M

    McGrath RentCorp (MGRC)

    Official site

    INDUSTRIALS • RENTAL & LEASING SERVICES • NASDAQ

    $112.44
    +0.16 (+0.14%)

    Market Cap: $2.74B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    73%(29/40)
    Avg Surprise
    +11.18%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$1.84
    Range$1.74 - $1.98
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    2
    30d
    EPS Estimate Drift
    90d ago$1.84-0.4%
    60d ago$1.84-0.4%
    30d ago$1.84-0.4%
    7d ago$1.84-0.4%
    Current$1.84
    Revenue Consensus
    $273M
    Range$269M - $279M
    4 analysts
    Dec 31, 2026
    EPS Consensus$1.92
    Range$1.81 - $1.99
    4 analysts
    Revenue Consensus
    $255M
    Range$249M - $262M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.92---
    Sep 26EST
    		-$1.84---
    Jun 26
    		$1.37$1.46-6.16%Miss-6.8%
    Mar 26
    		$1.10$1.13-2.65%Miss-4.3%
    Dec 25
    		$2.03$1.74+16.56%Beat+23.3%
    Sep 25
    		$1.72$1.82-5.49%Miss-8.0%
    Jun 25
    		$1.47$1.22+20.49%Beat+22.5%
    Mar 25
    		$1.15$0.92+25.00%Beat+23.7%
    Dec 24
    		$1.65$1.49+10.66%Beat+26.6%
    Sep 24
    		$1.87N/A-51.17%Miss+13.3%
    Jun 24
    		$1.20$1.25-4.00%Miss+5.3%
    Mar 24
    		$0.93$0.73+27.40%Beat+78.8%
    Dec 23
    		$1.30$1.37-5.11%Miss-19.8%
    Sep 23
    		$1.65$1.25+32.00%Beat+32.0%
    Jun 23
    		$1.14$1.00+14.00%Beat+6.5%
    Mar 23
    		$0.52$0.69-24.64%Miss-32.5%
    Dec 22
    		$1.62$1.38+17.39%Beat+39.7%
    Sep 22
    		$1.25$1.17+6.84%Beat+31.6%
    Jun 22
    		$1.07$0.90+18.89%Beat+27.4%
    Mar 22
    		$0.77$0.72+6.94%Beat+8.5%
    Dec 21
    		$1.16$1.15+0.87%Beat-8.7%
    Sep 21
    		$0.95$1.22-22.13%Miss-17.4%
    Jun 21
    		$0.84$0.91-7.69%Miss-8.7%
    Mar 21
    		$0.71$0.77-7.79%Miss-12.3%
    Dec 20
    		$1.27$1.03+23.30%Beat+18.7%
    Sep 20
    		$1.15$1.02+12.75%Beat-12.9%
    Jun 20
    		$0.92$0.40+130.00%Beat+16.5%
    Mar 20
    		$0.81$0.75+8.00%Beat+8.0%
    Dec 19
    		$1.07$0.94+13.83%Beat+8.1%
    Sep 19
    		$1.32$1.03+28.16%Beat+30.7%
    Jun 19
    		$0.79$0.73+8.22%Beat+21.5%
    Mar 19
    		$0.75$0.65+15.38%Beat+27.1%
    Dec 18
    		$0.99$0.77+28.57%Beat+59.7%
    Sep 18
    		$1.01$0.90+12.22%Beat+46.4%
    Jun 18
    		$0.65$0.64+1.56%Beat+35.4%
    Mar 18
    		$0.59$0.47+25.53%Beat+78.8%
    Dec 17
    		$0.62$0.49+26.53%Beat+55.0%
    Sep 17
    		$0.69$0.57+21.05%Beat+27.8%
    Jun 17
    		$0.48$0.39+23.08%Beat-
    Mar 17
    		$0.33$0.28+17.86%Beat-
    Dec 16
    		$0.40$0.46-13.04%Miss-
    Sep 16
    		$0.54$0.52+3.85%Beat-

