Herc Holdings Inc.
General ticker "HRI" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $4.5B (TTM average)
Herc Holdings Inc. follows the US Stock Market performance with the rate: 39.6%.
Estimated limits based on current volatility of 4.0%: low 125.15$, high 135.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-02, amount 0.70$ (Y2.02%)
- Total employees count: 9600 (+26.3%) as of 2025
- US accounted for 92.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Equipment overcapacity risk, Interest rate risk, Cybersecurity threats, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [107.26$, 181.29$]
- 2026-12-31 to 2027-12-31 estimated range: [99.59$, 171.95$]
Financial Metrics affecting the HRI estimates:
- Negative: with PPE of 20.7 at the end of fiscal year the price was high
- Positive: 11.29 < Operating profit margin, % of 15.31
- Positive: 15.29 < Operating cash flow per share per price, % of 22.43
- Positive: Inventory ratio change, % of 0.53 <= 1.34
- Positive: 2.08 < Industry earnings per price (median), % of 2.67
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.01
- Positive: 14.78 < Industry operating profit margin (median), % of 15.02
- Positive: Interest expense per share per price, % of 8.60 <= 10.35
Short-term HRI quotes
Long-term HRI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,842.00MM | $3,568.00MM | $4,376.00MM |
| Operating Expenses | $2,395.00MM | $2,698.00MM | $3,706.00MM |
| Operating Income | $447.00MM | $870.00MM | $670.00MM |
| Non-Operating Income | $0.00MM | $-579.00MM | $-669.00MM |
| Interest Expense | $224.00MM | $260.00MM | $416.00MM |
| Income(Loss) | $447.00MM | $291.00MM | $1.00MM |
| Taxes | $100.00MM | $80.00MM | $0.00MM |
| Net Income(Loss)* | $347.00MM | $211.00MM | $1.00MM |
| Stockholders Equity | $1,273.00MM | $1,396.00MM | $1,948.00MM |
| Assets | $7,061.00MM | $7,877.00MM | $13,776.00MM |
| Operating Cash Flow | $1,086.00MM | $1,225.00MM | $1,085.00MM |
| Capital expenditure | $1,476.00MM | $1,209.00MM | $1,254.00MM |
| Investing Cash Flow | $-1,581.00MM | $-1,511.00MM | $-4,944.00MM |
| Financing Cash Flow | $512.00MM | $299.00MM | $3,827.00MM |
| Earnings Per Share** | $12.18 | $7.43 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.