HRI — Herc Holdings Inc
NYSE · Trading Companies & Distributors · Trading Companies & Distributors
- Latest Close
- $107.86
- 30-Day Move
- -30.6%
- Market Cap
- $3.0B
- Shares Outstanding
- 33,370,000
- P/E Ratio
- 3,038.03
- P/B Ratio
- 2.53
Analyst consensus: Buy · 13 analysts
Herc Holdings Inc
A read-only Alphactor snapshot forHerc Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$107.86
30-Day Move
-30.6%
Market Cap
$3.0B
Shares Outstanding
33,370,000
P/E Ratio
3,038.03
P/B Ratio
2.53
$107.86
-30.6%last 90 delayed daily bars
90D High
$188.35
90D Low
$88.45
Avg Volume
566,292
Gross margin is running at 57.2%, which gives a quick read on operating quality before you open the full model.
Net margin is 2.0%, useful for comparing HRI against peers in Trading Companies & Distributors.
HRI is down 30.6% over the last 30 trading days shown on this page.
Latest operating income is $174M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$413.75
Rule of 40
24.4%
Dark Pool Short %
61.9%
Latest Close
$107.86
30-Day Move
-30.6%
Market Cap
$3.0B
Shares Outstanding
33,370,000
P/E Ratio
3,038.03
P/B Ratio
2.53
ROE
5.0%
ROA
1.0%
Gross Margin
57.2%
Operating Margin
10.8%
Net Margin
2.0%
Debt / Equity
4.18
Current Ratio
1.31
Dividend Yield
2.8%
Latest Revenue
$1.2B
Revenue
$1.2B
Gross Profit
$403M
Operating Income
$174M
Net Income
$24M
Gross Margin
5720.0%
Net Margin
2.0%
Current Ratio
1.31
Debt / Equity
4.18
Fair Value
$413.75
Upside / Downside
+283.6%
Signal
Undervalued
Implied Growth
0.6%
DCF
$467.64
EV/Rev
$359.87
Growth Assumption
16.5%
Discount Rate
9.9%
Terminal Growth
2.0%
Base FCF
$1.1B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
0.69
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
1085.00x
Rule of 40
24.4%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.7B | $559M | $330M | $-355M |
| 2023-12-31 | $3.3B | $671M | $347M | $-390M |
| 2024-12-31 | $3.4B | $560M | $211M | $16M |
| 2025-12-31 | $4.3B | $622M | $1M | $-169M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Buy Value
$427,410
Sell Value
$0
Buys
2
Sells
0
Buy Value
$427,410
Sell Value
$0
Buy/Sell Ratio
2.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-13 | Schumacher Mark Alan | F | 30 | $108.91 |
| 2026-03-13 | Humphrey Mark | F | 114 | $108.91 |
| 2026-02-27 | Olin John A | Buy | 3,000 | $142.47 |
| 2026-02-07 | Schumacher Mark Alan | F | 38 | $180.31 |
| 2026-02-07 | Sheek Samuel Wade | F | 169 | $180.31 |
| 2026-02-07 | Peres Tamir | F | 215 | $180.31 |
| 2026-02-07 | Humphrey Mark | F | 107 | $180.31 |
| 2026-02-07 | Cunningham Christian J | F | 201 | $180.31 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,049,881 | 0.03% | 2025-12-31 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 840,097 | 0.03% | 2026-02-28 |
| First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc | 827,077 | 0.02% | 2026-02-28 |
| iShares Trust-iShares Russell 2000 ETF | 795,840 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 755,104 | 0.02% | 2025-12-31 |
| SmallCap World Fund Inc | 680,762 | 0.02% | 2025-12-31 |
| Fidelity Securities Fund-Fidelity Small Cap Value Fund | 548,000 | 0.02% | 2026-01-31 |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 532,600 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2025-11-14
--
--
Two Sigma Advisers
Filed 2026-02-17
--
--
Invesco
Filed 2026-02-19
$582M
-4.9%
FMR LLC (Fidelity)
Filed 2026-02-17
$544M
+55.9%
Vanguard Group
Filed 2026-01-29
$484M
-0.9%
BlackRock
Filed 2024-05-10
$370M
--
3.92
Consensus
Buy—
—
—
13
For informational and educational purposes only. Not financial advice. Learn more
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