HRI Share Price | Herc Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Herc Holdings, Inc.?

Market Cap: As of Jun 18, Herc Holdings, Inc. has a market capitalization of 4,244.72 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Herc Holdings, Inc. reported net sales of 3,625.00 million and a net profit of 128.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,396.00 million and total assets of 8,292.00 million.

Q: What does Herc Holdings, Inc. do?

Overview:Herc Holdings, Inc. is an equipment rental supplier operating in the finance industry with a small-cap market classification.Financial Snapshot:Most recent Net Sales: 861 Million (Quarterly Results - Mar 2025)Most recent Net Profit: -18 Million (Quarterly Results - Mar 2025)Market-cap: USD 4,244.72 Million (Small Cap)Key Metrics:P/E: 23.00Dividend Yield: 135.76%Debt Equity: -999,999.00Return on Equity: 14.87%Price to Book: 3.13Contact Details:Address: 27500 Riverview Center Blvd, BONITA SPRINGS FL: 34134-4325Tel: ['1 239 3011000', '1 239 3011024']Fax: 1 302 6555049Website: http://ir.hercrentals.com/

Q: Is Herc Holdings, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Herc Holdings, Inc. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The daily moving averages are mildly bearish, and Bollinger Bands show a bearish trend on the weekly and a mildly bearish trend on the monthly. The KST and Dow Theory both indicate a bearish stance on the weekly and monthly time frames. In terms of performance, Herc Holdings has underperformed the S&P 500 over the past month, year-to-date, and year, with returns of -8.73%, -33.25%, and -21.02% respectively, compared to the S&P 500's returns of 4.15%, 14.18%, and 17.82%. Overall, the current technical stance is mildly bearish, with key indicators such as moving averages and Bollinger Bands contributing to this view.

Q: Is Herc Holdings, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Herc Holdings, Inc. has moved from very expensive to fair. The company appears to be fairly valued based on its current metrics. Key valuation ratios include a P/E ratio of 23, a Price to Book Value of 3.41, and an EV to EBITDA of 5.59. In comparison to peers, Herc Holdings, Inc. has a P/E ratio that is lower than Mr. Cooper Group, Inc. at 29.22 but higher than Blue Owl Capital Corp. at 10.91, indicating a competitive positioning within the industry. The return data for the company is not available, but it is important to note that the stock's recent performance can be assessed against the S&P 500 for a broader market context.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

192.91 k

Shareholding (Dec 2025)

FII

34.51%

Held by 155 FIIs

DII

11.63%

Held by 60 DIIs

Promoter

0.01%

How big is Herc Holdings, Inc.?

22-Jun-2025

As of Jun 18, Herc Holdings, Inc. has a market capitalization of $4.24 billion, with net sales of $3.63 billion and a net profit of $128 million over the last four quarters.

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What does Herc Holdings, Inc. do?

22-Jun-2025

Herc Holdings, Inc. is a small-cap equipment rental supplier with recent net sales of $861 million and a net profit of -$18 million. The company has a market cap of approximately $4.24 billion and key metrics include a P/E ratio of 23.00 and a dividend yield of 135.76%.

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Who are in the management team of Herc Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Herc Holdings, Inc. is led by Mr. Lawrence Silber as President and CEO, with a Board of Directors that includes independent members Mr. James Browning, Ms. Shari Burgess, Mr. Patrick Campbell, Mr. Jonathan Frates, and Mr. Nicholas Graziano.

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Is Herc Holdings, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Herc Holdings, Inc. shows a mildly bearish technical trend, with underperformance against the S&P 500 and key indicators like moving averages and Bollinger Bands supporting this view.

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Is Herc Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Herc Holdings, Inc. is fairly valued with a P/E ratio of 23, a Price to Book Value of 3.41, and an EV to EBITDA of 5.59, positioning it competitively against peers like Mr. Cooper Group and Blue Owl Capital.

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Compare Herc Holdings, Inc. with Similar Stocks

PennyMac Financial Services, Inc.Mr. Cooper Group, Inc.Hertz Global Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 12.70% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 5,873 Million (Small Cap)

P/E

29.00

Industry P/E

Dividend Yield

1.36%

Debt Equity

-999,999.00

Return on Equity

9.86%

Price to Book

3.01

Revenue and Profits:

Net Sales:

1,209 Million

(Quarterly Results - Dec 2025)

Net Profit:

24 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.98%

6 Months

-13.24%

1 Year

-6.77%

2 Years

-26.25%

3 Years

-17.46%

4 Years

-19.89%

5 Years

36.14%

Herc Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.69%

EBIT Growth (5y)

24.88%

EBIT to Interest (avg)

3.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

36.63%

Dividend Payout Ratio

8,750.00%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.70%

ROE (avg)

22.56%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.56

EV to EBIT

17.98

EV to EBITDA

8.23

EV to Capital Employed

1.29

EV to Sales

3.49

PEG Ratio

Dividend Yield

79.70%

ROCE (Latest)

7.19%

ROE (Latest)

8.90%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 99 Schemes (53.83%)

Foreign Institutions

Held by 155 Foreign Institutions (34.51%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,209.00

1,304.00

-7.29%

Operating Profit (PBDIT) excl Other Income

493.00

525.00

-6.10%

Interest

134.00

Exceptional Items

-14.00

-38.00

63.16%

Consolidate Net Profit

24.00

30.00

-20.00%

Operating Profit Margin (Excl OI)

143.90%

160.30%

-1.64%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -7.29% vs 30.14% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -20.00% vs 185.71% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,376.00

3,568.00

22.65%

Operating Profit (PBDIT) excl Other Income

1,750.00

1,549.00

12.98%

Interest

416.00

260.00

60.00%

Exceptional Items

-199.00

0.00

Consolidate Net Profit

1.00

211.00

-99.53%

Operating Profit Margin (Excl OI)

153.10%

208.20%

-5.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 22.65% vs 8.71% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -99.53% vs -39.19% in Dec 2024

All Annual Results

Company CV

About Herc Holdings, Inc.

Herc Holdings, Inc.

Finance

Herc Holdings Inc. is an equipment rental supplier. The Company conducts operations under the Herc Rentals brand in the United States and Canada and under the Hertz Equipment Rental brand in other international locations. The Company sells used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies. It provides repair, maintenance and equipment management services and safety training to customers. It also offers equipment re-rental services and provides on-site support and ancillary services. The Company’s fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. Its ProContractor business focuses on professional grade tools and equipment. The Company’s ProSolutions business offers industry-specific solutions-based services, which includes power generation, climate control, remediation and restoration, and studio and production equipment.

Company Coordinates

Company Details

27500 Riverview Center Blvd , BONITA SPRINGS FL : 34134-4325

Tel: 1 239 30110001 239 3011024

http://ir.hercrentals.com/

Registrar Details