Stock Analysis
MGRC (MGRC) Stock Analysis
MGRC (MGRC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MGRC (MGRC) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MGRC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $118.28 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.71B |
| P/E Ratio (TTM) | 17.82 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.38 |
| Revenue (quarter ended 2026-06-30) | $221.11M |
| Dividend Yield (TTM) | 1.77% |
| Beta | 0.45 |
| Volume | 169.6K |
| 52-week range | $94.99-$125.83 |
| RSI 14 | 67.84 |
| 50-Day SMA | $113.71 |
| 200-Day SMA | $113.95 |
| Analyst Price Target | — |
| Next Earnings | — |
MGRC
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum79
- Value61
- Quality56
- Risk resilience49
- Sentiment—
MGRC Stock Analysis Summary
MGRC (MGRC) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk resilience is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MGRC has AIQ Score of 62/100 with Momentum base of 79/100 and fading Risk resilience at 49/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Risk resilience (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -1.10% stock move · MGRC classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MGRC Bullish or Bearish Right Now?
MGRC currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Risk Resilience is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Price is +5.18% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 3).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
MGRC's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 5 neutral, and 3 sell votes. MGRC's 14-day RSI is 67.84, which places the stock in a constructive momentum range. MGRC's beta is 0.45, indicating lower market sensitivity than the broad market.
What Changed in MGRC?
The largest recent change in MGRC is Momentum moving up by 18.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the MGRC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MGRC Decision Framework
Public evidence layers, setup checks, and risk context for MGRC.
MGRC (MGRC) Stock Analysis
MGRC has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MGRC is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while risk lags at 49/100. |
| Factor Evidence | Momentum 79/100 · Value 61/100 · Quality 56/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 67.8.
MGRC is in a Neutral regime at 62/100.
Risk factor is 49/100 and annual volatility 25.97%.
Current conflict: momentum leads at 79/100 while risk lags at 49/100.
MGRC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MGRC Fundamentals
MGRC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MGRC Technical Analysis
MGRC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MGRC Stock Catalysts
Track MGRC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MGRC Dividend Analysis
MGRC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MGRC Financial Data
MGRC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MGRC Risk Analysis
MGRC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MGRC Stock News
MGRC stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MGRC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MGRC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MGRC Stock FAQ
What is MGRC stock price today?
MGRC's current stock price is $118.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MGRC bullish or bearish right now?
MGRC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MGRC's market cap?
MGRC's market cap is $2.71B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MGRC's current P/E ratio?
MGRC's current P/E ratio is 17.82 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MGRC's RSI?
MGRC's 14-day RSI is 67.84 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MGRC above its 50-day and 200-day moving averages?
MGRC is 5.18% from its 50-day SMA and 4.96% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MGRC's next earnings date?
MGRC's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MGRC pay a dividend?
MGRC's dividend yield is 1.77% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.