Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
53
HRI Quote, Financials, Valuation and Earnings
Last price:
$152.27
Seasonality move
:
4.59%
Day range:
$148.13 - $152.54
52-week range:
$96.19 - $212.19
Dividend yield:
1.89%
P/E ratio:
160.70x
P/S ratio:
1.08x
P/B ratio:
2.56x
Volume:
241.2K
Avg. volume:
418.5K
1-year change:
-21.63%
Market cap:
$4.9B
Revenue:
$3.6B
EPS (TTM):
-$2.52
Analysts' Opinion
-
Consensus RatingHerc Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $168.20, Herc Holdings, Inc. has an estimated upside of 13.36% from its current price of $148.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $120.00 representing 100% downside risk from its current price of $148.38.
Fair Value
-
According to the consensus of 8 analysts, Herc Holdings, Inc. has 13.36% upside to fair value with a price target of $168.20 per share.
HRI vs. S&P 500
-
Over the past 5 trading days, Herc Holdings, Inc. has underperformed the S&P 500 by -3.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Herc Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Herc Holdings, Inc. has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Herc Holdings, Inc. reported revenues of $1.3B.
Earnings Growth
-
Herc Holdings, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Herc Holdings, Inc. reported earnings per share of $0.90.
Enterprise value:
14.7B
EV / Invested capital:
--
Price / LTM sales:
1.08x
EV / EBIT:
20.56x
EV / Revenue:
3.56x
PEG ratio (5yr expected):
32.40x
EV / Free cash flow:
-78.81x
Price / Operating cash flow:
182.13x
Enterprise value / EBITDA:
8.68x
Gross Profit (TTM):
$1.2B
Return On Assets:
-0.66%
Net Income Margin (TTM):
-1.68%
Return On Equity:
-4.28%
Return On Invested Capital:
-0.8%
Operating Margin:
16.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.2B | $3.4B | $4.1B | $965M | $1.3B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $352M | $375M | |
| Operating Income | $663M | $705M | $713M | $229M | $209M | |
| EBITDA | $1.4B | $1.5B | $1.7B | $436M | $525M | |
| Diluted EPS | $12.17 | $12.23 | -$2.52 | $4.28 | $0.90 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $448.4M | $634.7M | $729M | $851M | $974M | |
| Total Assets | $4.1B | $5.7B | $6.9B | $8.2B | $13.9B | |
| Current Liabilities | $426.7M | $584.1M | $538M | $697M | $801M | |
| Total Liabilities | $3.2B | $4.6B | $5.7B | $6.7B | $12B | |
| Total Equity | $909.2M | $1.1B | $1.2B | $1.5B | $1.9B | |
| Total Debt | $2.3B | $3.4B | $4.4B | $5.1B | $9.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $1.2B | $1.1B | $336M | $358M | |
| Cash From Investing | -$1.7B | -$1.5B | -$5.1B | -$543M | -$234M | |
| Cash From Financing | $614M | $387M | $3.9B | $279M | -$116M | |
| Free Cash Flow | -$478.8M | $47M | -$186M | -$5M | -$99M | |
HRI
Sector
Market Cap
$4.9B
$486.6M
Price % of 52-Week High
69.93%
79.79%
Dividend Yield
1.89%
0%
Shareholder Yield
-23.23%
1.52%
1-Year Price Total Return
-21.63%
--
Beta (5-Year)
1.780
0.534
Dividend yield:
1.89%
Annualized payout:
$2.66
Payout ratio:
77.7%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$154.43
200-day SMA
Buy
Level
$129.64
Bollinger Bands (100)
Buy
Level
122.08 - 144.4
Chaikin Money Flow
Buy
Level
4.8M
20-day SMA
Sell
Level
$151.16
Relative Strength Index (RSI14)
Buy
Level
50.87
ADX Line
Sell
Level
21.59
Williams %R
Buy
Level
-97.8867
50-day SMA
Buy
Level
$140.65
MACD (12, 26)
Buy
Level
4.34
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
27.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3317)
Sell
CA Score
(Annual)
Level (-1.3813)
Buy
Beneish M-Score
(Annual)
Level (-3.0316)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.8007)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Herc Holdings, Inc. engages in the provision of equipment rental services. It also sells used equipment and contractor supplies, and provides repair, maintenance, equipment management services, safety training, and ancillary services. Its equipment for rent includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting. The company was founded in 1965 and is headquartered in Bonita Springs, FL.
Stock Forecast FAQ
In the current month, HRI has received 5 Buy ratings 2 Hold ratings, and 1 Sell ratings. The HRI average analyst price target in the past 3 months is $168.20.
-
Where Will Herc Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Herc Holdings, Inc. share price will rise to $168.20 per share over the next 12 months.
-
What Do Analysts Say About Herc Holdings, Inc.?
Analysts are divided on their view about Herc Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Herc Holdings, Inc. is a Sell and believe this share price will drop from its current level to $120.00.
-
What Is Herc Holdings, Inc.'s Price Target?
The price target for Herc Holdings, Inc. over the next 1-year time period is forecast to be $168.20 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is HRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Herc Holdings, Inc. is a Buy. 5 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HRI?
You can purchase shares of Herc Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Herc Holdings, Inc. shares.
-
What Is The Herc Holdings, Inc. Share Price Today?
Herc Holdings, Inc. was last trading at $152.27 per share. This represents the most recent stock quote for Herc Holdings, Inc.. Yesterday, Herc Holdings, Inc. closed at $148.38 per share.
-
How To Buy Herc Holdings, Inc. Stock Online?
In order to purchase Herc Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get HRI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HRI
Sector
P/E ratio
160.70x
19.19x
PEG ratio
32.40x
0.18x
P/B ratio
2.56x
1.69x
Price / LTM sales
1.08x
0.85x
Growth Metrics
HRI
Sector
Revenue growth
35.13%
5.01%
Earnings growth
-78.95%
5.65%
Revenue (5-year growth)
12.29%
4.27%
Earnings forecast
$1.90
$0.35
Profitability
HRI
Sector
Profitability FY 2024
$1.2B
$252.3M
Return on invested capital
-0.8%
4.72%
Return on assets
-0.66%
3.09%
Return on equity
-4.28%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
HRI
Sector
Total cash
$61M
$138.8M
Short term investments
--
$32.3M
Total assets
$8.3B
$1.4B
Long term debt
$9.7B
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
45
CTEV alert for Jan 2
Claritev Corp. [CTEV] is down 20.7% over the past day.
Sell
47
ASTS alert for Jan 2
AST Spacemobile, Inc. [ASTS] is up 14.94% over the past day.
Sell
45
BIDU alert for Jan 2
Baidu, Inc. [BIDU] is up 15.01% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
