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MGRC Stock Chart & Stats
$116.87
$0.55(0.50%)
At close: 4:00 PM EST
$116.87
$0.55(0.50%)
Day’s Range― - ―
52-Week Range$94.99 - $128.41
Previous CloseN/A
Volume14.74K
Average Volume (3M)164.88K
Market Cap
$2.90B
Enterprise Value$3.34B
Total Cash (Recent Filing)$2.36M
Total Debt (Recent Filing)$546.00M
Price to Earnings (P/E)18.7
Beta0.64
Next Earnings
Jul 29, 2026EPS Estimate
1.47Next Dividend Ex-DateN/A
Dividend Yield1.79%
Share Statistics
EPS (TTM)6.30
Shares Outstanding24,561,770
10 Day Avg. Volume167,398
30 Day Avg. Volume164,883
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)2.09
Price to Sales (P/S)2.73
P/FCF Ratio12.22
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue3.52
Enterprise Value/Gross Profit7.67
Enterprise Value/Ebitda9.54
Forecast
1Y Price Target
$141.50Price Target Upside21.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.37
Revenue Forecast (FY)$966.50M
Bulls Say, Bears Say
Bulls Say
Improved Leverage & Balance Sheet FlexibilityLeverage reduced to mid-0.4x D/E with stronger equity and low-teens ROE, giving durable financial flexibility. This lower leverage supports sustainable fleet investment, dividend/share repurchase capacity and resilience to cyclical demand without forcing distress refinancing.
Positive Operating Cash Flow And Free Cash FlowOperating cash flow surpassing net income and materially positive free cash flow provides a lasting funding source for rental equipment purchases, maintenance and shareholder returns. It underpins self-funded growth and reduces dependency on external financing across cycles.
Segment Pricing Power And Expanding ServicesStronger TRS margins and Mobile Modular's higher revenue per unit plus growing services demonstrate durable pricing power and higher-value offerings. Diversified, higher-margin segments and services support steadier rental revenue and improved lifetime customer monetization.
Bears Say
Volatile Free Cash Flow HistoryAlthough FCF is currently positive, multi-year volatility and recent declines increase execution risk for multi-year capex and payout plans. Variable conversion means management may need to curtail buybacks or access credit in downturns, limiting strategic optionality.
Normalized Profitability And Margin PressureReturn metrics and margins retreating from 2024 peaks, plus rising equipment prep and SG&A, suggest structural pressure on incremental margins. Persisting cost and margin compression would lower long-term returns on invested capital and slow free-cash-flow growth.
Underperforming Unit And Utilization HeadwindsA deep Enviroplex downturn and higher return rates reducing utilization indicate persistent operational and demand mismatches. Underperforming divisions and inefficient fleet deployment can depress consolidated margins and delay recovery of fleet ROI across quarters.
Mcgrath Rentcorp News
MGRC FAQ
What was Mcgrath Rentcorp’s price range in the past 12 months?
Mcgrath Rentcorp lowest stock price was $94.99 and its highest was $128.41 in the past 12 months.
What is Mcgrath Rentcorp’s market cap?
Mcgrath Rentcorp’s market cap is $2.90B.
When is Mcgrath Rentcorp’s upcoming earnings report date?
Mcgrath Rentcorp’s upcoming earnings report date is Jul 29, 2026 which is in 23 days.
How were Mcgrath Rentcorp’s earnings last quarter?
Mcgrath Rentcorp released its earnings results on Apr 29, 2026. The company reported $1.1 earnings per share for the quarter, missing the consensus estimate of $1.112 by -$0.012.
Is Mcgrath Rentcorp overvalued?
According to Wall Street analysts Mcgrath Rentcorp’s price is currently Undervalued.
Does Mcgrath Rentcorp pay dividends?
Mcgrath Rentcorp pays a Quarterly dividend of $0.495 which represents an annual dividend yield of 1.79%. See more information on Mcgrath Rentcorp dividends here
What is Mcgrath Rentcorp’s EPS estimate?
Mcgrath Rentcorp’s EPS estimate is 1.47.
How many shares outstanding does Mcgrath Rentcorp have?
Mcgrath Rentcorp has 24,561,770 shares outstanding.
What happened to Mcgrath Rentcorp’s price movement after its last earnings report?
Mcgrath Rentcorp reported an EPS of $1.1 in its last earnings report, missing expectations of $1.112. Following the earnings report the stock price went down -6.944%.
Which hedge fund is a major shareholder of Mcgrath Rentcorp?
Currently, no hedge funds are holding shares in MGRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mcgrath Rentcorp Stock Smart Score
Underperform
1
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5
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7
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$141.50 (21.07% Upside)
$141.50 (21.07% Upside)
Blogger Sentiment
Bullish
MGRC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 140.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.20%
12-Months-Change
Fundamentals
Return on Equity
12.84%
Trailing 12-Months
Asset Growth
6.06%
Trailing 12-Months
Company Description
Mcgrath Rentcorp
McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.
MGRC Company Deck
MGRC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reported modest company‑level revenue growth (+2%) and highlighted a strong quarter at TRS, positive pricing momentum at Mobile Modular, and deliberate capital deployment for growth (capex increase, acquisition, and share repurchases). However, those positives were offset by near‑term margin pressures (adjusted EBITDA down 1%), significant weakness at Enviroplex (sales down 51% and an EBITDA loss), compressed margins in portable storage, lower operating cash flow, and utilization declines driven by elevated returns. Management maintained full‑year guidance and emphasized balance sheet strength and vigilance on macro/geopolitical risks (Middle East conflict, higher energy costs). Overall, the results and commentary present a balanced picture of operational progress and notable headwinds.View all MGRC earnings summariesMGRC Stock 12 Month Forecast
Average Price Target
$141.50
▲(21.07% Upside)
Technical Analysis
WillScot Mobile Mini Holdings
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Ryder System
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Willis Lease Finance
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Custom Truck One Source
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Ownership Overview
1.38% Insiders
30.20% Mutual Funds
35.83% Other Institutional Investors
14.02% Public Companies and
Individual Investors