URI
US EQUITY
Industrials
Trading Companies & Distributors
CIK: 1067701
United Rentals (URI) Quant Factor Diagnostic & Fair Value Model
United Rentals (Ticker: URI) is listed in the Industrials sector (Trading Companies & Distributors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$1,098.88
-1.09%
Latest Close (2026-10-23)
Market Cap: $68.40B
P/E Ratio: 32.6
Momentum Strength
3M / 12M
-2.57%
1M: +7.56%
12M: +10.83%
Quality (ROE)
Point-in-Time
+23.68%
Trailing Return on Equity
Technical Trend
RSI 14
55.3
SMA50: $1045.43
SMA200: $964.87
Valuation Multiplier
Trailing
32.6
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
URI trades at 32.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1067701 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-22 | $3.98B | $531.00M | $1.51B | $8.43 |
| 10-Q | 2025-12-31 | 2026-04-22 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-22 | $3.72B | $518.00M | $1.43B | $7.91 |
| 10-K | 2025-12-31 | 2026-01-28 | $4.21B | $653.00M | $5.19B | $10.27 |
| 10-K | 2025-09-30 | 2026-01-28 | $4.23B | $701.00M | - | $10.91 |
| 10-K | 2025-06-30 | 2026-01-28 | $3.94B | $622.00M | - | $9.59 |
| 10-K | 2025-03-31 | 2026-01-28 | $3.72B | $518.00M | - | $7.91 |
| 10-K | 2024-12-31 | 2026-01-28 | $4.09B | $689.00M | $4.55B | $10.47 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding United Rentals (URI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should URI's current valuation multiple be interpreted? ↓
URI trades at a trailing P/E of 32.6x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are URI's key momentum and technical factor indicators? ↓
As of the latest close, URI shows a 1-month return of +7.56%, 3-month return of -2.57%, and 12-month return of +10.83%, with a 14-day RSI of 55.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for URI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can URI be incorporated into systematic factor models? ↓
URI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.