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Herc Holdings Inc

HRI
180.310USD
+8.000+4.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.99BMarket Cap
LossP/E TTM

Herc Holdings Inc

180.310
+8.000+4.64%
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: 2026-02-06

Key Insights

Herc Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 179.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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
8 / 156
Overall Ranking
64 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Herc Holdings Inc Highlights

StrengthsRisks
Herc Holdings Inc. is an equipment rental supplier. It operates through subsidiaries, including Herc Rentals Inc. In addition to its principal business of equipment rental, it 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; offer equipment re-rental services and provides on-site support to its customers; and provide ancillary services, such as equipment transport, rental protection, cleaning, refueling and labor. Its classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. Its ProSolutions offering includes industry-specific, solutions-based services in tandem with power generation, climate control, remediation and restoration, pumps, and trench shorting equipment as well as its ProContractor professional grade tools.
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%.
Undervalued
The company’s latest PE is -76.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.63M shares, decreasing 9.83% quarter-over-quarter.
Held by David G. Herro
Star Investor David G. Herro holds 7.28K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.21.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
179.750
Target Price
+4.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Herc Holdings Inc is 7.68, ranking 53 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.30B, representing a year-over-year increase of 35.13%, while its net profit experienced a year-over-year increase of 75.41%.

Score

Industry at a Glance

Previous score
7.68
Change
0

Financials

3.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.78

Growth Potential

10.00

Shareholder Returns

5.83

Herc Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Herc Holdings Inc is 8.31, ranking 37 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -76.04, which is -333.50% below the recent high of 177.54 and 0.00% above the recent low of -76.04.

Score

Industry at a Glance

Previous score
8.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Herc Holdings Inc is 7.78, ranking 75 out of 156 in the Professional & Commercial Services industry. The average price target is 165.00, with a high of 200.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
179.750
Target Price
+4.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Herc Holdings Inc
HRI
9
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Herc Holdings Inc is 9.60, ranking 9 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 194.90 and the support level at 153.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.52
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.362
Buy
RSI(14)
66.794
Neutral
STOCH(KDJ)(9,3,3)
86.461
Buy
ATR(14)
9.012
High Vlolatility
CCI(14)
169.116
Buy
Williams %R
5.280
Overbought
TRIX(12,20)
0.068
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
165.168
Buy
MA10
158.778
Buy
MA20
160.410
Buy
MA50
154.165
Buy
MA100
141.342
Buy
MA200
133.804
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Herc Holdings Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 104.10%, representing a quarter-over-quarter increase of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 3.25M shares, representing 9.76% of shares outstanding, with 2.86% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.28M
-2.67%
INVESCO Asset Management (Japan) Ltd.
3.21M
+12.69%
Norges Bank Investment Management (NBIM)
2.17M
+17.88%
BlackRock Institutional Trust Company, N.A.
2.12M
-4.71%
Coliseum Capital Management, L.L.C.
1.91M
+7.42%
Fidelity Management & Research Company LLC
1.85M
+11.60%
Gabelli Funds, LLC
1.59M
+1.42%
American Century Investment Management, Inc.
1.30M
+8.07%
Capital World Investors
1.18M
-33.14%
Dimensional Fund Advisors, L.P.
965.81K
-0.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Herc Holdings Inc is 6.42, ranking 74 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Herc Holdings Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.42
Change
0
Beta vs S&P 500 index
1.70
VaR
+5.07%
240-Day Maximum Drawdown
+33.07%
240-Day Volatility
+58.26%

Return

Best Daily Return
60 days
+10.10%
120 days
+10.10%
5 years
+17.47%
Worst Daily Return
60 days
-6.32%
120 days
-7.14%
5 years
-17.53%
Sharpe Ratio
60 days
+2.09
120 days
+1.41
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+33.07%
3 years
+57.23%
5 years
+57.23%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+0.41
5 years
+0.23
Skewness
240 days
+0.03
3 years
+0.33
5 years
+0.10

Volatility

Realised Volatility
240 days
+58.26%
5 years
+48.60%
Standardised True Range
240 days
+3.76%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
+277.56%
240 days
+277.56%
Maximum Daily Upside Volatility
60 days
+44.18%
Maximum Daily Downside Volatility
60 days
+31.34%

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

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Herc Holdings Inc
Herc Holdings Inc
HRI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Brinks Co
Brinks Co
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8.47 /10
Score
Financial Health
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