MGRCMID

McGrath RentCorp

IndustrialsRental & Leasing Services
$113.06
$0.00(+0.00%)
52W$94.99
$128.41
Updated May 6, 12:00 AM
RSI50
RS Rating42/99
Beta0.87
Volatility29%
F-Score6/9
Mkt Cap$2.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

McGrath RentCorp is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$110.79
50 SMA > 100 SMA$111.18
100 SMA > 150 SMA$110.34
150 SMA > 200 SMA$113.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$114.09-0.90%BELOW
50 SMA$110.79+2.05%ABOVE
100 SMA$111.18+1.69%ABOVE
150 SMA$110.34+2.46%ABOVE
200 SMA$113.09-0.03%BELOW

Price Performance

1D+0.0%
1W-4.8%
1M+3.8%
3M-5.3%
6M+6.7%
YTD+7.4%
1Y+4.8%
3Y+7.7%
52-Week Trading Range54% from low
$113.06
52W Low$94.99
52W High$128.41

Technical Indicators

RSI (14)NEUTRAL
50.3
305070
VCP ScoreCOOL
4/10
Base depth: 16.7%

Risk Profile

Beta
0.87
52W Vol
29%
ATR
$4.67
Max DD (1Y)
-25%

Volume Analysis

Today
148.4K
50D Avg
211.4K
Vol Ratio
0.70x
Liquidity
MODERATE

Earnings Momentum

Q2'25+74%
$1.46
Q3'25-72%
$1.72
Q4'25+28%
$2.02
Q1'26-4%
$1.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.85%
5 Years:+10.52%
3 Years:+14.10%
TTM:+3.14%

Compounded Profit Growth

10 Years:+14.85%
5 Years:+8.83%
3 Years:+10.55%
TTM:-34.72%

Stock Price CAGR

10 Years:+15.77%
5 Years:+6.62%
3 Years:+7.72%
1 Year:+4.78%

Return on Equity

10Y Avg:17.3%
5Y Avg:16.7%
3Y Avg:18.6%
Last Year:12.8%

Key Metrics

Market Cap$2.8B
Gross Margin46.1%
Net Margin16.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is MGRC in an uptrend right now?

MGRC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MGRC overbought or oversold?

MGRC's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is MGRC outperforming the market?

MGRC has a Relative Strength (RS) Rating of 42 out of 99. MGRC is currently lagging the broader market.

Where is MGRC in its 52-week range?

MGRC is trading at $113.06, which is 88% of its 52-week high ($128.41) and 54% above its 52-week low ($94.99).

How volatile is MGRC?

MGRC has a Beta of 0.87 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.