HRI$158.81
$158.52
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Powered by LiveAIOverall Analysis
BuyHerc Holdings Inc. presents a mixed investment profile. While its core business in equipment rental is stable, recent performance shows volatility. Fundamentals are mixed with increasing debt but solid asset management. Technically, the stock is showing upward momentum. Consider for investors with a higher risk tolerance and a focus on the industrial sector.
Thematic
Herc Holdings operates in the essential equipment rental sector, benefiting from infrastructure spending and construction activity. However, it faces competition and cyclical demand. The shift towards specialized equipment and digital solutions are key thematic drivers.
Fundamental
Herc Holdings demonstrates a solid revenue base and improving operational efficiency. However, a significant increase in debt and a decrease in net margin in the latest quarterly results warrant attention. Valuation metrics are mixed, with a P/E ratio that fluctuates based on earnings performance.
Technical
The stock is trading in a strong upward trend, with prices consistently above key moving averages. Momentum indicators are mixed, with some suggesting overbought conditions, while others indicate continued strength. The recent 5.01% price increase suggests positive short-term sentiment.
| Factor | Score |
|---|---|
| Infrastructure Spending | 75 |
| Construction Market Trends | 60 |
| Industrial Sector Demand | 70 |
| Digitalization of Services | 70 |
| Competitive Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 65 |
| Balance Sheet Health | 45 |
| Cash Flow | 55 |
| Dividend | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Oscillators | 50 |
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Powered by LiveAIBullish Points (7)
Strong Cash Flow from Operations
The company generated $1,225,000,000 in operating cash flow for the year ended 2024, indicating robust cash generation from its core business activities.
Consistent Dividend Payouts
The company has maintained consistent dividend payments, with the latest ex-dividend date on May 30, 2025, and a dividend yield of 1.92% as of the latest reported data.
Bearish Points (7)
EPS Misses in Recent Quarters
The company has missed earnings estimates in several recent quarters (e.g., Q2 2025 by 41.57%, Q1 2025 by 9.21%), indicating potential challenges in meeting analyst expectations.
Increasing Debt Load
Total debt has increased significantly from $2,468,600,000 in Q4 2021 to $5,072,000,000 in Q4 2024, raising concerns about financial leverage and interest rate sensitivity.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
13
Next Dividend Date
July 2025
29
Next Earnings Date
H: $2.28
A: $1.76
L: $1.30
H: 996.00M
A: 981.80M
L: 964.50M
Profile
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 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.
Seasonals
Price Target
180.18 USD
The 39 analysts offering 1 year price forecasts for HRI have a max estimate of 285.00 and a min estimate of 100.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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