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HRIHerc Holdings Inc.
$131.86$4.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HRI logo

Herc Holdings Inc.

HRI
NYSE · Rental & Leasing
$131.86
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$4.41B
P/E4120.6x
52W High$188.35
Volume897.16K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Acquisition-Driven Growth Masks Thin Margins and High Leverage

Herc Holdings is executing a transformative acquisition strategy, with the H&E integration driving revenue to $1.2B in Q2 2026, a 20.2% year-over-year increase. However, the company's profitability remains strained, with net margin at just 1.6% and gross margi...

GrowthAccelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

HRI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+15285% Peers

P/E is 15285% above peer median

03

Market leadership

RS 49 · Lag

Laggard (Underperforming 51% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 28

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HRI-12.07%
S&P 500 (^GSPC)+11.83%
1-Year Return
HRI+11.91%
S&P 500 (^GSPC)+14.29%
3-Year Return
HRI+22.40%
S&P 500 (^GSPC)+86.99%
5-Year Return
HRI-15.39%
S&P 500 (^GSPC)+76.61%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
4324.1x
Forward P/EExpansion
19.4x
EV/EBITDA0th %ile
9.0x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
4324.1x
21.2x
100th· High
EV/EBITDA
9.0x
10.1x
0th· Low
Price/FCF
N/A
337.2x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$461.03+249.6%
Base (Fair)$941.68+580.6%
Bull$1320.16+901.2%
$461.03 Bear$941.68 Base$1320.16 Bull
Current Market Price: $131.86
Trades at a 86.0% discount to Base DCF ($941.68)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$4.38B+22.6% YoY
Net income
$1M-99.5% YoY
Free cash flow
-$135M-943.8% YoY
Operating margin
15.3%-9.1 pts YoY
ROIC (TTM)5.2%
Avg ROIC 5Y-
ROE (TTM)0.1%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 28, 2026
$1.43+87.2%
vs $0.76
$1.2B+4.1%
vs $1.2B
Q2 2026
Apr 28, 2026
$0.21+201.3%
vs -$0.21
$1.1B+7.3%
vs $1.1B
Q1 2026
Feb 17, 2026
$2.07+10.7%
vs $1.87
$1.2B-3.5%
vs $1.3B
Q4 2025
Oct 28, 2025
$2.22+21.3%
vs $1.83
$1.3B+4.1%
vs $1.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·3d ago
Are Investors Undervaluing Herc Holdings (HRI) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research·4d ago
United Rentals vs. Herc: Which Rental Stock Is the Better Buy?

URI and HRI raise the 2026 outlook as mega-project demand, specialty growth and fleet investments support rental growth.

Zacks Investment Research·Sep 21, 2026
Here's Why Investors Should Add Herc Holdings Stock to Their Portfolio

HRI's recent share gains, rising earnings estimates and raised 2026 guidance highlight several factors supporting its outlook.

PRNewsWire·Sep 11, 2026
Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply

/PRNewswire/ -- There is a quiet argument running underneath the current industrial buildout about who should own the equipment. On one side sits the

Filtered for Herc Holdings Inc.More Headlines
04

Compare before deciding

Benchmark HRI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Herc Holdings Inc. (HRI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HRI logoHRIHerc Holdings Inc.Current
$131.86$4.41B4120.6322.65%0.02%0.06%2.1%
URI logoURIUnited Rentals, Inc.
$1034.11$64.37B26.784.91%15.67%29.18%—
KFRC logoKFRCKforce Inc.
$54.05$963.82M27.58-5.43%2.71%29.32%—
MGRC logoMGRCMcGrath RentCorp
$114.99$2.81B18.113.65%16.38%12.44%—
CAT logoCATCaterpillar Inc.
$826.35$380.65B43.884.29%14.5%54.14%—
AHCO logoAHCOAdaptHealth Corp.
$5.68$772.79M-10.92-0.49%-7.58%-15.08%—

Compare HRI vs Peers

Herc Holdings Inc. (HRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs URI

Most directly comparable listed peer for HRI.

Scale Benchmark

vs CAT

Larger-name benchmark to compare HRI against a more recognizable public peer.

Peer Set

Compare Top 5

vs URI, KFRC, MGRC, CAT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HRI SEC Filings & Documents

Herc Holdings Inc. (HRI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 28, 2026·SEC

Material company update

May 20, 2026·SEC

Material company update

Apr 28, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 17, 2026·SEC

FY 2025

Feb 13, 2025·SEC

FY 2024

Feb 13, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 28, 2026·SEC

FY 2026

Apr 28, 2026·SEC

FY 2025

Oct 28, 2025·SEC

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HRI Frequently Asked Questions

Herc Holdings Inc. (HRI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Herc Holdings Inc.'s revenue?

Herc Holdings Inc. (HRI) reported $4.86B in revenue for fiscal year 2025. This represents a 40% decrease from $8.06B in 2006.

How fast is Herc Holdings Inc. growing?

Herc Holdings Inc. (HRI) grew revenue by 22.6% over the past year. This is strong growth.

Is HRI profitable?

Yes, Herc Holdings Inc. (HRI) is profitable, generating $49.0M in net income for fiscal year 2025 (0.0% net margin).

Dividend & Returns
Does HRI pay dividends?

Yes, Herc Holdings Inc. (HRI) pays a dividend with a yield of 2.10%. This makes it attractive for income-focused investors.

What is HRI's return on equity?

Herc Holdings Inc. (HRI) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.

What is Herc Holdings Inc.'s free cash flow?

Herc Holdings Inc. (HRI) generated $93.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in HRI back in 2006?

Total return calculator · dividends reinvested · 20+ years of data

See returns →