Seeking AlphaCodex · 实盘不做把握 5/10
北京时间·🕒 发布 04:20:57时区推断·⟳ 抓取 04:23:41·⚡ 决策 07-23 04:32:32 +8m51s·96.6 天前
United Rentals上调全年收入和EBITDA指引，但自由现金流指引维持不变
全年收入展望从169亿-174亿美元上调至175亿-178亿美元，调整后EBITDA从76.25亿-78.75亿美元上调至79.75亿-81.25亿美元。
📄 原文Seeking Alpha↗ 原文
United Rentals Non-GAAP EPS of $12.76 beats by $1.17, revenue of $4.41B beats by $200M
| Current Outlook | | Prior Outlook | Total revenue | $17.5 billion to $17.8 billion | | $16.9 billion to $17.4 billion…
不做 United Rentals（URI.US）
收入和EBITDA上修偏利好，但FCF未上修且财报高传播，短线edge不足。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-22 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 全年收入展望从169亿-174亿美元上调至175亿-178亿美元，调整后EBITDA从76.25亿-78.75亿美元上调至79.75亿-81.25亿美元。
- 自由现金流指引仍为21.5亿-24.5亿美元，说明经营上修并未转化为更高现金流预期。
主要风险
- 大型周期股财报指引通常高传播，盘后/次日可能已反映，且FCF未上修限制追多空间。
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-07-22 · 影响 weakens
自由现金流指引仍为21.5亿-24.5亿美元，限制收入和EBITDA上修的质量。
检索:United Rentals raises revenue EBITDA outlook free cash flow unchanged 原文 ↗
原文全文
展开原文 · 683 字
| Current Outlook | | Prior Outlook |
Total revenue | $17.5 billion to $17.8 billion | | $16.9 billion to $17.4 billion |
Adjusted EBITDA7 | $7.975 billion to $8.125 billion | | $7.625 billion to $7.875 billion |
Net rental capital expenditures after gross purchases | $3.4 billion to $3.8 billion, after gross purchases of $4.85 billion to $5.25 billion | | $2.95 billion to $3.35 billion, after gross purchases of $4.4 billion to $4.8 billion |
Net cash provided by operating activities | $5.85 billion to $6.65 billion | | $5.4 billion to $6.2 billion |
Free cash flow excluding restructuring related payments8 | $2.15 billion to $2.45 billion | | $2.15 billion to $2.45 billion |
Total revenue | $17.5 billion to $17.8 billion | | $16.9 billion to $17.4 billion |
Adjusted EBITDA7 | $7.975 billion to $8.125 billion | | $7.625 billion to $7.875 billion |
Net rental capital expenditures after gross purchases | $3.4 billion to $3.8 billion, after gross purchases of $4.85 billion to $5.25 billion | | $2.95 billion to $3.35 billion, after gross purchases of $4.4 billion to $4.8 billion |
Net cash provided by operating activities | $5.85 billion to $6.65 billion | | $5.4 billion to $6.2 billion |
Free cash flow excluding restructuring related payments8 | $2.15 billion to $2.45 billion | | $2.15 billion to $2.45 billion |
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