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HERC HOLDINGS INC

HRINYSE
πŸ† #1439 by market capEarnings Oct 15US Equity
$127.13β–Ό $6.48 (βˆ’5.10%)
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24hβ–Ό 5.1%
7dβ–Ό 7.5%
14dβ–Ό 11.0%
30dβ–Ό 16.5%
ytdβ–Ό 14.6%
1yβ–² 9.1%
🏦Market Cap
$4.25B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+28.5%
High Growth
πŸ“ŠGross Margin
56.4%
Healthy
πŸ’΅FCF Margin
0.4%
Thin
βš–οΈP/S Ratio
0.9x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$125.83 – $129.62
52-Week Range
$88.45 – $188.35
Volume
$3.66B
Avg Volume
$3.80B
Shares Outstanding
33.4M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$4.38B
Last Q Revenue
$1.20B
P/E Ratio
86.3
P/S Ratio
0.9x
EPS (TTM)
$1.46
Dividend Yield
2.20%
Dilution (1yr)
+17.2%

Why Investors Own HRI

  • βœ“High-growth profile β€” revenue up +30.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 38% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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HERC HOLDINGS INC

HRI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.4Bβ–² +22.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
28.2%β–Ό βˆ’25.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$670Mβ–Ό βˆ’23.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$135Mβ–Ό βˆ’943.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
33.4Mβ–² +17.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$11.1Bβ–Ό βˆ’$6.1B YoY
StockOtter Β· stockotter.space

About HERC HOLDINGS INC

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$167.60
β–² +31.8% Upside
High Target$196.25
Low Target$152.76
Based on 27 analysts

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