-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。RSは、2026年第1四半期の調整後EPSが5.16ドルとなり、市場予想の4.66ドルを上回り、ガイダンスを上回りました。純売上高は40億3,000万ドルで、市場予想を1億1,800万ドル上回り、販売トン数は過去最高の167万トン（前四半期比+9.4%、前年同期比+2.7%）となりました。売上総利益率は29.1%（前四半期比+180bps）に回復し、LIFO方式による逆風が緩和したことで、同社の目標レンジである29%～31%の範囲内に収まりました。RSは、炭素鋼、アルミニウム、ステンレス鋼の各カテゴリーで幅広い業績を上げ、業界全体の出荷量を約8ポイント上回り、13四半期連続で業界平均を上回りました。経営陣は、2026年第2四半期の調整後EPSガイダンスを発表しました。 1株当たり利益（EPS）は5.15ドル～5.35ドルで、主要な最終市場全体で価格上昇の勢いが持続するとの確信を反映しています。RSは、22億4000万ドルの国境の壁建設契約や6億5400万ドルの統合打撃戦闘機の更新契約など、29億ドルの政府契約を獲得しました。2025年の関税関連の圧縮を考慮すると、アルミニウム価格の回復は特に重要であり、株主に3億100万ドルを還元する規律ある資本配分は、純負債対EBITDA比率が1.0倍であることから、バランスシートの健全性を示しています。
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Research Alert: CFRA Maintains Hold Rating On Shares Of United Rentals Inc.
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