Is URI stock overvalued right now?

Based on our discounted cash flow and relative valuation models, URI appears to trade above fair value by approximately 34.5%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is URI fair value based on current fundamentals?

Our fair value estimate for URI is $645.28, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is URI compared with other stocks?

URI carries a beta of 1.79 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is URI still growing?

Latest trailing metrics show revenue growth of 11.8% and earnings growth of 25.5%. Profit margins are 15.7%.

What do analysts think about URI?

Analyst consensus target is $1269.33, implying 28.8% upside. The street recommendation is "buy".

Does URI pay a dividend?

Yes. URI currently offers a dividend yield of 0.8%.

What could change the investment case for URI?

Key catalysts include Industrials sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

IndustrialsUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Snapshot URI Buyback Impact Top Monthly Gainer Total Return

NYQ · Industrials · Rental & Leasing Services

$985.67

-8.13 (-0.82%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Paskorn Trakulrang (Peach) is the founder of QuantSoar and a quantitative investment researcher specializing in multi-model stock valuation, institutional flow analysis, and systematic portfolio construction. He builds data-driven financial platforms to serve retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.