SUNB

Sunbelt Rentals Holdings, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
76.88
▼ 0.51 (0.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
77.74
Prev close
77.39
Day high
79.83
Day low
77.22
Volume
3.27M
Market cap
$32.18B
P/E (TTM)
23.73
52W range
61.03 – 86.68

Day trading desk

Current session · delayed
Gap from prior close
+0.45%
Prior close 77.39
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.33%
76.71 – 78.50
Position in range
9%
Near session low
ATR (14D)
2.69
3.50% of price
Prior day high
78.98
PDH
Prior day low
76.47
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.50M

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
+6.44% +4.5%
1M
+14.49% +13.3%
3M
+11.71% +7.2%
6M
+24.30% +6.1%
YTD
+6.42% -7.8%
1Y
— -16.4%
3Y
— -82.3%
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 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
+157.43K
Net buying
Buy transactions
50
164.13K shares
Sell transactions
1
6.70K shares
Net transactions
+51
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
848.21K
Total on file
Bought 164.13KSold 6.70K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
HORGAN KYLE
Officer
BUY 25 $1.86K Direct
Sep 18, 26
WASHBURN JOHN
Chief Operating Officer
STOCK 31 $0 Direct
Sep 18, 26
HORGAN BRENDAN
Chief Executive Officer
STOCK 196 $0 Direct
Sep 18, 26
TWITE ROY M
Director
STOCK 9 $0 Direct
Sep 18, 26
LULL BRAD
Officer
STOCK 31 $0 Direct
Sep 18, 26
CLARK BARBARA
Officer
STOCK 19 $0 Direct
Sep 18, 26
SINGLETON JAMES LOUIS
Director
STOCK 9 $0 Direct
Sep 18, 26
PEASE ALEXANDER W
Chief Financial Officer
STOCK 59 $0 Direct
Sep 18, 26
SINGH-BUSHELL EKTA
Director
STOCK 9 $0 Direct
Sep 18, 26
CESARONE NANDO
Director
STOCK 9 $0 Direct
Sep 18, 26
JAMISON CYNTHIA T
Director
STOCK 9 $0 Direct
Sep 18, 26
COCKBURN ANGUS
Director
STOCK 9 $0 Direct
Sep 18, 26
FULLER-ANDREWS LYNNE
General Counsel
STOCK 27 $0 Direct
Sep 18, 26
WALKER PAUL ASHTON
Director
STOCK 9 $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 37.55K Stock Award(Grant)
COCKBURN ANGUS
Director 4.46K Stock Award(Grant)
FULLER-ANDREWS LYNNE
General Counsel 46.89K Stock Award(Grant)
HORGAN BRENDAN
Chief Executive Officer 747.69K Stock Award(Grant)
HORGAN KYLE
Officer 95.18K Purchase
LULL BRAD
Officer 89.67K Stock Award(Grant)
PEASE ALEXANDER W
Chief Financial Officer 81.99K Stock Award(Grant)
TWITE ROY M
Director 4.97K Stock Award(Grant)
WALKER PAUL ASHTON
Director 17.40K Stock Award(Grant)
WASHBURN JOHN
Chief Operating Officer 69.15K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$32.18B
Enterprise value$43.57B
Revenue (TTM)$11.47B
Gross profit$4.45B
EBITDA$2.90B
Net income$1.39B
EPS (TTM)$3.31
Free cash flow$1.73B
Total cash$32.00M
Total debt$11.42B
Book value / share$18.06
Shares outstanding409.76M
Float403.57M
Short % of float—
Dividend yield1.34%
Beta (5Y)1.67

Valuation & profitability ratios

Account required
Trailing P/E23.73
Forward P/E16.10
PEG ratio1.17
Price / sales—
Price / book4.35
EV / revenue3.80
EV / EBITDA15.03
Gross margin38.78%
Operating margin22.38%
Profit margin12.12%
Return on equity18.37%
Return on assets6.71%
Debt / equity153.39
Current ratio0.95
Free account required

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

Financial statements

As reported · 4 years · 5 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 3.153.563.603.68 -11.5%
Diluted EPS 3.153.553.583.66 -11.3%
EBIT $2.19B$2.50B$2.52B$2.52B -12.3%
EBITDA $4.50B$4.75B$4.57B$4.41B -5.2%
Basic shares 420.38M435.87M436.99M439.10M -3.6%
Diluted shares 420.38M436.95M439.34M441.90M -3.8%

Options analytics

Account required
Put / call volume
0.71
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-49.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
147
Contracts, this expiry
Put volume
104
Contracts, this expiry
Heaviest call OI
40.00
0 contracts
Heaviest put OI
40.00
0 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
Jul 2026 1.031.18 +14.3%
Apr 2026 0.760.74 -3.2%
Jan 2026 0.840.78 -7.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.27 6 $3.24B +9.2%
Next quarter 0.92 6 $2.85B +8.1%
Current year 4.25 12 $12.10B +8.5%
Next year 4.43 6 $12.94B +6.9%

Analyst targets & ownership

Account required
Mean target$88.57
High target$115.00
Low target$71.00
Implied upside15.20%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 6
Hold3
Sell / Strong sell0 / 2
Held by insiders0.21%
Held by institutions85.73%
Institutions holding812
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.21
+2.22% from price
SMA 20
74.24
+5.78% from price
SMA 50
75.22
+4.40% from price
SMA 100
75.90
+1.30% from price
SMA 200
—
—
EMA 12
75.43
+1.93% from price
EMA 26
74.63
+3.01% from price
EMA 50
74.68
+2.95% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
0.80
Hist 0.65
ATR (14)
2.69
3.43% of price
Realised vol 30D
38.5%
Annualised
Bollinger upper
77.77
20, 2σ
Bollinger lower
70.70
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 76.88
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
1.39
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
38.5%
Annualised
Market vol 1Y
13.5%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
2.69
3.43% of price
Beta (reported)
1.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.62M
Prior 13.46M
Change vs prior
-36.0%
Shorts covering
% of float
—
—
% of shares out
2.10%
Against total outstanding
Days to cover
1.1
Liquid
Float
403.57M
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

20 on file
DateFirm ActionFromTo
Sep 17, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 17, 26 Goldman Sachs UPGRADE Neutral Buy
Sep 10, 26 JP Morgan MAINTAINED Underweight Underweight
Sep 10, 26 Keybanc MAINTAINED Overweight Overweight
Sep 10, 26 B of A Securities MAINTAINED Underperform Underperform
Sep 2, 26 JP Morgan MAINTAINED Underweight Underweight
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

Dividends & splits

Declared · from the issuer
Forward rate$1.05 / yr
Forward yield1.34%
5-year avg yield—
Payout ratio22.63%
Ex-dividend dateSep 18, 2026
Next pay dateOct 2, 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.