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HRI

Herc Holdings Inc
$148.91 +4.06 (+2.80%) At close · Jul 10
Market Cap
$4.97B
Shares
33,393,051

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$148.91 Open$146.44 Day$145.91–152.95 52W$88.45–187.47 Avg vol 30d584K Short int1.8M · 5.5% float · 2.6d Short vol58% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −6%
      trailing
      YTD return +1%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $139 › 200d $136 — 50d above 200d
      Institutional flow Distributing
      12 of 304 funds reported for Jun 30 · net -770 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.53% of float · ▼ -1.0% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      304 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +23%
      Y/Y
      EPS growth −100%
      Y/Y
      Free cash flow $928.0M
      Buyback $395.9M
      remaining
      Balance sheet $8.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      2026
      Net CapEx Initiated $650M
      this year
      Rental revenue growth Initiated 13% – 17%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $139 › 200d $136 — 50d above 200d
      Institutional flow Distributing
      12 of 304 funds reported for Jun 30 · net -770 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.53% of float · ▼ -1.0% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      304 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $88 Now $149 · 61% 52-wk high $187
      vs 200-day avg +10% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average fleet age 47 as of March 31, 2026
      Free cash flow $94M first quarter 2026
      Liquidity $1.9B as of March 31, 2026
      Total fleet at OEC $9.4B as of March 31, 2026
      fleet (original equipment cost) 9.4B Q1 2026 call
      fleet disposals (OEC) $281M Q1 2026 call
      fleet disposals (OEC) change 20% Q1 2026 call
      fleet expenditures $183M Q1 2026 call
      fleet expenditures change 78% Q1 2026 call
      local accounts share of rental revenue 47% Q1 2026 call
      national accounts share of rental revenue 53% Q1 2026 call
      pro forma fleet (OEC) change -1% Q1 2026 call
      realized proceeds percentage of OEC 49% Q1 2026 call
      Adjusted free cash flow non-GAAP $521M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Rental & Leasing Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HRI
      Herc Holdings Inc
      this stock
      $4.97B +0.8% +19.8% 5.5%
      URI
      United Rentals, Inc.
      $68.63B +35.7% +4.9% 28.0 2.4%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $30.67B +3.4% 2.9%
      AER
      AerCap Holdings N.V.
      $23.63B +4.5% +6.5% 0.8%
      UHAL
      U-Haul Holding Co /NV/
      $13.21B +33.6% +3.6% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      303
      % held
      92.4%
      Reported
      12 of 304
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      319
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      2.6d
      Change
      -18.2K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $688.9K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      53.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      Apr 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.4B
      Net income (FY)
      $1.0M
      EPS diluted
      $0.03
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $395.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 20, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $911.8K
      Shares
      4.0K
      Filed
      Nov 25, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Latest news
      Herc Holdings Inc. to Participate…
      Published
      May 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HRI +10.4% +5.3% -5.8% +3.9% +0.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +9.0% +1.3% -14.9% +2.8% -9.9%

      Capital returns

      Latest dividend
      $0.70 / share · ex May 29, 2026
      Raised 5.3%
      Paid (TTM)
      $2.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.88%
      Buyback program · as of Dec 31, 2018
      Authorized
      $1.00B
      Spent (derived)
      $604.10M
      Remaining
      $395.90M
      Spent Remaining

      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.

      Key facts CIK 1364479 CUSIP 42704L104 13F (30d) 14 filings 13 filers Visit website Investor relations