Herc Holdings Stock Analysis

Herc Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Herc Holdings was currently reported as 49.16. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Herc Holdings recorded earning per share (EPS) of 7.4. The entity last dividend was issued on the 18th of February 2025. The firm had 1:3 split on the 1st of July 2016. Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida. Herc Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. To learn more about Herc Holdings call Lawrence Silber at 239 301 1000 or check out https://ir.hercrentals.com.

Herc Holdings Investment Alerts

Herc Holdings Upcoming and Recent Events

Herc Largest EPS Surprises

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Herc Holdings Environmental, Social, and Governance (ESG) Scores

Herc Holdings Thematic Classifications

Herc Stock Institutional Investors

Note, although Herc Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Herc Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.35 B.

Herc Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Herc Holdings has Return on Asset of 0.0622 % which means that on every $100 spent on assets, it made $0.0622 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1581 %, implying that it generated $0.1581 on every 100 dollars invested. Herc Holdings' management efficiency ratios could be used to measure how well Herc Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Herc Holdings' Return On Tangible Assets are increasing as compared to previous years. The Herc Holdings' current Return On Assets is estimated to increase to 0.03, while Return On Capital Employed is projected to decrease to 0.05. As of now, Herc Holdings' Intangibles To Total Assets are decreasing as compared to previous years. The Herc Holdings' current Fixed Asset Turnover is estimated to increase to 2.83, while Total Assets are projected to decrease to under 7.5 B.

Technical Drivers

As of the 26th of February, Herc Holdings retains the Risk Adjusted Performance of (0.13), market risk adjusted performance of (0.50), and Standard Deviation of 2.91. Herc Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Herc Holdings Price Movement Analysis

Herc Holdings Insider Trading Activities

Herc Holdings Outstanding Bonds

Herc Holdings Predictive Daily Indicators

Herc Holdings Corporate Filings

Herc Holdings Forecast Models

Herc Holdings' time-series forecasting models are one of many Herc Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Herc Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Herc Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Herc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Herc Holdings. By using and applying Herc Stock analysis, traders can create a robust methodology for identifying Herc entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Herc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Herc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Herc Holdings stock analysis indicators help investors evaluate how Herc Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Herc Holdings shares will generate the highest return on investment. By understating and applying Herc Holdings stock analysis, traders can identify Herc Holdings position entry and exit signals to maximize returns.

When running Herc Holdings' price analysis, check to measure Herc Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.