HRIHerc Holdings Inc

NYSE · Trading Companies & Distributors · Trading Companies & Distributors

$107.86-30.57%Market cap3.04B
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

NYSE:HRITrading Companies & Distributors / Trading Companies & DistributorsDelayed public snapshot

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

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$107.86

-30.6%last 90 delayed daily bars

Market cap$3.0B

90D High

$188.35

90D Low

$88.45

Avg Volume

566,292

What stands out

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.

Research snapshot

Composite Fair Value

$413.75

Rule of 40

24.4%

Dark Pool Short %

61.9%

Fundamentals 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

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

Financial statement snapshot

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

Valuation snapshot

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

Current Price
$107.86
Composite Fair Value
$413.75
DCF
$467.64
EV/Rev
$359.87

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Low growth priced in

Quality snapshot

Altman Z

0.69

Distress

Piotroski

3

Weak (0-3)

Cash Conversion

1085.00x

Rule of 40

24.4%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree 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

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The app opens the full statement deep dive

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News snapshot

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Insider activity snapshot

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

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Recent insider transactions
DateNameTypeSharesPrice
2026-03-13Schumacher Mark AlanF30$108.91
2026-03-13Humphrey MarkF114$108.91
2026-02-27Olin John ABuy3,000$142.47
2026-02-07Schumacher Mark AlanF38$180.31
2026-02-07Sheek Samuel WadeF169$180.31
2026-02-07Peres TamirF215$180.31
2026-02-07Humphrey MarkF107$180.31
2026-02-07Cunningham Christian JF201$180.31
ETF holders snapshot
ETFSharesWeightAs Of
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1,049,8810.03%2025-12-31
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 840,0970.03%2026-02-28
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc827,0770.02%2026-02-28
iShares Trust-iShares Russell 2000 ETF795,8400.02%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund755,1040.02%2025-12-31
SmallCap World Fund Inc680,7620.02%2025-12-31
Fidelity Securities Fund-Fidelity Small Cap Value Fund548,0000.02%2026-01-31
EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio532,6000.02%2025-12-31

After signup

The deeper ownership view shows who is leaning in

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Institutional holders snapshot

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

--

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

3.92

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

13

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more