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HRI · Herc Holdings Inc

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$140.92 +1.98 (+1.43%) At close · Sep 4
Market Cap
$4.71B
Shares
33.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$140.92 Open$136.25 Day$136.09–142.52 52W close$91.04–181.12 Avg vol 30d448K Short int2.0M · 6.1% float · 5.3d Short vol60% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 7 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.86B
Trailing 12 months
Net income (TTM)
$49.00M
Trailing 12 months
Revenue growth YoY
+20.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
82.7
Trailing earnings · reciprocal yield 1.2%
FCF yield
23.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
+11.7%
Year over year · more shares
Price change (1Y)
+9.9%
Trailing year
Short interest
6.1%
Latest settlement · 5.3 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Herc raised its full-year 2026 equipment rental revenue and adjusted EBITDA guidance on stronger national-account and mega-project demand, and is stepping up fleet CapEx to capture that pipeline, while fuel/transportation inflation pressured margins and reduced full-year free cash flow guidance.

Bullish
  • + Positive fleet efficiency: 2% higher rental revenue on ~3% less average fleet at OEC
  • + Pro forma dollar utilization improved 220 bps YoY
  • + Specialty revenue grew double digits in Q2 and company is stepping up fleet investment in specialty
Bearish
  • Fuel/transportation inflation pressured Q2 margins and is expected to remain a headwind
  • Full-year 2026 free cash flow guidance lowered to $250–$350M from previous $299M trend
  • Adjusted EPS declined 27% YoY
  • Net leverage remains elevated at 3.95x
  • Continued demand bifurcation with interest-rate-sensitive commercial weakness in some local markets

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 Sell Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −8%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 55%
mid-range
Momentum
relative strength
Neutral
1-month return −16%
trailing
6-month return +29%
trailing
YTD return −5%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $154 › 200d $141 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +77 funds added
Insider flow Accumulating
Net +$502.9K over 90 days · 0% sells
Short interest Rising
6.11% of float · ▲ +1.1% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
337 holders — near 3-yr high, broad support
Squeeze score 57
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 $15.8B
net debt
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −50%
past year
ATR 5.4%
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

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Adjusted EBITDA · 2022 $1.08B – $1.18B
Net capital expenditures · 2022 $820M – $1.12B
Adjusted EBITDA CAGR · through 2024 17% – 20%
Organic rental revenue CAGR · through 2024 12% – 15%

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

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $154 › 200d $141 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +77 funds added
Insider flow Accumulating
Net +$502.9K over 90 days · 0% sells
Short interest Rising
6.11% of float · ▲ +1.1% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
337 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $91 Now $141 · 55% Range high $181
vs 200-day avg 0% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.71B -5.0% +22.6% 6.1%
URI
United Rentals, Inc.
$62.26B +24.8% +4.9% 25.4 2.0%
SUNB
Sunbelt Rentals Holdings, Inc.
$27.04B +3.4% 3.3%
AER
AerCap Holdings N.V.
$22.83B +1.1% +6.5% 1.7%
UHAL
U-Haul Holding Co /NV/
$13.14B +33.3% +3.6% 0.8%

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 Accumulating
Holders
337
% held
103.9%
Net QoQ
+2.3M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
363
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
5.3d
Change
+22.9K sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$462.8K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$502.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
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
Sep 3, 2026
This year
12
View
Proposed Sales
Value
$911.8K
Shares
4.0K
Filed
Nov 25, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
Herc Rentals Publishes 2026 Corpo…
Published
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
HRI -6.4% -16.1% +28.7% -7.5% -5.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -6.5% -15.7% +13.6% -7.9% -18.0%

Capital returns

Latest dividend
$0.70 / share · ex Sep 2, 2026
Raised 5.3%
Paid (TTM)
$2.80 / share · 4 payouts
Dividend yield (TTM, derived)
1.99%
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) 230 filings 223 filers Visit website Investor relations