Herc Holdings Inc.
General ticker "HRI" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $4.2B (TTM average)
Herc Holdings Inc. follows the US Stock Market performance with the rate: 49.0%.
Estimated limits based on current volatility of 3.6%: low 89.22$, high 95.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-18, amount 0.70$ (Y2.97%)
- Total employees count: 7600 (+5.6%) as of 2024
- US accounted for 92.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market demand and rental vs ownership trends, Government regulations and infrastructure policies, Market competition, Interest rate fluctuations
- Current price 16.6% below estimated low
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: [112.92$, 188.75$]
- 2026-12-31 to 2027-12-31 estimated range: [107.18$, 182.46$]
Financial Metrics affecting the HRI estimates:
- Negative: with PPE of 20.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 23.14 > 12.96
- Positive: 7.67 < Operating profit margin, % of 15.31
- Positive: Industry operating cash flow per share per price (median), % of 10.95 > 10.29
- Positive: 0 < Industry earnings per price (median), % of 0.12
- Negative: Shareholder equity ratio, % of 14.14 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.01
Short-term HRI quotes
Long-term HRI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,282.00MM | $3,568.00MM | $4,376.00MM |
| Operating Expenses | $2,507.00MM | $2,698.00MM | $3,706.00MM |
| Operating Income | $775.00MM | $870.00MM | $670.00MM |
| Non-Operating Income | $-328.00MM | $-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 |
| Profit(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 | $1,119.00MM |
| Capital expenditure | $1,476.00MM | $1,209.00MM | $1,254.00MM |
| Investing Cash Flow | $-1,581.00MM | $-1,511.00MM | $-4,825.00MM |
| Financing Cash Flow | $512.00MM | $299.00MM | $3,809.00MM |
| 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.