(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |