HRI

Herc Holdings Inc.
$153.14
+4.20 (+2.82%)
Mkt Cap 5.11B
Volume 383,265
52W Range 88.45-188.35
Sector Industrials
Beta 1.88
EPS (TTM) -0.27
P/E Ratio 4636.88
Revenue (TTM) 4.65B
Rev Growth (5Y) +19.7%
EPS Growth (5Y) -58.3%
AlphaVal · Fair Value
What we estimate one share is worth
$169.75
Fair Value weak signal
9.8% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 4.38B 3.57B 3.28B 2.74B 2.07B 1.78B 2.00B 1.98B 1.75B 1.55B 1.68B 1.77B
Net Income 1.00M 211.00M 347.00M 330.00M 224.00M 73.70M 47.50M 69.10M 160.30M (19.70M) 111.30M 89.70M
EPS 0.03 7.43 12.18 11.15 7.57 2.53 1.66 2.43 5.66 -0.73 3.93 3.17
Free Cash Flow (135.00M) 16.00M (390.00M) (355.00M) 102.00M 225.40M (59.70M) (289.90M) (234.30M) (66.40M) (178.80M) (189.00M)
FCF / Share -4.31 0.56 -13.68 -11.99 3.45 7.75 -2.08 -10.21 -8.28 -2.36 -6.32 -6.68
Operating CF 1.12B 1.23B 1.09B 917.00M 743.00M 610.90M 635.60M 559.10M 341.70M 449.70M 498.10M 469.20M
Total Assets 13.78B 7.88B 7.06B 5.96B 4.49B 3.59B 3.82B 3.61B 3.55B 3.46B 3.41B 3.61B
Total Debt 11.16B 5.07B 4.48B 3.62B 2.47B 2.05B 2.41B 2.28B 2.28B 2.19B 136.70M 889.40M
Cash & Equiv 52.00M 83.00M 71.00M 53.50M 35.10M 33.00M 33.00M 27.80M 41.50M 11.60M 15.70M 18.90M
Book Value 1.95B 1.40B 1.27B 1.11B 976.90M 742.00M 644.30M 572.70M 510.40M 322.40M 2.31B 1.71B
Return on Equity 0.00 0.15 0.27 0.30 0.23 0.10 0.07 0.12 0.31 -0.06 0.05 0.05
HRI News
Herc Holdings Inc. Announces Date for Second Quarter 2026 Earnings Call and Webcast
Jul 14, 2026 04:30 AM · businesswire.com
Herc Holdings Growing With Data Centers And Acquisition
Jun 28, 2026 05:15 AM · seekingalpha.com
Here's Why Investors Should Give Herc Holdings Stock a Miss Now
Jun 08, 2026 09:31 AM · zacks.com
Herc Holdings (HRI) Up 4.8% Since Last Earnings Report: Can It Continue?
May 28, 2026 08:31 AM · zacks.com
Herc Holdings Inc. to Participate in the Wells Fargo 16th Annual Industrials & Materials Conference
May 26, 2026 04:30 AM · businesswire.com
Herc Rentals Earns 2026 VETS Indexes 5-Star Employer Award
May 19, 2026 04:30 AM · businesswire.com
Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per Share
May 15, 2026 04:30 AM · businesswire.com
Herc Holdings Inc. (HRI) Presents at Bank of America 33rd Annual Industrials, Transportation and Airlines Key Leaders Conference Transcript
May 12, 2026 10:20 AM · seekingalpha.com
Herc Holdings Stock Rises 1.5% Since Q1 Earnings Release
May 07, 2026 08:21 AM · zacks.com
First Eagle Small Cap Opportunity Fund Q1 2026 Portfolio Review
May 06, 2026 09:23 AM · seekingalpha.com