Loading...
HRI logo

Herc Holdings Inc.NYSE:HRI Aktienübersicht

Marktkapitalisierung US$4.8b
Aktienkurs
US$144.62
US$168.9
14.4% unterbewertet intrinsischer Abschlag
1Y27.0%
7D5.8%
1D
Wert des Portfolios
Siehe

Herc Holdings Inc.

NYSE:HRI Lagerbericht

Marktkapitalisierung: US$4.8b

Herc Holdings (HRI) Aktienübersicht

Herc Holdings Inc. ist zusammen mit seinen Tochtergesellschaften in den Vereinigten Staaten und international als Anbieter von Mietgeräten tätig. Mehr Details

HRI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit1/6
Dividenden2/6

HRI Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Herc Holdings Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Herc Holdings
Historische Aktienkurse
Aktueller AktienkursUS$144.62
52-Wochen-HochUS$188.35
52-Wochen-TiefUS$88.45
Beta1.9
1 Monat Veränderung5.63%
3 Monate Veränderung32.79%
1 Jahr Veränderung26.97%
3 Jahre Veränderung13.79%
5 Jahre Veränderung41.16%
Veränderung seit IPO337.58%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 02

HRI: Mega Project Pipeline And Higher Margins Will Support Future Upside

Herc Holdings' updated analyst price target has shifted to $206 from $200, with analysts pointing to expectations for a higher profit margin, a lower future P/E multiple, and recent mixed target changes across the Street as key inputs to the revised fair value framework. Analyst Commentary Recent research on Herc Holdings has been mixed, but there are clear pockets of optimism that help explain the updated US$206 price target.
Narrativ-Update May 05

HRI: Integration Synergies And Margin Expansion Will Support Future Upside Potential

Analysts have reduced the fair value estimate for Herc Holdings by about $8 to $168.90. This change reflects updated assumptions that include slightly softer revenue growth, a somewhat higher profit margin outlook, and a lower future P/E multiple following a mix of recent price target raises and cuts across the Street.

Recent updates

Narrativ-Update Jun 02

HRI: Mega Project Pipeline And Higher Margins Will Support Future Upside

Herc Holdings' updated analyst price target has shifted to $206 from $200, with analysts pointing to expectations for a higher profit margin, a lower future P/E multiple, and recent mixed target changes across the Street as key inputs to the revised fair value framework. Analyst Commentary Recent research on Herc Holdings has been mixed, but there are clear pockets of optimism that help explain the updated US$206 price target.
Narrativ-Update May 05

HRI: Integration Synergies And Margin Expansion Will Support Future Upside Potential

Analysts have reduced the fair value estimate for Herc Holdings by about $8 to $168.90. This change reflects updated assumptions that include slightly softer revenue growth, a somewhat higher profit margin outlook, and a lower future P/E multiple following a mix of recent price target raises and cuts across the Street.
Narrativ-Update Apr 20

HRI: Mega Project Rental Demand Will Support Future Margin Expansion Potential

Herc Holdings' updated analyst price target reflects a modest reset in expectations, with several firms trimming targets, often into a $165 to $198 range. Analysts are factoring in recent Q4 volatility, integration headwinds, more cautious assumptions on multiple expansion, and a still constructive view on long term rental demand and margin potential.
Narrativ-Update Apr 05

HRI: Mega Project Rental Demand Will Drive Future Margin Expansion

Herc Holdings' updated narrative keeps fair value at $200 but reflects a lower blended Street price target centered around $165, as analysts factor in more cautious assumptions on rental company multiple expansion despite generally constructive views on equipment rental demand and U.S. construction activity. Analyst Commentary Recent Street research shows a mix of more conservative valuation work and ongoing confidence in Herc Holdings' position within equipment rental and U.S. construction exposure.
Narrativ-Update Mar 22

HRI: Mega Project Rental Demand Will Support Margin Expansion Outlook

Herc Holdings' analyst price targets have been trimmed by up to $35 to around $165 to $198 as analysts reset rental company multiples and take a more conservative view on P/E expansion, even while pointing to constructive equipment rental demand and a pipeline of large U.S. construction projects. Analyst Commentary Recent research shows a reset in valuation multiples for Herc Holdings while still highlighting constructive demand trends and potential catalysts tied to large U.S. construction projects.
Seeking Alpha Mar 19

Herc Holdings: Still Holding Onto This Buy Rating

Summary Herc Holdings remains a ‘buy’ despite a 31.8% stock decline and profit headwinds post-H&E Equipment Services acquisition. HRI’s revenue surged to $4.38 billion in 2025, but net income fell sharply due to higher operating costs, depreciation, and interest expense. Management targets 2026 EBITDA of $2.0–$2.1 billion, driven by $125 million in cost synergies and $100–$200 million in revenue synergies. Valuation is compelling versus peers, though net leverage is elevated; management aims to reduce leverage to 2–3x by the end of next year. Read the full article on Seeking Alpha
Narrativ-Update Mar 06

HRI: Integration Synergies And Margin Expansion Will Support Bullish Top Pick View

We are trimming our Herc Holdings fair value estimate to $200 from $205 after analysts reduced price targets, citing softer rental company multiples, choppy near term business trends, and integration headwinds. These factors are partly offset by expectations for future margin expansion and a higher assumed future P/E of 20.5x versus 18.1x previously.
Narrativ-Update Feb 20

HRI: Margin Expansion From Integration Synergies Will Drive Future Equity Upside

Narrative Update The analyst price target for Herc Holdings has been trimmed slightly, with our fair value estimate moving from about $178.73 to $177.18 as analysts reset expectations following Q4 results, softer rental company multiples, and updated views on growth, margins, and future P/E. Analyst Commentary Recent Street research on Herc Holdings reflects a mixed but generally constructive stance, with several firms trimming price targets after Q4 while maintaining positive ratings on the stock.
Analyseartikel Feb 07

Herc Holdings (NYSE:HRI) Is Paying Out A Dividend Of $0.70

Herc Holdings Inc. ( NYSE:HRI ) will pay a dividend of $0.70 on the 4th of March. This means the dividend yield will be...
Narrativ-Update Feb 06

HRI: Higher Street Confidence And Fair Value Revisions Will Shape Equity Upside Potential

Analysts have increased their implied fair value estimate for Herc Holdings by about $10 to roughly $178.73, citing updated assumptions around revenue growth, margins, a higher future P/E and a slightly lower discount rate, in line with a series of recent price target increases from major firms. Analyst Commentary Recent Street research on Herc Holdings clusters around higher price targets and continued inclusion in preferred stock lists.
Narrativ-Update Jan 23

HRI: Reaffirmed 2025 Rental Outlook Will Support Bullish Sector Top Pick Position

Narrative Update: Herc Holdings Analyst Price Target Shift Analysts now estimate Herc Holdings' fair value at about $205.00, down from roughly $257.84. This reflects more conservative assumptions for revenue growth, profit margins, and future P/E, even as recent research has cited the company as a top pick and supported higher price targets around $195.00.
Analyseartikel Jan 13

Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Narrativ-Update Jan 09

HRI: Future Tariffs And Rate Cuts Will Pressure Earnings And Equity Multiple

Narrative Update Analysts have trimmed their fair value estimate for Herc Holdings to about $120 from roughly $124. This reflects updated assumptions on slightly lower revenue growth, a modestly higher profit margin, and a reduced future P/E multiple, even as recent Street research highlights the stock as a top pick within machinery and industrials and supports a higher $140 price target for the shares.
Narrativ-Update Dec 25

HRI: Future Rate Cuts May Pressure Rental Earnings And Compress Equity Multiple

Analysts have raised their fair value estimate for Herc Holdings from $100.00 to approximately $124.03 per share. They cite higher long term price targets, expectations for rental market stabilization into 2026, and the potential for cost discipline to strengthen the balance sheet and support equity value.
Analyseartikel Dec 19

Investors Appear Satisfied With Herc Holdings Inc.'s (NYSE:HRI) Prospects As Shares Rocket 29%

Herc Holdings Inc. ( NYSE:HRI ) shareholders have had their patience rewarded with a 29% share price jump in the last...
Narrativ-Update Dec 11

HRI: Industry Stabilization And Deleveraging Will Support Stronger Equity Upside Through 2026

Analysts have nudged their fair value estimate for Herc Holdings up by about $1 to roughly $168 per share, citing modestly stronger long term revenue growth expectations, slightly higher future earnings multiples, and growing conviction in industry stabilization and balance sheet deleveraging. Analyst Commentary Recent Street research on Herc Holdings points to a gradually improving fundamental backdrop, but also highlights macro and policy risks that could temper near term performance.
Narrativ-Update Nov 27