    Dividends

    Dividend Metrics

    Yield1.74%
    Annual/Share$1.96
    Payout Ratio19.06%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+2.35%
    5Y CAGR+8.90%
    View MGRC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio18.08EV/EBITDA9.66x
    Price/FCF-401.29xFCF Yield-0.25%
    Profitability
    Profit Margin16.40%Operating Margin23.30%
    ROE12.70%ROIC9.45%
    Financial Health
    Debt/Equity0.47xInterest Coverage8.40x
    Current Ratio1.09xQuick Ratio1.05x
    Trading Statistics
    Beta0.45Avg Volume139.88K
    52-Week High$125.5452-Week Low$93.78

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$115.42
    SMA 20$118.14
    SMA 50$118.04
    SMA 200$111.52
    EMA 10$115.11
    EMA 20$116.59
    EMA 50$116.78
    EMA 200$114.18

    MACD

    Line: -1.36Signal: -0.46Hist: -0.90

    ADX

    ADX: 16.7+DI: 14.2-DI: 26.5

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down100.0
    PSAR$120.32

    Bollinger Bands

    Upper Band$124.64
    Lower Band$111.64
    %B Position1101%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    33.0

    Momentum Oscillators

    Stoch %K7.7
    Stoch %D6.0
    Williams %R-88.7
    ROC (10d)-7.1%
    Momentum-8.60
    CCI (20d)-154.0
    MFI (14d)12.3

    Volatility Measures

    ATR (14d)$2.88(2.6%)
    StdDev (20d)3.25
    Hist Vol14.6%(Low)

    Volume Flow

    VWAP$112.16
    OBV-375.8K
    AD Line-29.0M
    CMF (20d)-0.057

    Volume Metrics

    Avg Vol (20d)131.3K
    Vol Ratio1.0x
    VWMA (20d)$118.43

    Pivot Points

    R3$117.59
    R2$116.42
    R1$114.35
    Pivot Point$113.17
    S1$111.11
    S2$109.93
    S3$107.86

    Advanced Oscillators

    TSI-16.68
    Ultimate Osc37.5
    KST-15.88

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$221.11M$198.54M$256.76M$256.44M$235.62M$195.42M$243.75M$266.76M$212.61M$187.83M$221.59M$243.51M
    Cost of Revenue$113.20M$101.65M$128.19M$137.19M$124.90M$98.98M$128.99M$142.78M$109.20M$94.56M$111.47M$131.97M
    Gross Profit$107.91M$96.89M$128.57M$119.26M$110.71M$96.44M$13.29M$123.98M$153.50M$144.64M$110.12M$111.53M
    Operating Expenses$54.62M$53.49M$54.40M$52.54M$53.54M$50.87M$-26,070,000$-91,267,000$99.09M$92.56M$54.45M$44.95M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$56.44M$53.49M$54.40M$52.54M$53.54M$50.87M$51.67M$49.30M$49.00M$50.46M$54.51M$48.51M
    Operating Income$53.28M$43.40M$74.17M$66.72M$57.17M$45.57M$63.09M$74.68M$54.41M$52.09M$55.67M$66.58M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$7.11M$6.50M$6.49M$8.18M$7.79M$8.16M$8.86M$12.64M$13.04M$12.70M$12.13M$11.03M
    Income Before Tax$46.13M$36.87M$67.70M$58.51M$49.46M$37.41M$51.96M$202.82M$28.98M$29.89M$43.69M$55.52M
    Income Tax Expense$12.46M$9.84M$17.87M$16.21M$13.48M$9.21M$13.01M$53.50M$8.36M$7.05M$11.68M$15.15M
    Net Income$33.67M$27.03M$49.83M$42.30M$35.97M$28.21M$38.94M$149.32M$20.62M$22.85M$32.02M$40.37M
    EBITDA$81.70M$71.20M$101.55M$93.82M$83.61M$72.00M$111.23M$101.59M$68.96M$69.79M$83.35M$93.43M
    EBIT$53.25M$43.37M$74.19M$66.69M$57.25M$45.57M$84.54M$74.90M$42.01M$42.60M$55.82M$66.54M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about MGRC

    Government Contracts

    Gov Obligations (TTM)
    $411352
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    17
    New Awards (TTM)
    3
    Avg Remaining Term
    3.6 mo

