HRI · Herc Holdings Inc
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Earnings Per Diluted Share non-GAAP | $1.64 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $935M | First Half 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 39.9% | Six Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted Net Income non-GAAP | $55M | Six Months Ended June 30, 2026 | — |
| Adjusted REBITDA Margin non-GAAP | 41.4% | Q2 2026 | — |
| Average Fleet non-GAAP | $9.5B | Q2 2026 Pro Forma | — |
| Average Fleet (YoY) non-GAAP | 20.4% | Three Months Ended June 30, 2026 | — |
| Dollar utilization | 37.9% | First Half 2026 | — |
|
|
|||
| Fleet at OEC Ending Balance non-GAAP | $9.62B | Q2 2026 | — |
| Free cash flow non-GAAP | $202M | the first half of 2026 | — |
| greenfield locations opened | 3 | the first half of 2026 | — |
| Net leverage non-GAAP | 3.95 | Q2 2026 | — |
| Net rental equipment capital expenditures | $327M | Six Months Ended June 30, 2026 | — |
| Proceeds as a percent of OEC non-GAAP | 46% | Q2 2026 | — |
| REBITDA non-GAAP | $847M | Six Months Ended June 30, 2026 | — |
| REBITDA Margin non-GAAP | 40.9% | Six Months Ended June 30, 2026 | — |
| REBITDA YoY Flow-Through non-GAAP | 36.3% | Six Months Ended June 30, 2026 | — |
| total fleet at OEC | $9.6B | As of June 30, 2026 | — |
| Trailing twelve-month adjusted EBITDA non-GAAP | $2.01B | Q2 2026 | — |
| YOY REBITDA Flow-Through non-GAAP | 36.3% | Six Months Ended June 30, 2026 | — |
| adjusted free cash flow non-GAAP | $521M | Full Year 2025 | — |
GAAP → non-GAAP reconciliationGAAP Free cash flow 299M
+222M Cash paid for transaction expenses
= Adjusted free cash flow 521M
|
|||
| Average fleet age | 45 | As of December 31, 2025 | — |
| Margin on sales of rental equipment non-GAAP | 23% | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Rental & Leasing Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HRI
this stock
Herc Holdings Inc
|
$5.62B | +8.9% | +22.6% | — | 6.0% |
|
URI
United Rentals, Inc.
|
$68.61B | +35.3% | +4.9% | 27.9 | 2.2% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$31.76B | — | +3.4% | — | 2.8% |
|
AER
AerCap Holdings N.V.
|
$23.07B | +2.1% | +6.5% | — | 0.7% |
|
UHAL
U-Haul Holding Co /NV/
|
$13.91B | +41.9% | +3.6% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HRI | -4.2% | -1.0% | +15.6% | +7.7% | +9.0% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -2.2% | -4.3% | +4.5% | +5.6% | -2.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.