HRI: Industry Stabilization And Cost Management Will Drive Share Gains Through 2026

Analysts have modestly increased their price target for Herc Holdings, raising it by $0.20 to $167.20. This change is attributed to improved industry stabilization and continued balance sheet strengthening.
Narrativ-Update Nov 11

HRI: Margin Expansion And Industry Stabilization Will Drive Share Price Upside

Analysts have increased their price target for Herc Holdings from $163.56 to $167.00, citing improved profit margin projections and greater confidence in balance sheet strength as a result of signs of industry stabilization. Analyst Commentary Recent research updates reflect both optimistic and cautious perspectives from analysts regarding Herc Holdings' outlook.
Analyseartikel Oct 31

Herc Holdings Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

Investors in Herc Holdings Inc. ( NYSE:HRI ) had a good week, as its shares rose 6.9% to close at US$137 following the...
Narrativ-Update Oct 28

Industry Stabilization And Cost Controls Will Drive Long-Term Rental Upside

Analysts have raised their fair value estimate for Herc Holdings by approximately $7 to $163.56. This reflects an improved price target driven by industry stabilization and ongoing cost management, which are seen as supportive of balance sheet strength.
Narrativ-Update Sep 11

Sustained Infrastructure Spending And Rental Demand Will Expand Markets

The consensus analyst price target for Herc Holdings has been revised downward, primarily reflecting slightly lower future P/E and marginally reduced revenue growth expectations, with fair value now at $156.10. What's in the News Updated full-year 2025 equipment rental revenue guidance to $3.7 billion to $3.9 billion.
Analyseartikel Sep 08

Revenues Tell The Story For Herc Holdings Inc. (NYSE:HRI) As Its Stock Soars 25%

Herc Holdings Inc. ( NYSE:HRI ) shareholders would be excited to see that the share price has had a great month...
Narrativ-Update Aug 08

Sustained Infrastructure Spending And Rental Demand Will Expand Markets

The downward revision in Herc Holdings' Analyst Price Target reflects a modest decline in valuation multiples, as evidenced by a lower future P/E, while revenue growth forecasts remain steady, resulting in a new fair value of $163.20. What's in the News Updated full year 2025 equipment rental revenue guidance to $3.7 billion to $3.9 billion.
Analyseartikel Jun 30

Calculating The Intrinsic Value Of Herc Holdings Inc. (NYSE:HRI)

Key Insights Herc Holdings' estimated fair value is US$114 based on 2 Stage Free Cash Flow to Equity With US$132 share...
Analyseartikel Jun 14

Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel May 27

What Does Herc Holdings Inc.'s (NYSE:HRI) Share Price Indicate?

While Herc Holdings Inc. ( NYSE:HRI ) might not have the largest market cap around , it led the NYSE gainers with a...
Analyseartikel May 09

Why We Think Herc Holdings Inc.'s (NYSE:HRI) CEO Compensation Is Not Excessive At All

Key Insights Herc Holdings' Annual General Meeting to take place on 15th of May CEO Larry Silber's total compensation...
Analyseartikel Apr 30

Herc Holdings' (NYSE:HRI) Conservative Accounting Might Explain Soft Earnings

The market for Herc Holdings Inc.'s ( NYSE:HRI ) shares didn't move much after it posted weak earnings recently. We did...
Seeking Alpha Apr 28

Herc Holdings: Rising Leverage And Local Account Weakness Signal Caution For 2025

Summary Herc Holdings' national account segment continues to show strength due to healthy project activity, but local account weakness is expected to impact overall volume growth in 2025. Margins are expected to be pressured by weak local volumes and an unfavorable mix. The upcoming H&E transaction, while beneficial long-term, will increase debt and interest expenses, further straining the company's bottom line and valuation. Despite the current cheap valuation, continued headwinds in the local account segment and concerns around mounting debt lead to a HOLD rating for HRI stock for now. Read the full article on Seeking Alpha
Seeking Alpha Mar 17

Herc Holdings: Buying Market Share At An Expensive Price

Summary Herc Holdings Inc has blocked the United Rentals acquisition of H&E Equipment Services and will increase its market share. The company is paying an expensive price, and debt is reaching dangerous levels. If the economy slows down, Herc Holdings could find itself in a tough situation. Expected synergies are optimistic, and the stock is trading above its fair value. I rate Herc Holdings as a sell, assigning it a fair price of $115 per share. Read the full article on Seeking Alpha
Analyseartikel Mar 13