    Top agency: Department of Defense at 83.6% of trailing twelve month obligations across 6 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W50S8X25FA012Department of DefenseDepartment of the Army$185976Aug 30, 2025
    W912P726FA003Department of DefenseDepartment of the Army$102376Nov 12, 2025
    70B03C26F00000390Department of Homeland SecurityU.S. Customs and Border Protection$40879Jun 19, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Ranger Investment Management L.P. Acquires New Shares in McGrath RentCorp $MGRC

    Ranger Investment Management L.P. has acquired 39,415 new shares of McGrath RentCorp (NASDAQ:MGRC) during the second quarter, valued at approximately $4.77 million, giving them a 0.16% stake. Institutional investors collectively own 92.05% of the company, while insiders have sold 25,408 shares in the last three months. McGrath RentCorp reported earnings per share of $1.37 and revenue of $221.11 million, both below analyst expectations, and declared a quarterly dividend of $0.495 per share.

    MarketBeat•8/24/26•
    Neutral

    Neumeier Poma Investment Counsel LLC Acquires Shares of 295,108 McGrath RentCorp $MGRC

    Neumeier Poma Investment Counsel LLC has acquired 295,108 shares of McGrath RentCorp (MGRC), representing a significant stake in the company and 2.4% of the investment counsel's portfolio. This acquisition comes as McGrath RentCorp recently reported quarterly earnings and revenue that missed analyst expectations, despite maintaining a "Moderate Buy" consensus rating among analysts. Insider selling has also been noted, with corporate insiders selling shares worth over $3 million in the last 90 days.

    MarketBeat•8/24/26•
    Neutral

    Is McGrath RentCorp (MGRC) Fairly Valued As Its Share Price Pullback Raises Questions?

    McGrath RentCorp (MGRC) has experienced recent share price fluctuations, with a 4.6% drop over 7 days and a 2.6% drop over 30 days, despite stronger longer-term returns. The stock's current P/E ratio of 18.6x is considered "about right" when compared to its estimated fair P/E and industry averages, suggesting potential for movement towards fair value. However, a discounted cash flow (DCF) model estimates a significantly higher fair value of $274.58, raising questions about which valuation signal investors should prioritize.

    Simply Wall Street•8/23/26•
    Neutral

    188,656 Shares in McGrath RentCorp $MGRC Purchased by William Blair Investment Management LLC

    William Blair Investment Management LLC has purchased a new position of 188,656 shares in McGrath RentCorp (NASDAQ:MGRC), valued at approximately $22.8 million. Other institutional investors like BlackRock Inc. and Northwestern Mutual Wealth Management Co. also increased their stakes, bringing total institutional ownership to 92.05%. Despite missing analysts' EPS and revenue estimates in its last quarterly report, analysts maintain a "Moderate Buy" rating with a target price of $141.50 for McGrath RentCorp.

    MarketBeat•8/23/26•
    Neutral

    Bank of America Corp DE Raises Holdings in McGrath RentCorp $MGRC

    Bank of America Corp DE increased its stake in McGrath RentCorp (NASDAQ:MGRC) by 26.7% in the first quarter, bringing its total ownership to 123,549 shares valued at $13.6 million. Despite institutional investors owning 92.05% of the company, McGrath RentCorp missed analyst estimates for its quarterly earnings and revenue. The company maintains a "Moderate Buy" consensus rating with an average price target of $141.50, even though insiders sold shares worth approximately $3.0 million in the past quarter.

    MarketBeat•8/22/26•
    Neutral

    Frequently Asked Questions About MGRC

    What is MGRC's current dividend yield?
    McGrath RentCorp (MGRC) has a current dividend yield of 1.74%.
    Does MGRC pay dividends?
    Yes, McGrath RentCorp pays dividends with a current yield of 1.74%.
    What is MGRC's P/E ratio?
    McGrath RentCorp has a price-to-earnings (P/E) ratio of 18.08.
    What is MGRC's market cap?
    McGrath RentCorp (MGRC) has a market capitalization of $2.74B with a current stock price of $112.44.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In