HERC HOLDINGS INC

NYSE: HRI (Herc Holdings Inc.)

Last update: 20 hours ago

125.38

0.92 (0.74%)

Previous Close 124.46
Open 123.42
Volume 602,101
Avg. Volume (3M) 637,626
Market Cap 4,191,634,432
Price / Earnings (TTM) 81.95
Price / Earnings (Forward) 12.22
Price / Sales 0.950
Price / Book 2.43
52 Weeks Range
88.45 (-29%) — 188.35 (50%)
Earnings Date 27 Oct 2026
TTM Dividend Yield 1.99%
Profit Margin 3.53%
Operating Margin (TTM) 14.75%
Diluted EPS (TTM) 4.49
Quarterly Revenue Growth (YOY) 7.10%
Quarterly Earnings Growth (YOY) 8.00%
Total Debt/Equity (MRQ) 371.72%
Current Ratio (MRQ) 1.50
Operating Cash Flow (TTM) 1.16 B
Levered Free Cash Flow (TTM) 226.62 M
Return on Assets (TTM) 6.09%
Return on Equity (TTM) 9.60%

Market Trend

Short Term Medium Term
Industry Rental & Leasing Services (US) Mixed Mixed
Rental & Leasing Services (Global) Mixed Bullish
Stock Herc Holdings Inc. Mixed Bullish

AIStockmoo Score

-1.8
Analyst Consensus NA
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages -1.5
Technical Oscillators -2.5
Relative Valuation -5.0
Financial Health 2.5
AI Insight NA
Weighted Average -1.81

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Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest player in North America, after United Rentals and Sunbelt Rentals, with an approximate 6% market share pro forma for its 2025 acquisition of H&E Equipment Services. It serves a similar mix of companies to its peers (industrial, commercial, and residential construction) from its 450 locations targeting the top 100 metropolitan markets in the US. Herc’s rental fleet of approximately $7 billion is also similar in composition to its peer group in terms of equipment offered. The company is also pursuing diversification by bundling and increasing specialty solutions for its customer base. Herc’s portfolio skews toward local customers versus national accounts (60%/40%).

Sector Industrials
Industry Rental & Leasing Services
Investment Style Small Core
% Held by Insiders 1.94%
% Held by Institutions 92.30%

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TTM Dividend Yield 1.99%
5Y Average Dividend Yield 1.13%
Payout Ratio 60.16%
Ex Date Announcement Date Payment Date Details
18 Feb 2025 04 Feb 2025 04 Mar 2025 0.7 Cash
16 Dec 2024 06 Dec 2024 27 Dec 2024 0.665 Cash
23 Aug 2024 09 Aug 2024 06 Sep 2024 0.665 Cash
31 May 2024 17 May 2024 14 Jun 2024 0.665 Cash
20 Feb 2024 07 Feb 2024 07 Mar 2024 0.665 Cash
08 Dec 2023 01 Dec 2023 26 Dec 2023 0.6325 Cash
17 Aug 2023 04 Aug 2023 01 Sep 2023 0.6325 Cash
25 May 2023 12 May 2023 09 Jun 2023 0.6325 Cash
21 Feb 2023 08 Feb 2023 09 Mar 2023 0.6325 Cash
09 Dec 2022 02 Dec 2022 27 Dec 2022 0.575 Cash
18 Aug 2022 05 Aug 2022 02 Sep 2022 0.575 Cash
26 May 2022 - 10 Jun 2022 0.575 Cash
22 Feb 2022 09 Feb 2022 10 Mar 2022 0.575 Cash
19 Oct 2021 20 Sep 2021 04 Nov 2021 0.5 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.700 1 0.47
2024 2.66 4 1.41
2023 2.53 4 1.70
2022 2.30 4 1.75
2021 0.500 1 0.32

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