
3.83% of price
Beta (reported)
1.65
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.44M
Prior 11.82M
Change vs prior
+5.2%
Shorts adding
% of float
% of shares out
2.77%
Against total outstanding
Days to cover
4.9
Liquid
Float
403.59M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

14 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$3.00 / yr
Forward yield3.90%
5-year avg yield
Payout ratio0.00%
Ex-dividend dateJul 10, 2026
Next pay dateJul 24, 2026
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.