Herc Holdings Stock Performance
| HRI Stock | USD 136.65 0.55 0.40% |
On a scale of 0 to 100, Herc Holdings holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.95, 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. Please check Herc Holdings' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Herc Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Herc Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Herc Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return (3.43) | Year To Date Return (26.54) | Ten Year Return 152.77 | All Time Return 189.76 |
Forward Dividend Yield 0.0213 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 2.8 | Dividend Date 2025-06-13 |
1 | Hello Group Releases Quarterly Earnings Results, Beats Expectations By 2.10 EPS | 06/06/2025 |
| Herc Holdings dividend paid on 13th of June 2025 | 06/13/2025 |
2 | Hertz Global Holdings call volume above normal and directionally bullish HTZ | 06/20/2025 |
3 | 4th of July record-breaking travel forecast Where storms, traffic and crowds are expected to hit hardest | 06/30/2025 |
4 | New leaders at Refuel, Stewarts top June c-store exec changes | 07/07/2025 |
5 | Utah-based Awardco earns valuation over 1B in latest funding round | 07/08/2025 |
6 | Nvidia breaks the 4 trillion ceiling | 07/10/2025 |
7 | UVeye The hire car scanner that could cost holidaymakers millions | 07/14/2025 |
8 | Herc Holdings Inc Announces Upcoming Release of Q2 2025 Financial Results HRI stock news | 07/15/2025 |
9 | Herc Holdings Insiders Sold US18m Of Shares Suggesting Hesitancy | 07/16/2025 |
| 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 11,090 in Herc Holdings on April 21, 2025 and sell it today you would earn a total of 2,575 from holding Herc Holdings or generate 23.22% return on investment over 90 days. Herc Holdings is generating 0.3962% of daily returns assuming volatility of 3.6262% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Herc, and above 93% 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 = 0.1093
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Herc Holdings is performing at about 8% 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 | 0.096 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.24 B | ||||
| Shares Outstanding | 31.91 M | ||||
| Price To Earning | 34.25 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 3.37 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 211 M | ||||
| Cash And Equivalents | 53.5 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 | 47.65 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 4.49 X | ||||
| Market Capitalization | 4.36 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 | 4.03 | 5.13 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| 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 | |
| Herc Holdings is unlikely to experience financial distress in the next 2 years | |
| Herc Holdings has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Herc Holdings paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Herc Holdings Insiders Sold US18m Of Shares Suggesting Hesitancy |
- 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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