(HRI) Herc Holdings - Ratings and Ratios

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

HRI: Rentals, Equipment, Aerial, Earthmoving, Tools

Herc Holdings Inc. (NYSE: HRI), a leading equipment rental supplier in the United States and internationally, specializes in providing a comprehensive range of equipment and services to diverse industries. The company, established in 1965 and headquartered in Bonita Springs, Florida, offers an extensive fleet of aerial, earthmoving, material handling, and other specialized equipment. Herc Holdings has solidified its position in the market through strategic expansions and the adoption of innovative technologies to enhance operational efficiency.

Complementing its rental services, Herc Holdings provides ProSolutions, which include tailored solutions for power generation and climate control, and ProContractor professional-grade tools. The company also offers repair, maintenance, and safety training, ensuring a holistic support system for its clients. Serving sectors such as construction, industrial manufacturing, and government, Herc Holdings has a broad customer base, which it supports through a dedicated sales team, industry events, and online platforms. Additionally, the company sells used equipment and contractor supplies, further diversifying its revenue streams.

3-Month Forecast:

• Technical Outlook: With the stock trading below its 20, 50, and 200-day moving averages, Herc Holdings indicates bearish momentum. The Average True Range (ATR) of 8.86 signals moderate volatility, suggesting potential price fluctuations in the coming months.

• Fundamental Outlook: The forward P/E ratio of 8.64 reflects expected earnings growth, which may attract investors seeking undervalued opportunities. A P/S ratio of 0.88 suggests the stock is undervalued relative to its revenue, supported by a return on equity (RoE) of 9.43%, indicating efficient profitability.

Additional Sources for HRI Stock

HRI Stock Overview

Market Cap in USD 3,166m
Sector Industrials
Industry Rental & Leasing Services
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 2016-07-01

HRI Stock Ratings

Growth Rating 61.5
Fundamental 16.5
Dividend Rating 81.3
Rel. Strength -25.4
Analysts 3.9/5
Fair Price Momentum 129.14 USD
Fair Price DCF 12.04 USD

HRI Dividends

Dividend Yield 12m 1.97%
Yield on Cost 5y 11.80%
Annual Growth 5y 51.87%
Payout Consistency 100.0%

HRI Growth Ratios

Growth Correlation 3m -87%
Growth Correlation 12m 0.5%
Growth Correlation 5y 66.3%
CAGR 5y 40.12%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m -0.81
Alpha -30.80
Beta 1.458
Volatility 43.14%
Current Volume 699.5k
Average Volume 20d 481.6k
What is the price of HRI stocks?
As of May 09, 2025, the stock is trading at USD 123.51 with a total of 699,453 shares traded.
Over the past week, the price has changed by +10.76%, over one month by +9.69%, over three months by -38.87% and over the past year by -17.20%.
Is Herc Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Herc Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HRI as of May 2025 is 129.14. This means that HRI is currently overvalued and has a potential downside of 4.56%.
Is HRI a buy, sell or hold?
Herc Holdings has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy HRI.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecast for HRI stock price target?
According to ValueRays Forecast Model, HRI Herc Holdings will be worth about 140.7 in May 2026. The stock is currently trading at 123.51. This means that the stock has a potential upside of +13.95%.
Issuer Forecast Upside
Wallstreet Target Price 180.1 45.8%
Analysts Target Price 180.1 45.8%
ValueRay Target Price 140.7 14%