(HRI) Herc Holdings - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42704L1044

Stock:

Total Rating 24

Risk 57

Buy Signal -0.97

Rental & Leasing Services -7.6
Trading Companies & Distributors -7.6

Market Cap: 4,777m
Avg Trading Vol: 98.6M USD

ATR: 5.87%
Peers RS (IBD): 31.58

Risk 5d forecast
Volatility	72.8%
Relative Tail Risk	-11.3%

Reward TTM
Sharpe Ratio	0.21
Alpha	-30.35

Character TTM
Beta	1.560
Beta Downside	2.239

Drawdowns 3y
Max DD	56.94%
CAGR/Max DD	0.03

EPS (Earnings per Share)

EPS CAGR: 1.61%
EPS Trend: -30.7%

Last SUE: 0.39
Qual. Beats: 0

Revenue

Rev. CAGR: 22.32%
Rev. Trend: 90.6%

Last SUE: -1.41
Qual. Beats: 0

Description: HRI Herc Holdings

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 1.00m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA -1.43 > 1.0
NWC/Revenue: 5.16% < 20% (prev 6.00%; Δ -0.83% < -1%)
CFO/TA 0.08 > 3% & CFO 1.08b > Net Income 1.00m
Net Debt (1.43b) to EBITDA (1.10b): 1.30 < 3
Current Ratio: 1.31 > 1.5 & < 3
Outstanding Shares: last quarter (33.4m) vs 12m ago 17.19% < -2%
Gross Margin: 29.98% > 18% (prev 0.38%; Δ 2960 % > 0.5%)
Asset Turnover: 40.42% > 50% (prev 45.30%; Δ -4.88% > 0%)
Interest Coverage Ratio: 1.52 > 6 (EBITDA TTM 1.10b / Interest Expense TTM 416.0m)

Altman Z'' 0.67

A: 0.02 (Total Current Assets 956.0m - Total Current Liabilities 730.0m) / Total Assets 13.78b
B: 0.04 (Retained Earnings 547.0m / Total Assets 13.78b)
C: 0.06 (EBIT TTM 633.0m / Avg Total Assets 10.83b)
D: 0.04 (Book Value of Equity 427.0m / Total Liabilities 11.83b)
Altman-Z'' Score: 0.67 = B

Beneish M -2.62

DSRI: 1.06 (Receivables 769.0m/589.0m, Revenue 4.38b/3.57b)
GMI: 1.26 (GM 29.98% / 37.84%)
AQI: 1.05 (AQ_t 0.76 / AQ_t-1 0.72)
SGI: 1.23 (Revenue 4.38b / 3.57b)
TATA: -0.08 (NI 1.00m - CFO 1.08b) / TA 13.78b)
Beneish M-Score: -2.62 (Cap -4..+1) = A

What is the price of HRI shares?

As of February 26, 2026, the stock is trading at USD 141.63 with a total of 592,821 shares traded.
Over the past week, the price has changed by -3.74%, over one month by -9.88%, over three months by +4.76% and over the past year by -2.18%.

Is HRI a buy, sell or hold?

Herc Holdings has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy HRI.

StrongBuy: 4
Buy: 2
Hold: 3
Sell: 1
StrongSell: 0

What are the forecasts/targets for the HRI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	176.3	24.5%
Analysts Target Price	176.3	24.5%

HRI Fundamental Data Overview February 20, 2026

P/E Forward = 15.8228
P/S = 1.0917
P/B = 2.9858
P/EG = 0.661
Revenue TTM = 4.38b USD
EBIT TTM = 633.0m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 8.12b USD (from longTermDebt, last quarter)
Short Term Debt = 88.0m USD (from shortTermDebt, last quarter)
Debt = 1.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.43b USD (from netDebt column, last quarter)
Enterprise Value = 6.20b USD (4.78b + Debt 1.48b - CCE 52.0m)
Interest Coverage Ratio = 1.52 (Ebit TTM 633.0m / Interest Expense TTM 416.0m)
EV/FCF = -36.71x (Enterprise Value 6.20b / FCF TTM -169.0m)
FCF Yield = -2.72% (FCF TTM -169.0m / Enterprise Value 6.20b)
FCF Margin = -3.86% (FCF TTM -169.0m / Revenue TTM 4.38b)
Net Margin = 0.02% (Net Income TTM 1.00m / Revenue TTM 4.38b)
Gross Margin = 29.98% ((Revenue TTM 4.38b - Cost of Revenue TTM 3.06b) / Revenue TTM)
Gross Margin QoQ = 27.05% (prev 28.76%)
Tobins Q-Ratio = 0.45 (Enterprise Value 6.20b / Total Assets 13.78b)
Interest Expense / Debt = 9.06% (Interest Expense 134.0m / Debt 1.48b)
Taxrate = 0.0% (0.0 / 1.00m)
NOPAT = 633.0m (EBIT 633.0m * (1 - 0.00%))
Current Ratio = 1.31 (Total Current Assets 956.0m / Total Current Liabilities 730.0m)
Debt / Equity = 0.76 (Debt 1.48b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 1.30 (Net Debt 1.43b / EBITDA 1.10b)
Debt / FCF = -8.44 (negative FCF - burning cash) (Net Debt 1.43b / FCF TTM -169.0m)
Total Stockholder Equity = 1.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.01% (Net Income 1.00m / Total Assets 13.78b)
RoE = 0.06% (Net Income TTM 1.00m / Total Stockholder Equity 1.79b)
RoCE = 6.39% (EBIT 633.0m / Capital Employed (Equity 1.79b + L.T.Debt 8.12b))
RoIC = 7.39% (NOPAT 633.0m / Invested Capital 8.57b)
WACC = 11.05% (E(4.78b)/V(6.26b) * Re(11.67%) + D(1.48b)/V(6.26b) * Rd(9.06%) * (1-Tc(0.0)))
Discount Rate = 11.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.45%
[DCF] Fair Price = unknown (Cash Flow -169.0m)
EPS Correlation: -30.68 | EPS CAGR: 1.61% | SUE: 0.39 | # QB: 0
Revenue Correlation: 90.57 | Revenue CAGR: 22.32% | SUE: -1.41 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.18 | Chg7d=-0.657 | Chg30d=-0.547 | Revisions Net=+1 | Analysts=6
EPS current Year (2026-12-31): EPS=8.09 | Chg7d=-1.377 | Chg30d=-1.389 | Revisions Net=+0 | Growth EPS=+6.3% | Growth Revenue=+8.8%
EPS next Year (2027-12-31): EPS=11.89 | Chg7d=-1.748 | Chg30d=-1.898 | Revisions Net=+0 | Growth EPS=+47.1% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)

Additional Sources for HRI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle