Stock Risk Measures for United Rentals Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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URI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for United Rentals Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how URI stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Finance/Rental/Leasing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

United Rentals, Inc. engages in the equipment rental business. It offers rent to construction and industrial companies, manufacturers, utilities, municipalities, homeowners and government entities. The company operates through two business segments: General Rentals; and Trench, power and fluid solutions. The General Rentals segment engages in the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. The trench, power and fluid solutions segment includes the rental of specialty construction products and related services. It comprises of Trench Safety region, which rents trench safety equipment such as trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers and line testing equipment for underground work, the Power and HVAC region that rents power and HVAC equipment such as portable diesel generators, electrical distribution equipment, and temperature control equipment including heating and cooling equipment, the Pump Solutions region involves in the rental of pumps primarily used by energy and petrochemical customers. United Rentals was founded by Bradley S. Jacobs in 1997 and is headquartered in Greenwich, CT.

Identity

• Symbol: URI
• FactorPad FPID: f77bkt
• SEC CIK: 0001067701
• Share Class FIGI: BBG001SBGZ25
• Location: Stamford, CT US
• Web: http://www.unitedrentals.com
• Employees: 19,100

Sector and Industry

• Sector: Finance
• Industry: Finance/Rental/Leasing
• SIC Code: 7353

Share Data

Shares and Float

• Shares Outstanding: 72,080,300
• Shares Trading: 71,637,222
• Percent Trading: 99.4 %

Earnings and Dividends

• Trailing 12-month earnings: 14.87
• Next earnings date: 2020-10-28

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.58 | All: 89 | Sector: 89 | Industry: 78

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $11,199,116,211 | All: 25 | Sector: 19 | Industry: 12

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $167,908,428 | All: 16 | Sector: 8 | Industry: 9

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 28.53% | All: 17 | Sector: 5 | Industry: 9

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 9.57% | All: 12 | Sector: 27 | Industry: 42

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 96 | Industry: 85

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