Financhill
Sell
38

HRI Quote, Financials, Valuation and Earnings

Last price:
$185.01
Seasonality move :
8.27%
Day range:
$184.65 - $190.72
52-week range:
$124.70 - $246.88
Dividend yield:
1.43%
P/E ratio:
15.16x
P/S ratio:
1.53x
P/B ratio:
3.57x
Volume:
264.1K
Avg. volume:
288.8K
1-year change:
33.89%
Market cap:
$5.3B
Revenue:
$3.3B
EPS (TTM):
$12.23

Analysts' Opinion

  • Consensus Rating
    Herc Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $245.33, Herc Holdings has an estimated upside of 34.08% from its current price of $185.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $150.00 representing 100% downside risk from its current price of $185.46.

Fair Value

  • According to the consensus of 6 analysts, Herc Holdings has 34.08% upside to fair value with a price target of $245.33 per share.

HRI vs. S&P 500

  • Over the past 5 trading days, Herc Holdings has underperformed the S&P 500 by -3.73% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Herc Holdings 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 has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Herc Holdings reported revenues of $965M.

Earnings Growth

  • Herc Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Herc Holdings reported earnings per share of $4.28.
Enterprise value:
9.3B
EV / Invested capital:
--
Price / LTM sales:
1.53x
EV / EBIT:
13.07x
EV / Revenue:
2.70x
PEG ratio (5yr expected):
30.76x
EV / Free cash flow:
197.96x
Price / Operating cash flow:
112.36x
Enterprise value / EBITDA:
6.22x
Gross Profit (TTM):
$1.3B
Return On Assets:
4.71%
Net Income Margin (TTM):
10.09%
Return On Equity:
26.29%
Return On Invested Capital:
6.76%
Operating Margin:
23.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.5B $3.2B $3.4B $908M $965M
Gross Profit $970.3M $1.2B $1.3B $347M $385M
Operating Income $495.1M $663M $705M $203M $229M
EBITDA $1.1B $1.4B $1.5B $402M $436M
Diluted EPS $10.02 $12.17 $12.23 $3.96 $4.28
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $385M $448.4M $634.7M $729M $851M
Total Assets $3.7B $4.1B $5.7B $6.9B $8.2B
Current Liabilities $301.7M $426.7M $584.1M $538M $697M
Total Liabilities $3B $3.2B $4.6B $5.7B $6.7B
Total Equity $686.5M $909.2M $1.1B $1.2B $1.5B
Total Debt $1.8B $1.8B $2.8B $3.7B $4.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $862.8M $1.1B $1.2B $280M $336M
Cash From Investing -$1.7B -$1.7B -$1.5B -$394M -$543M
Cash From Financing $823.1M $614M $387M $148M $279M
Free Cash Flow -$223.1M -$478M $47M -$159M -$5M
HRI
Sector
Market Cap
$5.3B
$764.9M
Price % of 52-Week High
75.12%
79%
Dividend Yield
1.43%
0%
Shareholder Yield
-1.02%
2.32%
1-Year Price Total Return
33.89%
-0.45%
Beta (5-Year)
2.059
0.915
Dividend yield:
1.43%
Annualized payout:
$2.53
Payout ratio:
21.55%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $189.00
200-day SMA
Buy
Level $164.21
Bollinger Bands (100)
Buy
Level 147.56 - 215.88
Chaikin Money Flow
Buy
Level 7M
20-day SMA
Sell
Level $197.54
Relative Strength Index (RSI14)
Sell
Level 32.68
ADX Line
Sell
Level 15.27
Williams %R
Buy
Level -85.1656
50-day SMA
Sell
Level $211.75
MACD (12, 26)
Sell
Level -7.31
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 33.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3505)
Sell
CA Score (Annual)
Level (-1.2587)
Buy
Beneish M-Score (Annual)
Level (-2.7314)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.2807)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.4 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings’ strategy now incorporates long-term rentals to industrial customers where Herc maintains its own staff at the customer site.

Stock Forecast FAQ

In the current month, HRI has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The HRI average analyst price target in the past 3 months is $245.33.

  • Where Will Herc Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Herc Holdings share price will rise to $245.33 per share over the next 12 months.

  • What Do Analysts Say About Herc Holdings?

    Analysts are divided on their view about Herc Holdings 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 is a Sell and believe this share price will drop from its current level to $150.00.

  • What Is Herc Holdings's Price Target?

    The price target for Herc Holdings over the next 1-year time period is forecast to be $245.33 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is HRI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Herc Holdings is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of HRI?

    You can purchase shares of Herc Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Herc Holdings shares.

  • What Is The Herc Holdings Share Price Today?

    Herc Holdings was last trading at $185.01 per share. This represents the most recent stock quote for Herc Holdings. Yesterday, Herc Holdings closed at $185.46 per share.

  • How To Buy Herc Holdings Stock Online?

    In order to purchase Herc Holdings 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.

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