Herc Holdings (HRI) 주식 개요
는 자회사와 함께 미국 및 전 세계에서 장비 임대 공급업체로 활동하고 있습니다. 자세히 보기
HRI Community Fair Values
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Analyst Price Targets
Herc Holdings Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$153.00 |
| 52주 최고가 | US$188.35 |
| 52주 최저가 | US$88.45 |
| 베타 | 1.9 |
| 1개월 변동 | 12.72% |
| 3개월 변동 | 52.48% |
| 1년 변동 | 17.91% |
| 3년 변동 | 12.59% |
| 5년 변동 | 35.19% |
| IPO 이후 변동 | 362.93% |
최근 뉴스 및 업데이트
분석 기사 • Jun 21
Herc Holdings (HRI) Stock Could Be 8.2% Undervalued After Strong Quarterly Growth
Herc Holdings (HRI) is back on investors’ radar after its latest quarter showed a 32.29% rise in revenue and a 33.33% increase in net profit, alongside stronger institutional participation. See our latest analysis for Herc Holdings. Herc Holdings’ share price has moved sharply higher in recent months, with a 48.95% 90 day share price return and a 37.67% total shareholder return over the past year. This suggests momentum is building as investors reassess the company’s prospects and risk...
내러티브 업데이트 • Jun 16
HRI: Slower Revenue And Margin Outlook Will Pressure Future Stock Multiple
The updated analyst price target for Herc Holdings reflects a modest reset of fair value to about $118, with analysts pointing to revised assumptions for revenue growth, profit margins, and future P/E as key drivers of the change. Analyst Commentary on Herc Holdings Recent Street research around Herc Holdings has included both higher and lower price targets, with several bearish analysts highlighting risks that help explain the more cautious end of the updated fair value range.
내러티브 업데이트 • 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.Recent updates
분석 기사 • Jun 21
Herc Holdings (HRI) Stock Could Be 8.2% Undervalued After Strong Quarterly Growth
Herc Holdings (HRI) is back on investors’ radar after its latest quarter showed a 32.29% rise in revenue and a 33.33% increase in net profit, alongside stronger institutional participation. See our latest analysis for Herc Holdings. Herc Holdings’ share price has moved sharply higher in recent months, with a 48.95% 90 day share price return and a 37.67% total shareholder return over the past year. This suggests momentum is building as investors reassess the company’s prospects and risk...내러티브 업데이트 • Jun 16
HRI: Slower Revenue And Margin Outlook Will Pressure Future Stock Multiple
The updated analyst price target for Herc Holdings reflects a modest reset of fair value to about $118, with analysts pointing to revised assumptions for revenue growth, profit margins, and future P/E as key drivers of the change. Analyst Commentary on Herc Holdings Recent Street research around Herc Holdings has included both higher and lower price targets, with several bearish analysts highlighting risks that help explain the more cautious end of the updated fair value range.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 AlphaSeeking 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 Alpha분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...주주 수익률
| HRI | US Trade Distributors | US 시장 | |
|---|---|---|---|
| 7D | -1.4% | 1.2% | -2.5% |
| 1Y | 17.9% | 22.4% | 20.1% |
수익률 대 산업: HRI은 지난 1년 동안 22.4%의 수익을 기록한 US Trade Distributors 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: HRI은 지난 1년 동안 20.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| HRI volatility | |
|---|---|
| HRI Average Weekly Movement | 9.0% |
| Trade Distributors Industry Average Movement | 6.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: HRI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: HRI의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1965 | 9,600 | Larry Silber | www.hercrentals.com |
는 자회사와 함께 미국 및 전 세계에서 장비 임대 공급업체로 활동하고 있습니다. 이 회사는 고소, 토공, 자재 운반, 트럭 및 트레일러, 공기 압축기, 다짐 및 조명 장비를 임대합니다. 이 회사는 발전, 기후 제어, 개선 및 복구, 펌프, 트렌치 버팀목, 스튜디오 및 제작 장비 등 산업별 솔루션 기반 서비스인 프로솔루션과 프로컨트랙터 전문가급 공구를 제공합니다.
Herc Holdings Inc. 기초 지표 요약
| HRI 기초 통계 | |
|---|---|
| 시가총액 | US$4.78b |
| 순이익 (TTM) | -US$5.00m |
| 매출 (TTM) | US$4.65b |
1.1x
주가매출비율(P/S)-1,022x
주가수익비율(P/E)HRI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| HRI 손익계산서 (TTM) | |
|---|---|
| 매출 | US$4.65b |
| 매출원가 | US$3.15b |
| 총이익 | US$1.51b |
| 기타 비용 | US$1.51b |
| 순이익 | -US$5.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.15 |
| 총이익률 | 32.36% |
| 순이익률 | -0.11% |
| 부채/자본 비율 | 421.5% |
HRI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.8%
현재 배당 수익률-1,820%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/25 02:14 |
| 종가 | 2026/06/25 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Herc Holdings Inc.는 15명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mircea Dobre | Baird |
| Adam Seiden | Barclays |
| Sherif El-Sabbahy | BofA Global Research |