MGRCMcGrath RentCorp

$113.59-4.7% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$1.8MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$1.8M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk28% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -44% · now 8% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 83% of the market
Max drawdownbetter than 86% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can MGRC take a bad year?

The deepest fall in MGRC's price history on file is −44%; it is 7.9% below its high today.

−44%

Worst drawdown on file · −7.9% today

Interest cover
8.40×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
28%

Annualised volatility · about as steady as the market itself

Details›
Cash and short-term investments
$4.4M
EBITDA, trailing twelve months
$348M
Operating profit, trailing twelve months
$238M
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−44%
Below its 52-week high
7.9%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.