These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Feb 15

Herc Holdings (NYSE:HRI) Has Announced That It Will Be Increasing Its Dividend To $0.70

Herc Holdings Inc.'s ( NYSE:HRI ) dividend will be increasing from last year's payment of the same period to $0.70 on...
Seeking Alpha Feb 15

Herc Holdings Looks Set To Continue Adding Value This Year

Summary Herc Holdings, an equipment rental company, has shown strong financial performance with a 54.5% stock increase since June last year, outperforming the S&P 500. Despite a mixed final quarter for 2024, with revenue beating expectations but earnings falling short, the company's fundamental health remains positive. Management anticipates growth from new construction, renewable energy, and tech projects, planning $700-$900 million in capital expenditures for 2024. Herc Holdings remains a 'buy' due to its attractive valuation, strong cash flows, and promising growth catalysts across multiple industries. Read the full article on Seeking Alpha
Analyseartikel Jan 25

What Herc Holdings Inc.'s (NYSE:HRI) P/E Is Not Telling You

With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
Analyseartikel Dec 18

Herc Holdings (NYSE:HRI) Shareholders Will Want The ROCE Trajectory To Continue

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Nov 30

Is Herc Holdings (NYSE:HRI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Aktionärsrenditen

HRIUS Trade DistributorsUS Markt
7D5.8%-0.1%-2.4%
1Y27.0%20.5%21.5%

Rendite im Vergleich zur Industrie: HRI übertraf die Branche US Trade Distributors , die im vergangenen Jahr eine Rendite von 20.5 erzielte.

Rendite vs. Markt: HRI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 21.5 erzielte.

Preisvolatilität

Is HRI's price volatile compared to industry and market?
HRI volatility
HRI Average Weekly Movement8.5%
Trade Distributors Industry Average Movement7.5%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: HRI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: HRIDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19659,600Larry Silberwww.hercrentals.com

Herc Holdings Inc. ist zusammen mit seinen Tochtergesellschaften als Anbieter von Mietgeräten in den Vereinigten Staaten und international tätig. Das Unternehmen vermietet Hubarbeitsbühnen, Erdbewegungsmaschinen, Materialtransport, Lastwagen und Anhänger, Luftkompressoren, Verdichtungsgeräte und Beleuchtungsanlagen. Das Unternehmen bietet ProSolutions an, einen branchenspezifischen lösungsbasierten Service, der Stromerzeugung, Klimatisierung, Sanierung und Restaurierung, Pumpen, Grabenverbau und Studio- und Produktionsausrüstung umfasst, sowie ProContractor, Werkzeuge für den professionellen Einsatz.

Herc Holdings Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Herc Holdings im Vergleich zum Marktanteil des Unternehmens?
HRI grundlegende Statistiken
MarktanteilUS$4.76b
Gewinn(TTM)-US$5.00m
Umsatz(TTM)US$4.65b
1.0x
Kurs-Umsatz-Verhältnis
-965.9x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
HRI Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$4.65b
Kosten der EinnahmenUS$3.15b
BruttogewinnUS$1.51b
Sonstige AusgabenUS$1.51b
Gewinn-US$5.00m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.15
Bruttomarge32.36%
Nettogewinnspanne-0.11%
Schulden/Eigenkapital-Verhältnis421.5%

Wie hat sich HRI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.9%
Aktuelle Dividendenrendite
-1,820%
Ausschüttungsquote

Zahlt HRI eine zuverlässige Dividende?

Siehe HRI Dividendenhistorie und Benchmarks
Bis wann müssen Sie HRI kaufen, um eine kommende Dividende zu erhalten?
Herc Holdings Dividendentermine
Ex-Dividenden DatumMay 29 2026
Datum der DividendenzahlungJun 12 2026
Tage bis Ex-Dividende15 days
Tage bis zum Datum der Dividendenzahlung1 day

Zahlt HRI eine zuverlässige Dividende?

Siehe HRI Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/12 21:55
Aktienkurs zum Tagesende2026/06/12 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Herc Holdings Inc. wird von 15 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Mircea DobreBaird
Adam SeidenBarclays
Sherif El-SabbahyBofA Global Research