NYSE · HRI

Herc Holdings Inc.

$162.59 -$0.66 (-0.40%) 1D After hours

Key Metrics

$5.45B
Market cap
P/E · TTM
$4.65B
Revenue · TTM
−$5.00M
Net income
EPS · TTM $-0.18
Dividend yield 1.7%
Free cash flow $1.03B
Beta · 1Y 1.72
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    The stock moved +12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Apr 2
    From its Feb 10 high, the share price fell 50%.

    Peak close $181.12 on Feb 10; trough close $91.04 on Apr 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Feb 17
    The stock moved -13.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.45B
Enterprise value$13.39B
Shares outstanding33.4M
52-wk range$88.45 – $188.35
Avg volume · 20D334.2K
Net cash −$7.94B
Book value / share$66.60
IndustryServices-Miscellaneous Equipment Rental & Leasing
ExchangeNYSE
About Herc Holdings Inc.
IPO dateJun 20, 2016
Employees9600

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.17
P/FCF5.31
EV/EBITDA
EV/Sales2.88
Graham №

Profitability

Gross
Operating -0.3%
Net -0.1%
FCF 22.0%
ROE / ROIC -0.3% · -0.1%

Financial Health

Current ratio1.46
Quick ratio
Debt / equity4.21
Debt / EBITDA
Net cash −$7.94B
Working capital$291.00M

Cash Flow · TTM

Operating CF $1.19B
Capex −$165.00M
Free cash flow $1.03B
Buybacks
Dividends paid $90.00M
Shareholder yield 1.7%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings