United Rentals (URI)
Market Price (12/29/2025): $830.0 | Market Cap: $53.3 BilSector: Industrials | Industry: Trading Companies & Distributors
United Rentals (URI)
Market Price (12/29/2025): $830.0Market Cap: $53.3 BilSector: IndustrialsIndustry: Trading Companies & Distributors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6% | Key risksURI key risks include [1] margin compression from rising operational costs and a cooling used equipment market, Show more. |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25% | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, CFO LTM is 5.0 Bil | |
| Low stock price volatilityVol 12M is 36% | |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, Sustainable Infrastructure, Water Infrastructure, and Offshore Wind Development. Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, CFO LTM is 5.0 Bil |
| Low stock price volatilityVol 12M is 36% |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, Sustainable Infrastructure, Water Infrastructure, and Offshore Wind Development. Show more. |
| Key risksURI key risks include [1] margin compression from rising operational costs and a cooling used equipment market, Show more. |
Why The Stock Moved
Qualitative Assessment
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Here are the key points explaining the approximate -13.2% movement in United Rentals (URI) stock from August 31, 2025, to December 29, 2025:
1. Q3 2025 Earnings Miss and Margin Pressures: United Rentals shares experienced a decline following its third-quarter 2025 earnings report, which indicated adjusted earnings per share of $11.70, falling short of analyst expectations of $12.32. This miss, despite better-than-expected revenue, overshadowed positive aspects. Net income decreased year-over-year, and net income margin declined, partly due to increased selling, general, and administrative expenses and a decrease in gross margin from used equipment sales. Rental gross margins also saw a reduction in both general and specialty segments, attributed to higher depreciation expenses, inflation, and softer equipment pricing.
2. Trimmed Free Cash Flow Guidance: The company's free cash flow guidance was adjusted downwards in the third quarter of 2025, primarily due to higher capital expenditures. This adjustment likely contributed to investor concern regarding future cash generation.
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1. Q3 2025 Earnings Miss and Margin Pressures: United Rentals shares experienced a decline following its third-quarter 2025 earnings report, which indicated adjusted earnings per share of $11.70, falling short of analyst expectations of $12.32. This miss, despite better-than-expected revenue, overshadowed positive aspects. Net income decreased year-over-year, and net income margin declined, partly due to increased selling, general, and administrative expenses and a decrease in gross margin from used equipment sales. Rental gross margins also saw a reduction in both general and specialty segments, attributed to higher depreciation expenses, inflation, and softer equipment pricing.
2. Trimmed Free Cash Flow Guidance: The company's free cash flow guidance was adjusted downwards in the third quarter of 2025, primarily due to higher capital expenditures. This adjustment likely contributed to investor concern regarding future cash generation.
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Stock Movement Drivers
Fundamental Drivers
The -12.4% change in URI stock from 9/28/2025 to 12/28/2025 was primarily driven by a -13.2% change in the company's P/E Multiple.| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 945.29 | 827.94 | -12.41% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 15749.00 | 15986.00 | 1.50% |
| Net Income Margin (%) | 16.11% | 15.83% | -1.75% |
| P/E Multiple | 24.18 | 21.00 | -13.17% |
| Shares Outstanding (Mil) | 64.89 | 64.16 | 1.13% |
| Cumulative Contribution | -12.43% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| URI | -12.4% | |
| Market (SPY) | 4.3% | 46.9% |
| Sector (XLI) | 3.0% | 50.5% |
Fundamental Drivers
The 10.5% change in URI stock from 6/29/2025 to 12/28/2025 was primarily driven by a 9.4% change in the company's P/E Multiple.| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 749.58 | 827.94 | 10.45% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 15579.00 | 15986.00 | 2.61% |
| Net Income Margin (%) | 16.37% | 15.83% | -3.35% |
| P/E Multiple | 19.20 | 21.00 | 9.37% |
| Shares Outstanding (Mil) | 65.33 | 64.16 | 1.80% |
| Cumulative Contribution | 10.42% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| URI | 10.5% | |
| Market (SPY) | 12.6% | 43.8% |
| Sector (XLI) | 7.5% | 51.4% |
Fundamental Drivers
The 16.6% change in URI stock from 12/28/2024 to 12/28/2025 was primarily driven by a 14.9% change in the company's P/E Multiple.| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 710.18 | 827.94 | 16.58% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 14978.00 | 15986.00 | 6.73% |
| Net Income Margin (%) | 17.13% | 15.83% | -7.58% |
| P/E Multiple | 18.28 | 21.00 | 14.86% |
| Shares Outstanding (Mil) | 66.02 | 64.16 | 2.82% |
| Cumulative Contribution | 16.49% |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| URI | 16.6% | |
| Market (SPY) | 17.0% | 67.1% |
| Sector (XLI) | 19.2% | 72.2% |
Fundamental Drivers
The 140.0% change in URI stock from 12/29/2022 to 12/28/2025 was primarily driven by a 69.6% change in the company's P/E Multiple.| 12292022 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 344.99 | 827.94 | 139.99% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 11122.00 | 15986.00 | 43.73% |
| Net Income Margin (%) | 17.51% | 15.83% | -9.59% |
| P/E Multiple | 12.38 | 21.00 | 69.63% |
| Shares Outstanding (Mil) | 69.85 | 64.16 | 8.15% |
| Cumulative Contribution | 138.39% |
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| URI | 47.0% | |
| Market (SPY) | 48.4% | 62.4% |
| Sector (XLI) | 41.4% | 72.6% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| URI Return | 39% | 43% | 7% | 64% | 24% | 18% | 411% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| URI Win Rate | 67% | 58% | 50% | 58% | 67% | 58% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| URI Max Drawdown | -58% | -1% | -29% | -7% | -6% | -21% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See URI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | URI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -40.0% | -25.4% |
| % Gain to Breakeven | 66.5% | 34.1% |
| Time to Breakeven | 215 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -58.7% | -33.9% |
| % Gain to Breakeven | 142.3% | 51.3% |
| Time to Breakeven | 140 days | 148 days |
| 2018 Correction | ||
| % Loss | -49.4% | -19.8% |
| % Gain to Breakeven | 97.5% | 24.7% |
| Time to Breakeven | 651 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -91.3% | -56.8% |
| % Gain to Breakeven | 1045.2% | 131.3% |
| Time to Breakeven | 1,045 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
United Rentals's stock fell -40.0% during the 2022 Inflation Shock from a high on 11/8/2021. A -40.0% loss requires a 66.5% gain to breakeven.
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United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, directly to manufacturers, and at auctions. As of January 1, 2022, the company operated a network of 1,345 rental locations, including 1,149 of these locations are in the United States, 139 are in Canada, 11 are in Europe, and and 46 are in Australia and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.
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Think of them as the Hertz or Enterprise of construction and industrial equipment.
Imagine a Home Depot or Lowe's, but focused on renting out all the big, heavy construction and industrial machinery contractors need.
They are essentially the Amazon for professional equipment rentals, providing a vast inventory of tools and machinery on demand.
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Major Products and Services of United Rentals (URI)
- General Equipment Rental: Provides a broad range of heavy and light construction equipment, tools, and industrial equipment for various projects across numerous sectors.
- Trench Safety Solutions: Offers specialized equipment and expertise for safe excavation, including shoring, shielding, and engineered systems to prevent collapses.
- Power & HVAC Solutions: Rents generators, electrical distribution, heating, cooling, and dehumidification equipment for temporary climate control and power requirements.
- Fluid Solutions: Provides pumps, tanks, and filtration equipment for water and wastewater management, dewatering, and bypass applications.
- Mobile Storage & Office Solutions: Offers portable storage containers, office trailers, and modular buildings for on-site project needs and temporary workspace.
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United Rentals (symbol: URI) primarily sells to other companies (Business-to-Business or B2B) rather than individuals. Given the nature of the equipment rental industry, its customer base is highly fragmented across a vast number of businesses, ranging from small local contractors to large multinational corporations. Consequently, there are no single "major customer companies" that represent a significant portion of United Rentals' revenue, which would typically be publicly disclosed. Instead, its customer base can be broadly categorized into the following sectors:- Construction Sector: This is United Rentals' largest customer segment, encompassing a wide range of companies involved in non-residential construction (commercial buildings, industrial facilities), residential construction (housing developers, home builders), and infrastructure projects (roads, bridges, utilities, public works).
- Industrial Sector: Customers in this category include companies operating in manufacturing, petrochemicals, refining, utilities, power generation, mining, and oil & gas. These businesses often utilize equipment for maintenance, turnarounds, and capital projects.
- Government and Other Sectors: This includes federal, state, and local government agencies for various public projects, as well as customers in diverse fields such as entertainment, special events, landscaping, environmental remediation, and facility management.
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- Caterpillar Inc. (CAT)
- Deere & Company (DE)
- Oshkosh Corporation (OSK)
- Terex Corporation (TEX)
- Komatsu Ltd. (KMTUY)
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Matthew J. Flannery, President and Chief Executive Officer
Mr. Flannery was appointed Chief Executive Officer of United Rentals in May 2019, and President in March 2018. He joined United Rentals in 1998 and has over 25 years of sales, management, and operations experience in the equipment rental industry. His roles within the company have included Executive Vice President and Chief Operating Officer, Executive Vice President—Operations and Sales, Senior Vice President—Operations East, and various regional, district, and branch management positions.
William "Ted" Grace, Executive Vice President and Chief Financial Officer
Mr. Grace was appointed Executive Vice President and Chief Financial Officer in November 2022, having previously served as interim CFO since July 2022. He has over 20 years of experience in financial services, including six years as United Rentals' vice president and head of investor relations. Prior to joining United Rentals, he worked as a senior analyst with Susquehanna International Group, covering the industrial machinery and building materials sectors. His career also includes senior leadership roles at Avondale Partners and positions on analysis teams at Goldman Sachs & Co., Banc of America Securities, and PaineWebber.
Michael Durand, Executive Vice President and Chief Operating Officer
Mr. Durand was promoted to Executive Vice President and Chief Operating Officer in September 2023. He joined United Rentals in 2002 as a branch manager and has since held roles of increasing responsibility, including district manager, region vice president, and senior vice president of sales and operations. Before joining United Rentals, Mr. Durand began his career in 1999 as a district manager at Ferrellgas and later worked for Dryair.
Craig A. Pintoff, Executive Vice President, Chief Administrative & Legal Officer
Mr. Pintoff was promoted to Executive Vice President, Chief Administrative and Legal Officer in March 2017. He joined United Rentals in 2003 as Director—Legal Affairs and has led the company's human resources team since 2005. Prior to his tenure at United Rentals, Mr. Pintoff served as chief benefits and employment counsel for Crompton Corporation and was an attorney at White & Case LLP.
Dale Asplund, Former Executive Vice President and Chief Operating Officer (previously with United Rentals)
Mr. Asplund served as Executive Vice President and Chief Operating Officer at United Rentals from January 1998 until September 2023. He held various strategic senior leadership roles within the company, encompassing business services, shared services, supply chain, fleet management, and information technology. Earlier in his career, he worked for United Waste Systems, Inc., a company founded by Brad Jacobs (who also founded United Rentals) and known for growth through acquisition. Mr. Asplund left United Rentals to become President and Chief Executive Officer of BrightView Landscapes, a company that received a $500 million strategic investment from private equity firm One Rock Capital Partners.
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The key risks to United Rentals' (URI) business are primarily tied to the cyclical nature of its end markets, pressure on profit margins from rising costs, and its significant debt levels.
- Economic Cyclicality and Dependence on Construction and Industrial Sectors: United Rentals' financial performance is highly dependent on the health of the construction and industrial sectors. A prolonged downturn in infrastructure, commercial, or industrial activity could significantly reduce demand for rental equipment, leading to decreased revenues and profit margins. Economic fluctuations, including inflation and interest rates, can directly impact customer demand and the company's profitability.
- Margin Compression from Rising Operational Costs: The company faces a significant near-term risk from margin compression, where expenses are increasing faster than revenue. This is driven by rising internal inflationary pressures, particularly in logistics, delivery costs, and labor. Additionally, the normalization or cooling off of the used equipment market can impact profitability, as sales of used equipment are a secondary revenue stream that contributes to managing capital expenditure cycles for the fleet.
- High Indebtedness and Interest Rate Risk: United Rentals carries substantial long-term debt, which is primarily used for fleet expansion and strategic acquisitions. This high level of indebtedness can limit the company's financial flexibility and its ability to respond to adverse economic conditions or pursue new growth opportunities. The company is also exposed to interest rate risk, as a significant portion of its debt bears interest at variable rates, meaning rising interest rates could increase debt service costs and negatively impact financial results.
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The emergence and rapid expansion of technology-driven equipment rental companies, most notably EquipmentShare, presents a clear emerging threat to United Rentals. EquipmentShare leverages advanced telematics, proprietary software platforms, and a digital-first approach to streamline equipment rental, optimize asset utilization, and enhance customer experience. This model directly challenges the traditional operational framework of established rental companies by offering a modern, often more agile, alternative that prioritizes data-driven insights and digital integration throughout the rental lifecycle. Their significant funding and aggressive market expansion indicate a substantial competitive force aiming to disrupt the long-standing industry leaders.
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United Rentals' primary business revolves around equipment rental, encompassing both general construction and industrial equipment, as well as a diverse range of specialty rentals. Their main products and services include earthmoving equipment, aerial work platforms, forklifts, material handling equipment, and specialty solutions such as trench safety, power and HVAC, fluid management, and reliable onsite services (including portable restrooms and mobile offices). The addressable market for United Rentals' main products and services in **North America** is projected to be nearly **$82.6 billion in 2025**. This figure represents the overall equipment rental market in the region, which includes the various types of equipment and specialized services offered by the company. The market is expected to have grown by 5.7% in 2025, building on a record of $78.2 billion in the previous year.AI Analysis | Feedback
United Rentals (URI) is expected to drive future revenue growth over the next 2-3 years through several key strategic initiatives and market tailwinds:- Growth in Specialty Rentals and Market Expansion: United Rentals consistently emphasizes the strong performance and continued expansion of its specialty rental segments. This includes categories like trench safety, power and HVAC, fluid solutions, and mobile storage. The company is actively pursuing "cold starts," which are new branch openings, to grow its presence in these higher-margin sectors. Specialty rental revenue has shown significant year-over-year growth, and management expects this trend to continue, targeting at least 50 new specialty cold-starts in 2025.
- Demand from Large Projects and Infrastructure Spending: A significant driver of future revenue is the robust demand stemming from large-scale construction and industrial projects. This includes substantial investments in infrastructure, non-residential construction, data centers, and manufacturing facilities (often linked to reshoring trends). United Rentals' leadership has expressed confidence in the project pipeline, indicating that these major undertakings will continue to fuel healthy demand for equipment rentals into 2026.
- Fleet Productivity and Strategic Capital Allocation: The company's focus on enhancing fleet productivity and disciplined capital allocation is crucial for revenue growth. This involves strategic investments in its rental fleet to meet evolving customer demand and optimize utilization. By efficiently managing its equipment and making smart capital expenditures, United Rentals can maximize the revenue generated from its assets.
- Leveraging Technology and Digital Transformation: Investments in innovative technologies are playing an increasingly important role in driving efficiency and enhancing customer experience, thereby supporting revenue growth. Initiatives such as next-generation telematics, online rental platforms, mobile applications, and digital payments streamline operations, improve equipment management, and make it easier for customers to do business with United Rentals. These technological advancements are expected to contribute to sustained profitable growth.
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Share Repurchases
- United Rentals repurchased over $1.6 billion in shares in 2024, representing more than 5% of its total share count.
- The company increased its planned share repurchases for 2025 to $1.9 billion.
- Through September 30, 2025, $1.033 billion had been repurchased under the current program, with a total of $1.9 billion targeted for the full year 2025 across all programs.
Share Issuance
- Between 2020 and 2024, the number of outstanding shares decreased by 13% (from 81 million to 70 million), primarily due to share repurchases.
- Shares outstanding continued to decline, with a 2.88% year-over-year decrease for the quarter ending September 30, 2025.
Outbound Investments
- In April 2021, United Rentals acquired General Finance Corporation for approximately $996 million, including the assumption of $400 million of net debt, to expand its mobile storage and modular office offerings.
- In late 2022, United Rentals acquired Ahern Rentals, which significantly expanded its fleet and branch network.
- In January 2025, United Rentals announced an agreement to acquire H&E Equipment Services for approximately $4.8 billion; however, this acquisition was terminated in February 2025, with United Rentals receiving a $63.5 million termination fee.
Capital Expenditures
- Gross rental capital expenditures for 2024 were $3.756 billion, resulting in net rental capital expenditures of $2.235 billion after accounting for $1.698 billion in used equipment sales.
- For 2025, guidance projects gross fleet capital expenditures between $3.65 billion and $3.95 billion, with approximately $3.3 billion allocated for fleet replacement and $500 million for growth.
- The primary focus of these expenditures is on replacing aging assets and expanding capacity in high-demand segments, particularly within the Specialty business, to support strong customer demand.
