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Herc Holdings Inc (HRI) AI Forecast

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Herc Holdings Inc (HRI) Stock Forecast 2025


Herc Holdings Inc (HRI) AI Stock Price Forecast & Investment Analysis

Herc Holdings Inc Stock Price Chart and Technical Analysis

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Herc Holdings Inc (HRI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Herc Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on April 2, 2026, 4:28 p.m. (UTC)

Herc Holdings Inc Investment Summary

When evaluating whether Herc Holdings Inc (HRI) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Herc Holdings Inc (HRI) operates within the Trade & Services sector, specifically in the Services-Miscellaneous Equipment Rental & Leasing industry. The company employs approximately 3,932 people. With a market capitalization of $3 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Herc Holdings Inc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Herc Holdings Inc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Herc Holdings Inc is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Herc Holdings Inc (Stock Symbol: HRI) is a prominent company operating within the Trade & Services sector, with a specific focus on the Services-Miscellaneous Equipment Rental & Leasing industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Herc Holdings Inc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Herc Holdings Inc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Herc Holdings Inc...

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Revenue & Growth Analysis

Herc Holdings Inc generates annual revenues of $4 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Herc Holdings Inc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Herc Holdings Inc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Herc Holdings Inc...

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Strategic Market Position

Herc Holdings Inc strategically competes in the highly dynamic Services-Miscellaneous Equipment Rental & Leasing marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Herc Holdings Inc competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-85 million , with year-over-year cash flow growth of -3.9%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 0.53x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.

Financial Strength & Leverage

Current ratio of 1.03 suggests tight liquidity where current assets just cover current liabilities. This may be efficient but leaves limited cushion for unexpected needs.

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.

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 3131.20, the market highly values future growth prospects.

P/E Ratio 3131.20x
P/B Ratio 1.61x
Market Cap $3.13B
Dividend Yield 2.78%
EPS $0.84
Book Value/Share $58.51
Revenue/Share $131.41
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%
Operating Margin 18.5%
Net Margin -5.0%
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 $4376M, Herc Holdings Inc operates at significant scale.

Income Statement
Total Revenue $4.38B
Operating Income $404M
Net Income -$702M
SG&A Expense $15M
Cost of Goods Sold $8M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 10%
Cash & Short-term Investments 0%
Total Liabilities 79%
Short-term Debt 0%
Accounts Receivable 8%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $1.93
Payout Ratio 0.7%
Shares Outstanding 33M
Growth Metrics (YoY)
EPS Growth -27.4%

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
Ameramex International Inc AMMX ██% $3M 0.7x 0.6x
Ftai Aviation Ltd. FTAI ██% $25.62B 53.7x 76.7x
Ftai Aviation Ltd. FTAIM ██% $2.80B 5.7x 11.1x
Ftai Aviation Ltd. FTAIN ██% $2.62B 5.4x 10.4x
Herc Holdings Inc HRI ██% $3.13B 3131.2x 1.6x
Npk International Inc. NPKI ██% $1.29B 33.2x 3.7x
Willscot Holdings Corp WSC ██% $3.18B x 3.7x
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Frequently Asked Questions - Herc Holdings Inc Stock Forecast

How accurate are Herc Holdings Inc stock predictions?

Our AI model shows a 23% Spearman correlation coefficient for HRI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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.

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