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MCGRATH RENTCORP (MGRC) Stock Forecast 2025 - AI Price Prediction & Analysis

MCGRATH RENTCORP (MGRC) AI Stock Price Forecast & Investment Analysis

MCGRATH RENTCORP Stock Price Chart and Technical Analysis

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MCGRATH RENTCORP (MGRC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

MCGRATH RENTCORP (Stock Symbol: MGRC) is a leading company in the Trade & Services sector , specifically operating within the Services-Equipment Rental & Leasing, NEC industry. The organization employs approximately 382 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $941 million generating a 25.3% net profit margin .

Market Capitalization: $3053 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 12.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MCGRATH RENTCORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

MCGRATH RENTCORP strategically competes in the highly dynamic Services-Equipment Rental & Leasing, NEC marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $67 million annually , complemented by impressive -4.0% year-over-year cash flow growth. The company maintains a healthy 48.5% gross margin, indicating strong pricing power and operational efficiency.

MCGRATH RENTCORP (MGRC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MCGRATH RENTCORP stock analysis.

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Deep dive into MCGRATH RENTCORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MCGRATH RENTCORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MCGRATH RENTCORP: With a P/E ratio of 12.10, the market sees the stock as potentially undervalued.

P/E Ratio 12.10x
P/B Ratio 2.62x
Market Cap $3053M
Dividend Yield 1.55%
EPS $10.28
Book Value/Share $47.25
Revenue/Share $38.24
FCF/Share $2.51
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MCGRATH RENTCORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MCGRATH RENTCORP: An ROE of 12.8% shows good shareholder value creation.

ROE 12.8%
ROA 6.3%
ROIC 9.7%
Gross Margin 48.5%
Operating Margin 24.2%
Net Margin 25.3%
EBT Margin 19.4%
Tax Rate 26.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MCGRATH RENTCORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MCGRATH RENTCORP: A current ratio of 1.01 shows adequate liquidity.

Current Ratio 1.01x
Quick Ratio 0.76x
D/E Ratio 0.57x
Financial Leverage 2.17x
Interest Coverage 11.8x
Working Capital $12M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MCGRATH RENTCORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MCGRATH RENTCORP: Free cash flow of $67M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $210M
Free Cash Flow $67M
Capital Spending $-143M
OCF Growth YoY -4.0%
FCF Growth YoY 879.8%
FCF/Sales 10.5%
CapEx/Sales 22.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MCGRATH RENTCORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MCGRATH RENTCORP: An asset turnover of 0.45x suggests room for improvement in asset utilization.

Asset Turnover 0.45x
Receivables Turnover 4.7x
Fixed Assets Turnover 0.6x
Days Sales Outstanding 78 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MCGRATH RENTCORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MCGRATH RENTCORP: With annual revenue of $941M, MCGRATH RENTCORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $941M
SG&A Expense $24M
Cost of Goods Sold $157M
Balance Sheet Highlights ($ Millions)
Total Current Assets $13M
Cash & Short-term Investments $0M
Total Liabilities $54M
Accounts Receivable $9M
Dividend & Shareholder Information
Dividends Per Share $1.92
Payout Ratio 0.2%
Shares Outstanding 25M
Growth Metrics (YoY)
EPS Growth 7.5%

Latest MCGRATH RENTCORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MCGRATH RENTCORP (MGRC) stock price and investment outlook.

, source: Fox Business

What management had to say What's remarkable about the quarter is that McGrath RentCorp grew revenue by double digits without investing significantly in new equipment during the quarter. In the ...

, source: The Motley Fool

Key Points McGrath RentCorp jumped after agreeing to be acquired by WillScot Mobile Mini in a $3.8 billion cash-and-stock deal. The transaction is expected to close in the second quarter of 2024.

, source: Yahoo Finance

LIVERMORE, Calif., July 24, 2025--McGrath RentCorp ("McGrath" or the "Company") (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced total revenues for ...

, source: CNN

McGrath RentCorp engages in the provision of business-to-business rental services. It operates through the following segments: Mobile Modular, TRS-RenTelco, Portable Storage, and Enviroplex.

MCGRATH RENTCORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of MCGRATH RENTCORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AER Unlock Forecast $21818M -13.8x 1.2x
AL Unlock Forecast $6736M 6.9x 0.8x
CTOS Unlock Forecast $1264M -44.3x 1.6x
FPAY Unlock Forecast $41M -5.9x 1.4x
KPLT Unlock Forecast $43M -1.3x -0.8x
KPLTW Unlock Forecast $0M x 0.0x
MGRC Unlock Forecast $3053M 12.1x 2.6x
PRG Unlock Forecast $0M 15.0x 0.0x
UPBD Unlock Forecast $1476M 14.5x 2.2x
URI Unlock Forecast $61264M 24.2x 6.8x

Frequently Asked Questions - MCGRATH RENTCORP Stock Forecast

How accurate are MCGRATH RENTCORP stock predictions?

Our AI model demonstrates 55% historical accuracy for MGRC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MCGRATH RENTCORP stock price forecasts?

Our analysis considers MCGRATH RENTCORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MCGRATH RENTCORP a good investment in 2025?

Based on our AI analysis, MCGRATH RENTCORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MCGRATH RENTCORP forecasts updated?

MCGRATH RENTCORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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