Latest Trefis Analyses
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| ARTICLES |
Trade Ideas
Select ideas related to URI. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.3% | 18.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.5% | 5.5% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.1% | 7.1% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 2.9% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.7% | 5.7% | -0.4% |
| 03312025 | URI | United Rentals | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 51.3% | 33.0% | -11.9% |
| 05312023 | URI | United Rentals | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 43.6% | 99.7% | 0.0% |
| 03312019 | URI | United Rentals | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.2% | -16.7% | -39.1% |
Research & Analysis
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Peer Comparisons for United Rentals
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 175.78 |
| Mkt Cap | 169.0 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,776 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 9,232 |
| CFO 3Y Avg | 9,155 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.4% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 20.1% |
| Op Mgn 3Y Avg | 20.3% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 22.2% |
| CFO/Rev 3Y Avg | 23.8% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 12.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 169.0 |
| P/S | 3.8 |
| P/EBIT | 21.2 |
| P/E | 33.0 |
| P/CFO | 16.2 |
| Total Yield | 5.2% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 5.7% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.2% |
| 3M Rtn | 4.9% |
| 6M Rtn | 12.8% |
| 12M Rtn | 16.4% |
| 3Y Rtn | 96.9% |
| 1M Excs Rtn | -1.2% |
| 3M Excs Rtn | 0.6% |
| 6M Excs Rtn | 0.6% |
| 12M Excs Rtn | -0.3% |
| 3Y Excs Rtn | 13.6% |
Comparison Analyses
FDA Approved Drugs Data
Expand for More| Post-Approval Fwd Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FDA App # | Brand Name | Generic Name | Dosage Form | FDA Approval | 3M Rtn | 6M Rtn | 1Y Rtn | 2Y Rtn | Total Rtn |
| ANDA213456 | COLESEVELAM HYDROCHLORIDE | colesevelam hydrochloride | tablet | 1212022 | 5.9% | -7.7% | 29.1% | 95.2% | 187.7% |
Price Behavior
Price Behavior
| Market Price | $827.94 | |
| Market Cap ($ Bil) | 53.1 | |
| First Trading Date | 12/18/1997 | |
| Distance from 52W High | -18.7% | |
| 50 Days | 200 Days | |
| DMA Price | $845.21 | $796.46 |
| DMA Trend | up | down |
| Distance from DMA | -2.0% | 4.0% |
| 3M | 1YR | |
| Volatility | 29.6% | 36.4% |
| Downside Capture | 136.17 | 130.97 |
| Upside Capture | 44.91 | 126.02 |
| Correlation (SPY) | 47.0% | 67.3% |
URI Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.14 | 0.92 | 0.94 | 1.14 | 1.25 | 1.44 |
| Up Beta | 1.17 | 1.13 | 1.30 | 1.29 | 1.19 | 1.38 |
| Down Beta | 0.66 | 1.32 | 1.09 | 1.33 | 1.23 | 1.31 |
| Up Capture | 76% | 1% | 18% | 100% | 133% | 476% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 9 | 20 | 31 | 72 | 130 | 392 |
| Down Capture | 143% | 119% | 123% | 101% | 122% | 108% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 10 | 21 | 31 | 53 | 118 | 358 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of URI With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| URI | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 15.6% | 19.3% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 36.1% | 18.8% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | 0.46 | 0.80 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 72.3% | 67.2% | -1.9% | 21.8% | 49.5% | 31.1% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Comparison of URI With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| URI | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 30.1% | 13.8% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 37.4% | 17.2% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.80 | 0.65 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 76.0% | 64.1% | 4.5% | 22.7% | 50.5% | 28.8% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of URI With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| URI | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 29.0% | 13.5% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 42.4% | 19.9% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.75 | 0.60 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 74.6% | 65.6% | -1.3% | 32.9% | 48.5% | 18.1% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/22/2025 | -7.8% | -12.2% | -22.2% |
| 7/23/2025 | 9.0% | 9.6% | 11.0% |
| 4/23/2025 | 9.9% | 7.2% | 19.7% |
| 1/29/2025 | 2.1% | -2.7% | -15.1% |
| 10/23/2024 | -1.1% | -2.6% | 1.0% |
| 7/24/2024 | 5.4% | 5.8% | 0.4% |
| 4/24/2024 | 5.5% | -0.2% | 2.0% |
| 1/24/2024 | 13.0% | 8.4% | 14.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 17 | 17 | 19 |
| # Negative | 7 | 7 | 5 |
| Median Positive | 5.4% | 5.8% | 9.5% |
| Median Negative | -4.0% | -2.7% | -13.0% |
| Max Positive | 13.0% | 15.9% | 36.4% |
| Max Negative | -7.8% | -13.4% | -22.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/22/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 07/23/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 04/23/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 01/29/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 10/23/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 07/24/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 04/24/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 01/24/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 10/25/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 07/26/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 04/26/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 01/25/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 10/26/2022 | 10-Q (09/30/2022) |
| 06/30/2022 | 07/27/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 04/27/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 01/26/2022 | 10-K (12/31/2021) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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