Herc Holdings Inc
NYSE:HRI

Watchlist Manager
Herc Holdings Inc Logo
Herc Holdings Inc
NYSE:HRI
Watchlist
Price: 219.59 USD 0.84%
Market Cap: 6.2B USD
Have any thoughts about
Herc Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one HRI stock under the Base Case scenario is 216 USD. Compared to the current market price of 219.59 USD, Herc Holdings Inc is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HRI Intrinsic Value
216 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Herc Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for HRI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about HRI?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Herc Holdings Inc

Provide an overview of the primary business activities
of Herc Holdings Inc.

What unique competitive advantages
does Herc Holdings Inc hold over its rivals?

What risks and challenges
does Herc Holdings Inc face in the near future?

Has there been any significant insider trading activity
in Herc Holdings Inc recently?

Summarize the latest earnings call
of Herc Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Herc Holdings Inc.

Provide P/S
for Herc Holdings Inc.

Provide P/E
for Herc Holdings Inc.

Provide P/OCF
for Herc Holdings Inc.

Provide P/FCFE
for Herc Holdings Inc.

Provide P/B
for Herc Holdings Inc.

Provide EV/S
for Herc Holdings Inc.

Provide EV/GP
for Herc Holdings Inc.

Provide EV/EBITDA
for Herc Holdings Inc.

Provide EV/EBIT
for Herc Holdings Inc.

Provide EV/OCF
for Herc Holdings Inc.

Provide EV/FCFF
for Herc Holdings Inc.

Provide EV/IC
for Herc Holdings Inc.

Show me price targets
for Herc Holdings Inc made by professional analysts.

What are the Revenue projections
for Herc Holdings Inc?

How accurate were the past Revenue estimates
for Herc Holdings Inc?

What are the Net Income projections
for Herc Holdings Inc?

How accurate were the past Net Income estimates
for Herc Holdings Inc?

What are the EPS projections
for Herc Holdings Inc?

How accurate were the past EPS estimates
for Herc Holdings Inc?

What are the EBIT projections
for Herc Holdings Inc?

How accurate were the past EBIT estimates
for Herc Holdings Inc?

Compare the revenue forecasts
for Herc Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Herc Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Herc Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Herc Holdings Inc compared to its peers.

Compare the P/E ratios
of Herc Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Herc Holdings Inc with its peers.

Analyze the financial leverage
of Herc Holdings Inc compared to its main competitors.

Show all profitability ratios
for Herc Holdings Inc.

Provide ROE
for Herc Holdings Inc.

Provide ROA
for Herc Holdings Inc.

Provide ROIC
for Herc Holdings Inc.

Provide ROCE
for Herc Holdings Inc.

Provide Gross Margin
for Herc Holdings Inc.

Provide Operating Margin
for Herc Holdings Inc.

Provide Net Margin
for Herc Holdings Inc.

Provide FCF Margin
for Herc Holdings Inc.

Show all solvency ratios
for Herc Holdings Inc.

Provide D/E Ratio
for Herc Holdings Inc.

Provide D/A Ratio
for Herc Holdings Inc.

Provide Interest Coverage Ratio
for Herc Holdings Inc.

Provide Altman Z-Score Ratio
for Herc Holdings Inc.

Provide Quick Ratio
for Herc Holdings Inc.

Provide Current Ratio
for Herc Holdings Inc.

Provide Cash Ratio
for Herc Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Herc Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Herc Holdings Inc?

What is the current Free Cash Flow
of Herc Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Herc Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Herc Holdings Inc

Current Assets 851m
Cash & Short-Term Investments 142m
Receivables 623m
Other Current Assets 86m
Non-Current Assets 7.3B
PP&E 5.7B
Intangibles 1.2B
Other Non-Current Assets 424m
Current Liabilities 697m
Accounts Payable 360m
Accrued Liabilities 296m
Other Current Liabilities 41m
Non-Current Liabilities 6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Herc Holdings Inc

Revenue
3.4B USD
Cost of Revenue
-1.3B USD
Gross Profit
2.1B USD
Operating Expenses
-1.4B USD
Operating Income
705m USD
Other Expenses
-357m USD
Net Income
348m USD

Free Cash Flow Analysis
Herc Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Herc Holdings experienced significant progress in Q3, with rental revenue soaring by 13.2% year-over-year and adjusted EBITDA reaching a record $446 million. The company expects rental revenue growth between 9.5% and 11% for the year, driven by strong performance in mega projects and strategic acquisitions. Pricing improved by 2.3% amid disciplined market conditions. Despite challenges from higher interest expenses affecting net income and temporary fleet inefficiencies from recent acquisitions, the company remains optimistic. Upcoming quarters are projected to benefit from continued demand and operational efficiencies as new locations mature.

What is Earnings Call?
Fundamental Scores

HRI Profitability Score
Profitability Due Diligence

Herc Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Years Revenue Growth
Exceptional ROE
58/100
Profitability
Score

Herc Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

HRI Solvency Score
Solvency Due Diligence

Herc Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
26/100
Solvency
Score

Herc Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HRI Price Targets Summary
Herc Holdings Inc

Wall Street analysts forecast HRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HRI is 224.15 USD with a low forecast of 151.5 USD and a high forecast of 280.35 USD.

Lowest
Price Target
151.5 USD
31% Downside
Average
Price Target
224.15 USD
2% Upside
Highest
Price Target
280.35 USD
28% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HRI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HRI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

HRI News

Other Videos

Profile

Herc Holdings Inc Logo
Herc Holdings Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

6.2B USD

Dividend Yield

1.2%

Description

Herc Holdings, Inc. engages in equipment rental services. The company is headquartered in Bonita Springs, Florida and currently employs 5,600 full-time employees. The company went IPO on 2006-11-16. The Company’s equipment rental supplier offers a range of portfolio of equipment for rent. The company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment and safety supplies; provide repair, maintenance, equipment management services and safety training to its customers; offer equipment re-rental services and provide on-site support to its customers, and provide ancillary services, such as equipment transport, rental protection, cleaning, refueling and labor. Its fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The firm's ProContractor business focuses on professional-grade tools and equipment. The Company’s ProSolutions business offers industry-specific solutions-based services, which include power generation, climate control, remediation and restoration, pumps, trench shoring, studio and production equipment.

Contact

FLORIDA
Bonita Springs
27500 Riverview Center Blvd
+12393011000.0
ir.hercrentals.com

IPO

2006-11-16

Employees

5 600

Officers

President, CEO & Director
Mr. Lawrence H. Silber
Senior VP & CFO
Mr. W. Mark Humphrey CPA
Senior VP & COO
Mr. Aaron D. Birnbaum
Senior VP & Chief Information Officer
Mr. Tamir Peres
Senior VP & Chief Human Resources Officer
Mr. Christian J. Cunningham
VP, Chief Accounting Officer & Controller
Mr. Mark Alan Schumacher
Show More
Senior Vice President of Investor Relations, Communications & Sustainability
Ms. Leslie Hunziker
Senior VP, Chief Legal Officer & Secretary
Mr. Samuel Wade Sheek
Show Less

See Also

Discover More
What is the Intrinsic Value of one HRI stock?

The intrinsic value of one HRI stock under the Base Case scenario is 216 USD.

Is HRI stock undervalued or overvalued?

Compared to the current market price of 219.59 USD, Herc Holdings Inc is Overvalued by 2%.

Back to Top