(HRI) Herc Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42704L1044
HRI: Equipment, Tools, Trucks, Trailers, Generators, Compressors, Lighting
Herc Holdings Inc., trading as HRI on the NYSE, is a leading equipment rental company with a market cap of $5.56 billion. The firm operates across the United States and internationally, offering a broad range of equipment rentals including aerial, earthmoving, and material handling gear. They also provide specialized solutions like power generation, climate control, and trench shoring, along with professional-grade tools under their ProContractor label.
The company serves a diverse customer base, including construction contractors, industrial manufacturers, and government sectors. Their services extend beyond rentals to include repair, maintenance, and safety training, making them a one-stop solution for equipment needs. Herc Holdings also sells used equipment and contractor supplies, further diversifying their revenue streams.
From a financial standpoint, HRI has a P/E ratio of 15.97 and a forward P/E of 13.26, indicating moderate valuation levels. The price-to-book ratio stands at 4.00, and the price-to-sales ratio is 1.61, suggesting a premium valuation relative to book value. Investors interested in the equipment rental and industrial services sector may find HRI’s diversified offerings and established market presence noteworthy.
Additional Sources for HRI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HRI Stock Overview
Market Cap in USD | 5,090m |
Sector | Industrials |
Industry | Rental & Leasing Services |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2016-07-01 |
HRI Stock Ratings
Growth 5y | 74.2% |
Fundamental | -12.0% |
Dividend | 70.8% |
Rel. Strength Industry | -2.6 |
Analysts | 3.78/5 |
Fair Price Momentum | 156.16 USD |
Fair Price DCF | 3.53 USD |
HRI Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 7.22% |
Annual Growth 5y | 51.87% |
Payout Consistency | 100.0% |
HRI Growth Ratios
Growth Correlation 3m | -49.8% |
Growth Correlation 12m | 58.5% |
Growth Correlation 5y | 74.1% |
CAGR 5y | 34.38% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.36 |
Alpha | -24.14 |
Beta | 2.02 |
Volatility | 48.00% |
Current Volume | 842.8k |
Average Volume 20d | 493k |
As of February 23, 2025, the stock is trading at USD 163.97 with a total of 842,800 shares traded.
Over the past week, the price has changed by -18.03%, over one month by -21.65%, over three months by -24.20% and over the past year by +12.83%.
Neither. Based on ValueRay Fundamental Analyses, Herc Holdings is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.96 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 February 2025 is 156.16. This means that HRI is currently overvalued and has a potential downside of -4.76%.
Herc Holdings has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold HRI.
- Strong Buy: 3
- Buy: 2
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, HRI Herc Holdings will be worth about 187.4 in February 2026. The stock is currently trading at 163.97. This means that the stock has a potential upside of +14.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 237.7 | 44.9% |
Analysts Target Price | 248.7 | 51.7% |
ValueRay Target Price | 187.4 | 14.3% |