Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

HERC HOLDINGS INC (HRI) Stock Forecast 2025 - AI Price Prediction & Analysis

HERC HOLDINGS INC (HRI) AI Stock Price Forecast & Investment Analysis

HERC HOLDINGS INC Stock Price Chart and Technical Analysis

Loading HERC HOLDINGS INC interactive price chart and technical analysis...

HERC HOLDINGS INC (HRI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

HERC HOLDINGS INC (Stock Symbol: HRI) is a leading company in the Trade & Services sector , specifically operating within the Services-Miscellaneous Equipment Rental & Leasing industry. The organization employs approximately 3932 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3779 million generating a 6.6% net profit margin .

Market Capitalization: $4369 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 27.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HERC HOLDINGS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

HERC HOLDINGS INC strategically competes in the highly dynamic Services-Miscellaneous Equipment Rental & Leasing marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive -3.9% year-over-year cash flow growth The company maintains a healthy 9.6% gross margin, indicating strong pricing power and operational efficiency.

HERC HOLDINGS INC (HRI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HERC HOLDINGS INC stock analysis.

Loading HERC HOLDINGS INC comprehensive fundamental analysis and insider trading data...

Deep dive into HERC HOLDINGS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HERC HOLDINGS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HERC HOLDINGS INC: With a P/E ratio of 189.96, the market highly values future growth prospects.

P/E Ratio 189.96x
P/B Ratio 2.29x
Market Cap $4369M
Dividend Yield 0.01%
EPS $0.84
Book Value/Share $57.57
Revenue/Share $113.83
FCF/Share $5.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HERC HOLDINGS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HERC HOLDINGS INC: An ROE of 27.9% demonstrates excellent shareholder value creation.

ROE 27.9%
ROA 6.0%
ROIC 9.8%
Gross Margin 9.6%
Operating Margin 18.5%
Net Margin 6.6%
EBT Margin 14.5%
Tax Rate 21.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HERC HOLDINGS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HERC HOLDINGS INC: A current ratio of 1.03 shows adequate liquidity.

Current Ratio 1.03x
Quick Ratio 0.91x
D/E Ratio 2.64x
Financial Leverage 4.66x
Interest Coverage 4.6x
Working Capital $39M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HERC HOLDINGS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HERC HOLDINGS INC: Free cash flow of $-85M indicates cash challenges that need attention.

Operating Cash Flow $752M
Free Cash Flow $-85M
Capital Spending $-837M
OCF Growth YoY -3.9%
FCF/Sales -3.9%
CapEx/Sales 38.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HERC HOLDINGS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HERC HOLDINGS INC: An asset turnover of 0.53x suggests room for improvement in asset utilization.

Asset Turnover 0.53x
Receivables Turnover 6.3x
Inventory Turnover 70.1x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 58 days
Days Inventory 5 days
Payables Period 49 days
Cash Conversion Cycle 34 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HERC HOLDINGS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HERC HOLDINGS INC: With annual revenue of $3779M, HERC HOLDINGS INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3779M
Operating Income $404M
SG&A Expense $15M
Cost of Goods Sold $8M
Balance Sheet Highlights ($ Millions)
Total Current Assets $10M
Cash & Short-term Investments $0M
Total Liabilities $79M
Short-term Debt $0M
Accounts Receivable $8M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $1.93
Payout Ratio 0.2%
Shares Outstanding 33M
Growth Metrics (YoY)
EPS Growth 5.9%

Latest HERC HOLDINGS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HERC HOLDINGS INC (HRI) stock price and investment outlook.

📰 We are currently updating our news feed for HERC HOLDINGS INC. Check back soon for the latest market analysis and company updates.

HERC HOLDINGS INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of HERC HOLDINGS INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AMMX Unlock Forecast $1M 0.5x 0.3x
FTAI Unlock Forecast $15481M 33.9x 93.9x
FTAIM Unlock Forecast $2738M 6.0x 16.6x
FTAIN Unlock Forecast $2604M 5.7x 15.8x
FTAIO Unlock Forecast $3016M -13.0x 25.5x
HEES Unlock Forecast $3470M 13.6x 5.8x
HRI Unlock Forecast $4369M 190.0x 2.3x
NPKI Unlock Forecast $889M x 2.7x
WSC Unlock Forecast $5567M 63.2x 5.5x

Frequently Asked Questions - HERC HOLDINGS INC Stock Forecast

How accurate are HERC HOLDINGS INC stock predictions?

Our AI model demonstrates 60% historical accuracy for HRI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HERC HOLDINGS INC stock price forecasts?

Our analysis considers HERC HOLDINGS INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HERC HOLDINGS INC a good investment in 2025?

Based on our AI analysis, HERC HOLDINGS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HERC HOLDINGS INC forecasts updated?

HERC HOLDINGS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced HERC HOLDINGS INC Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for HERC HOLDINGS INC stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...