(HRI) Herc Holdings - Overview
Sector: Industrials | Industry: Rental & Leasing Services | Exchange: NYSE (USA) | Market Cap: 3.388m USD | Total Return: -10.9% in 12m
Equipment Rental, Power Generation, Tools, Supplies
Total Rating 20
Safety 65
Buy Signal -0.74
Rental & Leasing Services
Industry Rotation: +16.8
Industry Rotation: +16.8
Market Cap:
3.39B
Avg Turnover: 58.5M USD
Avg Turnover: 58.5M USD
ATR:
6.10%
Peers RS (IBD): 1.6
Peers RS (IBD): 1.6
Risk 5d forecast
Volatility70.2%
Rel. Tail Risk-12.3%
Reward TTM
Sharpe Ratio0.05
Alpha-74.59
Character TTM
Beta2.370
Beta Downside2.665
Drawdowns 3y
Max DD60.90%
CAGR/Max DD-0.01
EPS (Earnings per Share)
EPS CAGR: -46.91%
EPS Trend: -55.9%
EPS Trend: -55.9%
Last SUE: -1.04
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 22.32%
Rev. Trend: 90.6%
Rev. Trend: 90.6%
Last SUE: -1.41
Qual. Beats: 0
Qual. Beats: 0
Warnings
Share dilution 17.2% YoY - potential capital distress
High Debt/EBITDA (10.1) with thin interest coverage (1.5)
High Debt while negative Cash Flow
Altman Z'' 0.67 < 1.0 - financial distress zone
Volatile
Tailwinds
No distinct edge detected
Description: HRI Herc Holdings
Herc Holdings Inc. (HRI) operates as an equipment rental supplier across the United States and internationally. The company provides a diverse range of equipment, including aerial, earthmoving, material handling, and specialized tools. Equipment rental companies generally benefit from capital expenditure avoidance by their customers.
HRI offers specialized services such as ProSolutions, which includes power generation and climate control, and ProContractor tools. They also provide comprehensive support services, including repair, maintenance, equipment management, and safety training. This business model often involves high asset utilization rates.
The company serves a broad customer base, including non-residential and residential construction, industrial manufacturing, infrastructure, government, and commercial facilities. Additionally, HRI sells used equipment and contractor supplies. Investors should further research HRIs financial health and market position on ValueRay.
- Non-residential construction spending drives equipment rental demand
- Industrial manufacturing activity impacts equipment utilization rates
- Interest rate changes influence capital expenditure for new equipment
- Fuel and maintenance costs affect operating margins
- Used equipment sales provide additional revenue streams
Piotroski VR‑10 (Strict)
3.0
| Net Income: 1.00m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -1.18 > 1.0 |
| NWC/Revenue: 5.16% < 20% (prev 6.00%; Δ -0.83% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.12b > Net Income 1.00m |
| Net Debt (11.11b) to EBITDA (1.10b): 10.10 < 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 2.96k% > 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
-2.63
| 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 1.12b) / TA 13.78b) |
| Beneish M-Score: -2.63 (Cap -4..+1) = A |
What is the price of HRI shares?
As of April 14, 2026, the stock is trading at USD 104.03 with a total of 308,567 shares traded.
Over the past week, the price has changed by +8.81%, over one month by -4.48%, over three months by -36.31% and over the past year by -10.85%.
Over the past week, the price has changed by +8.81%, over one month by -4.48%, over three months by -36.31% and over the past year by -10.85%.
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?
| Analysts Target Price | 172.4 | 65.7% |
Herc Holdings (HRI) - Fundamental Data Overview
as of 10 April 2026
P/E Trailing = 3384.0 P/E Forward = 11.2867
P/S = 0.7742
P/B = 1.5596
P/EG = 0.0415
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 = 11.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.11b USD (from netDebt column, last quarter)
Enterprise Value = 14.50b USD (3.39b + Debt 11.16b - CCE 52.0m)
Interest Coverage Ratio = 1.52 (Ebit TTM 633.0m / Interest Expense TTM 416.0m)
EV/FCF = -107.4x (Enterprise Value 14.50b / FCF TTM -135.0m)
FCF Yield = -0.93% (FCF TTM -135.0m / Enterprise Value 14.50b)
FCF Margin = -3.09% (FCF TTM -135.0m / 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 = 1.05 (Enterprise Value 14.50b / Total Assets 13.78b)
Interest Expense / Debt = 1.20% (Interest Expense 134.0m / Debt 11.16b)
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 = 5.73 (Debt 11.16b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 10.10 (Net Debt 11.11b / EBITDA 1.10b)
Debt / FCF = -82.30 (negative FCF - burning cash) (Net Debt 11.11b / FCF TTM -135.0m)
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 = 7.10% (NOPAT 633.0m / Invested Capital 8.91b)
WACC = 4.26% (E(3.39b)/V(14.55b) * Re(14.32%) + D(11.16b)/V(14.55b) * Rd(1.20%) * (1-Tc(0.0)))
Discount Rate = 14.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.45%
[DCF] Fair Price = unknown (Cash Flow -135.0m)
EPS Correlation: -55.88 | EPS CAGR: -46.91% | SUE: -1.04 | # QB: 0
Revenue Correlation: 90.57 | Revenue CAGR: 22.32% | SUE: -1.41 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.03 | Chg7d=-0.093 | Chg30d=-0.093 | Revisions Net=-1 | Analysts=7
EPS current Year (2026-12-31): EPS=7.31 | Chg7d=-0.278 | Chg30d=-0.276 | Revisions Net=+0 | Growth EPS=-3.9% | Growth Revenue=+9.2%
EPS next Year (2027-12-31): EPS=11.13 | Chg7d=-0.086 | Chg30d=-0.087 | Revisions Net=-4 | Growth EPS=+52.3% | Growth Revenue=+6.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
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