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Equity
HRI
+0.0 · +0.00%
USD · NYSE

Herc Holdings Inc(HRI) Stock Analysis | Industrials

USD --+0.00%
Reward48Moderate
Risk73High
75%Data
Thin 1% profit margin · Revenue growing 20% YoY
Speculative Momentum
Market Cap:5.41Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
73
High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HRI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HRI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $186.58.

What is Herc Holdings Inc?

, together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally.

HRI · Verdict

Moderate reward · high risk

HRI has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

HRI · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability12/100

    0% net margin · 3% ROE

  • Balance sheet16/100

    Interest covered 1.0×

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Herc Holdings Inc?

, together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 5.41B, and a P/E ratio of 95.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Rental & Leasing Services names that are close enough in size to make side-by-side comparison useful.

CARMid Cap / 5.2B market cap
Avis Budget Group Inc
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EQPTMid Cap / 4.7B market cap
EquipmentShare.com Inc Class A Common Stock
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GATXMid Cap / 6.2B market cap
GATX Corporation
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Company Information
SectorIndustrials
IndustryRental & Leasing Services
Market Cap5.41B
P/E Ratio95.2353
Dividend Yield1.73%
Beta1.869
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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