Herc Holdings Stock Performance
| HRI Stock | USD 131.84 1.11 0.83% |
Herc Holdings has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Herc Holdings will likely underperform. Herc Holdings right now retains a risk of 3.15%. Please check out Herc Holdings value at risk, as well as the relationship between the skewness and day median price , to decide if Herc Holdings will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Herc Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Herc Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return (4.76) | Year To Date Return (29.13) | Ten Year Return 197.14 | All Time Return 179.56 |
Forward Dividend Yield 0.0211 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 2.8 | Dividend Date 2025-09-05 |
1 | What Herc Holdings s Mixed Q3 Results and Steady Guidance Mean for Shareholders | 11/03/2025 |
2 | Elixir Medical Highlights Results From Real World MY-IVL Study Demonstrating Performance of LithiX Hertz Contact Intravascular Lithotripsy System in Treating Ca... | 11/06/2025 |
3 | Army vet surprised with service dog at Naperville Veterans Day event | 11/11/2025 |
4 | A record 81.8 million Americans set to travel over Thanksgiving, AAA says | 11/17/2025 |
5 | Herc Rentals Earns National Recognition for Veteran Hiring and Career Development from Military Friendly and Military Times | 11/18/2025 |
6 | Its Thanksgiving week. These are expected to be the busiest travel days. | 11/24/2025 |
7 | How Weak Rental Demand and Financing Needs Are Shaping Avis Budget Groups Investment Story | 11/26/2025 |
8 | Herc Holdings Announces Pricing of 1,200 Million Senior Unsecured Notes Offering | 12/02/2025 |
| Begin Period Cash Flow | 71 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Herc Holdings Relative Risk vs. Return Landscape
If you would invest 12,638 in Herc Holdings on September 3, 2025 and sell it today you would earn a total of 587.00 from holding Herc Holdings or generate 4.64% return on investment over 90 days. Herc Holdings is generating 0.1195% of daily returns assuming volatility of 3.1508% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Herc, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Herc Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herc Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herc Holdings, and traders can use it to determine the average amount a Herc Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0379
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Herc Holdings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Herc Holdings by adding it to a well-diversified portfolio.
Herc Holdings Fundamentals Growth
Herc Stock prices reflect investors' perceptions of the future prospects and financial health of Herc Holdings, and Herc Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Herc Stock performance.
| Return On Equity | -0.0405 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 14.19 B | ||||
| Shares Outstanding | 33.27 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 870 M | ||||
| Net Income | 211 M | ||||
| Cash And Equivalents | 83 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 5.07 B | ||||
| Debt To Equity | 3.17 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 58.10 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | (2.37) X | ||||
| Market Capitalization | 4.42 B | ||||
| Total Asset | 7.88 B | ||||
| Retained Earnings | 633 M | ||||
| Working Capital | 214 M | ||||
| Current Asset | 361.5 M | ||||
| Current Liabilities | 282.3 M | ||||
About Herc Holdings Performance
By evaluating Herc Holdings' fundamental ratios, stakeholders can gain valuable insights into Herc Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Herc Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Herc Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.04 | 5.18 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Herc Holdings performance evaluation
Checking the ongoing alerts about Herc Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herc Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Herc Holdings had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: BBB Foods Inc. Q3 2025 Earnings Call Transcript |
- Analyzing Herc Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Herc Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Herc Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Herc Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Herc Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Herc Holdings' stock. These opinions can provide insight into Herc Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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