Herc Holdings Stock Today

HRI Stock  USD 147.80  5.11  3.34%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
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Herc Holdings is trading at 147.80 as of the 25th of February 2025. This is a 3.34 percent decrease since the beginning of the trading day. The stock's open price was 152.91. Herc Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
1st of July 2016
Category
Industrials
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. The company has 28.46 M outstanding shares of which 1.08 M shares are currently shorted by investors with about 3.54 days to cover. More on Herc Holdings

Moving together with Herc Stock

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Follow Valuation Options Odds of Bankruptcy
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Herc Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOLawrence Silber
Thematic IdeaRentals (View all Themes)
Business ConcentrationTrading Companies & Distributors, Rental & Leasing Services, Industrials, NYSE Composite, Rentals, Industrials, Trading Companies & Distributors, Rental & Leasing Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.360.4283
Fairly Down
Pretty Stable
Total Current Liabilities533.9 M562 M
Notably Down
Slightly volatile
Non Current Liabilities Total5.6 B5.9 B
Notably Down
Slightly volatile
Total Assets7.5 B7.9 B
Notably Down
Slightly volatile
Total Current Assets737.2 M776 M
Notably Down
Slightly volatile
Debt Levels
Herc Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Herc Holdings' financial leverage. It provides some insight into what part of Herc Holdings' total assets is financed by creditors.
Liquidity
Herc Holdings has 902 M in debt with debt to equity (D/E) ratio of 3.17, meaning that the company heavily relies on borrowing funds for operations. Herc Holdings has a current ratio of 1.07, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Herc to invest in growth at high rates of return.

Change In Working Capital

(65.1 Million)
Herc Holdings (HRI) is traded on New York Stock Exchange in USA. It is located in 27500 Riverview Center Boulevard, Bonita Springs, FL, United States, 34134 and employs 7,600 people. Herc Holdings is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.35 B. Herc Holdings runs under Trading Companies & Distributors sector within Industrials industry. The entity has 28.46 M outstanding shares of which 1.08 M shares are currently shorted by investors with about 3.54 days to cover. Herc Holdings has about 53.5 M in cash with 1.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
Check Herc Holdings Probability Of Bankruptcy
Ownership Allocation
Herc Holdings has a total of 28.46 Million outstanding shares. The majority of Herc Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Herc Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Herc Holdings. Please pay attention to any change in the institutional holdings of Herc Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Herc Ownership Details

Herc Stock Institutional Holders

InstituionRecorded OnShares
Capital Research & Mgmt Co - Division 32024-12-31
561.4 K
T. Rowe Price Investment Management,inc.2024-12-31
519.1 K
Channing Capital Management, Llc2024-12-31
419.3 K
First Trust Advisors L.p.2024-12-31
418.5 K
Coliseum Capital Management Llc2024-12-31
418 K
Gabelli Funds Llc2024-12-31
408.6 K
Charles Schwab Investment Management Inc2024-12-31
394.5 K
Fisher Asset Management, Llc2024-12-31
388.9 K
Impax Asset Management Group Plc2024-09-30
385.5 K
Vanguard Group Inc2024-12-31
3.1 M
Blackrock Inc2024-12-31
2.4 M
View Herc Holdings Diagnostics

Herc Holdings Historical Income Statement

As of now, Herc Holdings' Income Tax Expense is increasing as compared to previous years. The Herc Holdings' current Net Income Applicable To Common Shares is estimated to increase to about 398.4 M, while Total Revenue is projected to decrease to under 3.2 B. View More Fundamentals

Herc Stock Against Markets

Herc Holdings Corporate Directors

Jean HolleyIndependent DirectorProfile
Jacob KatzIndependent DirectorProfile
Jonathan FratesIndependent DirectorProfile
James BrowningIndependent DirectorProfile
When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herc Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.081
Dividend Share
2.66
Earnings Share
7.4
Revenue Per Share
125.634
Quarterly Revenue Growth
0.143
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.