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HRI
$133.13+6.21 (+4.89%)
Market ClosedLast close May 1
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Herc Holdings Inc. in the Industrials sector is trading at $133.13. The stock is currently 29% below its 52-week high of $188.35, remaining 0.7% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why HRI maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$133.13
Potential Downside
99.5%
Whystock Fair Value$0.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Buy
Mean target$168.90+26.9%
Range$115.00 – $206.00
Fundamentals
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.60B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
3595.33
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.82
Div Yield
Strong income play. Yield provides a meaningful total return floor.
260.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.18%
Volume
Today's trading volume
831,234
Recent News
Assessing Herc Holdings (HRI) Valuation After A Sharp 30 Day Share Price Jump
Herc Holdings (HRI) has drawn fresh attention after recent trading, with the stock posting a 4.9% move over the past day and a 41.6% gain over the past month, against a weaker past 3 months. See our latest analysis for Herc Holdings. The recent 30 day share price return of 41.6% contrasts with a 12.6% decline year to date, while the 1 year total shareholder return of 17% and 3 year total shareholder return of 40.3% point to mixed but still positive long term outcomes. This suggests momentum...
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AER vs. HRI: Which Stock Is the Better Value Option?
Herc Holdings Inc (HRI) Q1 2026 Earnings Call Highlights: Record E-commerce Revenue and ...
Herc Holdings Inc (HRI) reports strong digital and specialty growth while navigating integration hurdles and maintaining a high leverage ratio.
Herc Q1 Earnings Call Highlights
Herc (NYSE:HRI) executives used the company’s first-quarter 2026 earnings call to highlight the completion of two major initiatives—the integration of H&E Equipment Services and Herc’s branch optimization program—while reiterating expectations for a second-half acceleration in revenue and margin per
Herc Holdings Inc. Q1 2026 Earnings Call Summary
Moby summary of Herc Holdings Inc.'s Q1 2026 earnings call