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Herc Holdings Inc

HRI
117.930USD
-3.820-3.14%
Close 10/10, 16:00ETQuotes delayed by 15 min
3.92BMarket Cap
170.23P/E TTM

Herc Holdings Inc

117.930
-3.820-3.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Herc Holdings Inc

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Herc Holdings Inc's Score

Industry at a Glance

Industry Ranking
60 / 167
Overall Ranking
154 / 4699
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
155.286
Target Price
+25.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Herc Holdings Inc Highlights

StrengthsRisks
Herc Holdings Inc. is an equipment rental supplier. The Company offers a portfolio of equipment for rent. In addition to its principal business of equipment rental, the Company sells used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies; provides repair, maintenance, equipment management services and safety training to certain of its customers; offers equipment re-rental services and provides on-site support to its customers, and provides ancillary services such as equipment transport, rental protection, cleaning, refueling and labor. Its fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. Its ProContractor business focuses on professional-grade tools and equipment, and offers industry-specific solutions-based services, which include power generation, climate control, remediation and restoration, pumps, trench shoring, studio and production equipment.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.28% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.02%.
Fairly Valued
The company’s latest PE is 144.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.12M shares, decreasing 1.60% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 25.70K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.21.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 5.96, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.00B, representing a year-over-year increase of 18.16%, while its net profit experienced a year-over-year increase of 150.00%.

Score

Industry at a Glance

Previous score
5.96
Change
0

Financials

3.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.58

Operational Efficiency

8.88

Growth Potential

8.20

Shareholder Returns

6.42

Herc Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 8.31, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 144.22, which is 23.10% below the recent high of 177.54 and 84.24% above the recent low of 22.74.

Score

Industry at a Glance

Previous score
8.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 7.78, which is higher than the Professional & Commercial Services industry's average of 7.65. The average price target for Herc Holdings Inc is 160.00, with a high of 186.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
155.286
Target Price
+27.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

77
Total
5
Median
8
Average
Company name
Ratings
Analysts
Herc Holdings Inc
HRI
9
Block Inc
XYZ
43
PayPal Holdings Inc
PYPL
43
Visa Inc
V
39
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-09

The company’s current price momentum score is 7.04, which is higher than the Professional & Commercial Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 134.17 and the support level at 111.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.116
Sell
RSI(14)
42.996
Neutral
STOCH(KDJ)(9,3,3)
37.730
Sell
ATR(14)
5.281
High Vlolatility
CCI(14)
-62.669
Neutral
Williams %R
75.591
Sell
TRIX(12,20)
-0.218
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
122.302
Sell
MA10
121.410
Sell
MA20
123.017
Sell
MA50
124.322
Sell
MA100
126.785
Sell
MA200
140.650
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 102.66%, representing a quarter-over-quarter increase of 7.24%. The largest institutional shareholder is The Vanguard, holding a total of 3.37M shares, representing 10.13% of shares outstanding, with 5.90% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.37M
+6.82%
INVESCO Asset Management (Japan) Ltd.
2.85M
+23.33%
BlackRock Institutional Trust Company, N.A.
2.22M
+10.81%
Norges Bank Investment Management (NBIM)
1.84M
+21.01%
Coliseum Capital Management, L.L.C.
1.77M
--
Capital World Investors
1.76M
+1.69%
Fidelity Management & Research Company LLC
1.66M
+73.65%
Gabelli Funds, LLC
1.57M
+3.14%
American Century Investment Management, Inc.
1.20M
+29.10%
Dimensional Fund Advisors, L.P.
967.03K
+17.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 5.06, which is lower than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.06
Change
0
Beta vs S&P 500 index
1.87
VaR
+5.07%
240-Day Maximum Drawdown
+57.23%
240-Day Volatility
+58.82%

Return

Best Daily Return
60 days
+9.45%
120 days
+9.86%
5 years
+17.47%
Worst Daily Return
60 days
-17.53%
120 days
-17.53%
5 years
-17.53%
Sharpe Ratio
60 days
-0.21
120 days
+0.48
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+57.23%
3 years
+57.23%
5 years
+57.23%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.05
5 years
+0.31
Skewness
240 days
+0.05
3 years
+0.20
5 years
+0.04

Volatility

Realised Volatility
240 days
+58.82%
5 years
+48.64%
Standardised True Range
240 days
+5.88%
5 years
+4.68%
Downside Risk-Adjusted Return
120 days
+68.47%
240 days
+68.47%
Maximum Daily Upside Volatility
60 days
+43.24%
Maximum Daily Downside Volatility
60 days
+47.10%

Liquidity

Average Turnover Rate
60 days
+1.79%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
+21.24%
60 days
+48.24%
120 days
+53.90%

Peer Comparison

Professional & Commercial Services
Herc Holdings Inc
Herc Holdings Inc
HRI
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Rentals Inc
United Rentals Inc
URI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jacobs Solutions Inc
Jacobs Solutions Inc
J
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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