Stock Scorecard
Stock Summary for Herc Holdings Inc (HRI) - $127.13 as of 10/27/2026 7:41:25 PM EST
Total Score
8 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HRI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HRI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HRI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HRI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HRI (63 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HRI
Financial Details for HRI
Company Overview |
|
|---|---|
| Ticker | HRI |
| Company Name | Herc Holdings Inc |
| Country | USA |
| Description | Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida. |
| Sector Name | INDUSTRIALS |
| Industry Name | RENTAL & LEASING SERVICES |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 10/27/2026 |
Stock Price History |
|
| Last Day Price | 127.13 |
| Price 4 Years Ago | 122.45 |
| Last Day Price Updated | 10/27/2026 7:41:25 PM EST |
| Last Day Volume | 1,250,807 |
| Average Daily Volume | 830,536 |
| 52-Week High | 185.59 |
| 52-Week Low | 87.56 |
| Last Price to 52 Week Low | 45.19% |
Valuation Measures |
|
| Trailing PE | 83.73 |
| Industry PE | 45.07 |
| Sector PE | 34.53 |
| 5-Year Average PE | 26.45 |
| Free Cash Flow Ratio | 98.55 |
| Industry Free Cash Flow Ratio | 84.69 |
| Sector Free Cash Flow Ratio | 105.77 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 1.29 |
| Book Value Per Share Most Recent Quarter | 56.59 |
| Price to Book Ratio | 2.15 |
| Industry Price to Book Ratio | 2.20 |
| Sector Price to Book Ratio | 6.25 |
| Price to Sales Ratio Twelve Trailing Months | 0.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 33,431,400 |
| Market Capitalization | 4,250,133,882 |
| Institutional Ownership | 106.62% |
Dividends |
|
| Ex-Dividend Date | 9/2/2026 |
| Previous Dividend Amount | 0.7000 |
| Current Dividend Amount | 0.7000 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 2.80 |
| Trailing Annual Dividend Yield | 2.19% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 2.19% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 6.78% |
| Dividend Payout Ratio | 183.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -79.00% |
| Annual Earnings Growth | -99.53% |
| Reported EPS 12 Trailing Months | 1.53 |
| Reported EPS Past Year | 1.64 |
| Reported EPS Prior Year | 7.46 |
| Net Income Twelve Trailing Months | 49,000,000 |
| Net Income Past Year | 1,000,000 |
| Net Income Prior Year | 211,000,000 |
| Quarterly Revenue Growth YOY | 20.20% |
| 5-Year Revenue Growth | 19.69% |
| Operating Margin Twelve Trailing Months | 12.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 43,000,000 |
| Total Cash Past Year | 52,000,000 |
| Total Cash Prior Year | 83,000,000 |
| Net Cash Position Most Recent Quarter | -7,842,000,000 |
| Net Cash Position Past Year | -8,002,000,000 |
| Long Term Debt Past Year | 8,054,000,000 |
| Long Term Debt Prior Year | 4,009,000,000 |
| Total Debt Most Recent Quarter | 7,885,000,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.19 |
| Total Stockholder Equity Past Year | 1,948,000,000 |
| Total Stockholder Equity Prior Year | 1,396,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,890,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 11,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.33 |
| Free Cash Flow Past Year | -135,000,000 |
| Free Cash Flow Prior Year | 16,000,000 |
Options |
|
| Put/Call Ratio | 1.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -5.41 |
| MACD Signal | -5.23 |
| 20-Day Bollinger Lower Band | 119.99 |
| 20-Day Bollinger Middle Band | 145.80 |
| 20-Day Bollinger Upper Band | 171.60 |
| Beta | 2.05 |
| RSI | 0.00 |
| 50-Day SMA | 139.25 |
| 150-Day SMA | 143.08 |
| 200-Day SMA | 136.51 |
System |
|
| Modified | 10/27/2026 1:54:38 AM EST |