Stocks · Industrials · Rental & Leasing Services

Herc Holdings Inc. HRI

$135.51 -2.07% Close, Oct 5, 2026 · NYSE · Market cap $4.63B

Strong growthHigh risk

Next earnings report: Oct 27, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Diluted EPS over the last four quarters was $1.47, up 69.0% year over year.
  2. Operating margin narrowed to 14.5% from 23.3% a year earlier.
  3. The diluted share count rose 11.7% in a year.

PromtFinance scores

Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.

Growth89Strong

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 15%
  • EPS growth (TTM, YoY)Top 17%
  • Revenue growth, 3-year CAGRTop 17%
  • Revenue growth accelerationBottom 34%
Quality54Neutral

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 48%
  • Gross marginTop 48%
  • Operating marginTop 25%
  • Cash conversion (OCF / net income)Top 7%
  • Accruals (lower is better)Top 35%
  • Net debt / EBITDA (lower is better)Bottom 6%
  • Interest coverBottom 34%
Value36Weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 38%
  • Free-cash-flow yieldBottom 39%
  • EBITDA / enterprise valueTop 30%
  • Sales / enterprise valueBottom 37%
  • P/E vs own 5-year history (lower is better)Bottom 19%
Momentum55Neutral

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 47%
  • 6-month returnTop 13%
  • 1-year return vs S&P 500Top 46%
  • Distance from 52-week highBottom 44%
  • Trend checklist (0–4)Bottom 41%
Revisions95Exceptional

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 8%
  • Consecutive EPS beatsTop 24%
  • Share of analysts rating BuyTop 18%
  • Upside to consensus price targetTop 41%
Stability20Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 41%
  • Maximum drawdown, 3 yearsBottom 32%
  • Beta vs S&P 500 (lower is better)Bottom 22%
  • Net debt / EBITDA (lower is better)Bottom 6%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)28.4%28.5%↑
EPS growth (YoY)-106.0%69.0%↑
Gross margin36.2%28.9%↓
Operating margin23.3%14.5%↓
FCF margin-2.4%1.9%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)28.5%28.4%↑Top 15%
EPS growth (TTM, YoY)69.0%-106.0%↑Top 17%
Gross margin28.9%36.2%↓Top 48%
Operating margin14.5%23.3%↓Top 25%
Net margin1.0%0.6%↑—
Free-cash-flow margin1.9%-2.4%↑—
Return on invested capital5.4%—Bottom 48%
Revenue growth, 3-year CAGR16.9%—Top 17%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
3.00×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-5.8%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.5%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-25.0 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
8.45×
Interest cover (operating income / interest)How many times operating profit covers interest.
1.3×

Shareholder returns

Dividend yield (dividends paid, TTM)
2.01%
Net buyback yield (TTM)
0.09%
Shareholder yield
2.10%
Share count change, 1 year
+11.7%
Share count change, 3-year CAGR
+5.4%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Jul 28, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
5
Beats in the last 8 reports
5 of 8
Average EPS surprise, last 4
+80.1%
Average 2-day reaction, last 8
-2.9%
Positive 20 days after report
4 of 8

Analysts

Consensus price target
$187.67
Target vs current price
+38.5%
Analysts with a rating
18
Share rating Buy or Strong Buy
78%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Jul 28, 2026+87.2%-7.3%+2.5%-1.2%—
Apr 28, 2026+201.3%+7.5%-0.6%+8.9%+31.0%
Feb 17, 2026+10.7%-13.3%-15.6%-36.7%-19.6%
Oct 28, 2025+21.3%+4.0%+2.3%+0.1%+19.8%
Jul 29, 2025+45.0%-17.5%-24.0%-12.1%-13.7%
Apr 22, 2025-41.2%-8.2%-0.3%+22.5%+23.0%
Feb 13, 2025-10.1%-6.0%-13.9%-41.2%-41.5%
Oct 22, 2024-2.9%+17.5%+26.9%+28.6%+21.7%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Jul 28, 2026$1.43$0.76+87.2%$1.20B
Apr 28, 2026$0.21-$0.21+201.3%$1.14B
Feb 17, 2026$2.07$1.87+10.7%$1.21B
Oct 28, 2025$2.22$1.83+21.3%$1.30B
Jul 29, 2025$1.87$1.29+45.0%$1.00B
Apr 22, 2025$1.30$2.21-41.2%$861.0M
Feb 13, 2025$3.58$3.98-10.1%$757.0M
Oct 22, 2024$4.35$4.48-2.9%$965.0M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)92.2×14.6×89thBottom 38%
P/E (forward)19.0×———
EV / EBITDA12.6×——Top 30%
EV / Sales2.89×——Bottom 37%
Free-cash-flow yield2.01%——Bottom 39%
Earnings yield1.08%——Bottom 38%

P/E over the past five years

Range 8.7× – 142.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
+9.5%
Earnings per share growth (TTM)
+69.0%
Change in P/E multiple
+520.9%

Most of the move came from a change in the valuation multiple.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-2.4%
200-day average slope (20 days)
-0.1%
Distance from 50-day average
-9.8%
Distance from 200-day average
-4.1%
RSI (14)
45.7
Relative volume
0.58×

Risk and drawdowns

Volatility, 60 days (annualized)
50.6%
Volatility vs own 5-year history
51th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
1.58
Correlation with S&P 500
0.40
Current drawdown from 1-year high
-25.2%
Maximum drawdown, 3 years
-62.0%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Nov 6, 2024Apr 2, 2026-62.0%350 daysNot yet recovered
Nov 9, 2021Jun 23, 2022-55.9%155 days586 days (Oct 22, 2024)
Mar 17, 2021Apr 20, 2021-15.2%23 days12 days (May 6, 2021)
Jun 1, 2021Jun 18, 2021-12.6%13 days22 days (Jul 21, 2021)
Aug 12, 2021Aug 19, 2021-12.1%5 days23 days (Sep 22, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$4.63B
P/E (TTM)
92.2
EPS, diluted (TTM)
$1.47
Revenue (TTM)
$4.86B
Dividend yield
2.07%
52-week range
$88.45 – $188.35
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$2.07B$2.74B$3.28B$3.57B$4.38B
Gross profit$756.0M$1.06B$1.22B$1.35B$1.23B
Operating income$446.0M$654.0M$775.0M$870.0M$670.0M
Net income$224.0M$330.0M$347.0M$211.0M$1.0M
EPS (diluted)$7.37$10.92$12.09$7.40$0.03
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$965.0M$951.0M$861.0M$1.00B$1.30B$1.21B$1.14B$1.20B
Net income$122.0M-$46.0M-$18.0M-$35.0M$30.0M$24.0M-$24.0M$19.0M
EPS (diluted)$4.28-$1.61-$0.63-$1.17$0.90$0.72-$0.72$0.57
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$743.0M$917.0M$1.09B$1.23B$1.12B
Capital expenditure-$641.0M-$1.27B-$1.48B-$1.21B-$1.25B
Free cash flow$102.0M-$355.0M-$390.0M$16.0M-$135.0M
Dividends paid-$15.0M-$68.0M-$73.0M-$77.0M-$87.0M
Net share buybacks$5.0M-$111.0M-$113.0M$7.0M-$2.0M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$43.0M
Total assets
$13.72B
Total liabilities
$11.83B
Total debt
$9.46B
Net debt
$9.42B
Shareholders’ equity
$1.89B

As of Jun 30, 2026 (filed Jul 28, 2026).

Dividends

Ex-dateAmountPaid
Sep 2, 2026$0.70Sep 16, 2026
May 29, 2026$0.70Jun 12, 2026
Feb 18, 2026$0.70Mar 4, 2026
Dec 15, 2025$0.70Dec 26, 2025
Aug 22, 2025$0.70Sep 5, 2025
May 30, 2025$0.70Jun 13, 2025
Feb 18, 2025$0.70Mar 4, 2025
Dec 16, 2024$0.67Dec 27, 2024

Short interest

Shares sold short
2,433,857
Days to cover
3.73
Change vs previous report
+11.8%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Jul 1, 2016
1-for-3