Herc Holdings Inc (HRI)

Official site

INDUSTRIALS • RENTAL & LEASING SERVICES • NYSE

$124.01

+0.90 (+0.73%)

Market Cap: $4.15B

Last updated: Oct 16, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

54%(21/39)

Avg Surprise

+19.55%

Streak

3 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$2.96

Range$2.53 - $3.35

9 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$2.75+7.9%

60d ago$3.02-1.8%

30d ago$3.06-3.1%

7d ago$2.98-0.4%

Current$2.96

Revenue Consensus

$1.3B

Range$1.3B - $1.4B

8 analysts

Period ending Dec 31, 2026

EPS Consensus$3.65

Range$2.84 - $4.38

10 analysts

Revenue Consensus

$1.4B

Range$1.3B - $1.5B

11 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$3.65	$2.84 - $4.38	-	-	10	-	-
Sep 30, 2026Sep 26EST	-	$2.96	$2.53 - $3.35	-	-	9	0 1 30d	-
Jun 30, 2026Jun 26 Reported Jul 28, 2026Reported Jul 28	$1.43	$0.76	$0.49 - $0.98	+88.16%	Beat	9	1 5 30d	-23.5%
Mar 31, 2026Mar 26 Reported Apr 28, 2026Reported Apr 28	$0.21	$-0.21	$-1.41 - $0.14	+200.00%	Beat	9	0 3 30d	-83.8%
Dec 31, 2025Dec 25 Reported Feb 17, 2026Reported Feb 17	$2.07	$1.94	$1.64 - $2.22	+6.70%	Beat	9	1 1 30d	-42.2%
Sep 30, 2025Sep 25 Reported Oct 28, 2025Reported Oct 28	$2.22	$2.31	$1.65 - $4.09	-3.90%	Miss	8	0 4 30d	-49.0%
Jun 30, 2025Jun 25 Reported Jul 29, 2025Reported Jul 29	$1.87	$1.63	$1.30 - $2.28	+14.72%	Beat	5	No revisions (30d)	-28.1%
Mar 31, 2025Mar 25 Reported Apr 22, 2025Reported Apr 22	$1.30	$2.21	$1.56 - $2.84	-41.18%	Miss	10	1 0 30d	-44.9%
Dec 31, 2024Dec 24 Reported Feb 13, 2025Reported Feb 13	$3.58	$3.94	$3.16 - $4.26	-9.23%	Miss	9	0 2 30d	+10.5%
Sep 30, 2024Sep 24 Reported Oct 22, 2024Reported Oct 22	$4.35	$4.48	$4.09 - $4.87	-2.90%	Miss	9	0 2 30d	+8.7%
Jun 30, 2024Jun 24 Reported Jul 23, 2024Reported Jul 23	$2.60	$2.91	$2.67 - $3.39	-10.65%	Miss	9	0 1 30d	-3.3%
Mar 31, 2024Mar 24 Reported Apr 23, 2024Reported Apr 23	$2.36	$2.20	$1.82 - $2.70	+7.27%	Beat	8	1 0 30d	+0.4%
Dec 31, 2023Dec 23 Reported Feb 13, 2024Reported Feb 13	$3.24	$3.47	$3.23 - $3.92	-6.63%	Miss	9	No revisions (30d)	-5.8%
Sep 30, 2023Sep 23 Reported Oct 23, 2023Reported Oct 23	$4.00	$4.15	$3.64 - $4.53	-3.61%	Miss	9	3 0 30d	+17.0%
Jun 30, 2023Jun 23 Reported Jul 25, 2023Reported Jul 25	$2.69	$3.07	$2.75 - $3.63	-12.38%	Miss	8	2 1 30d	+8.9%
Mar 31, 2023Mar 23 Reported Apr 20, 2023Reported Apr 20	$2.35	$2.14	$1.63 - $2.98	+9.81%	Beat	9	1 1 30d	+20.5%
Dec 31, 2022Dec 22 Reported Feb 14, 2023Reported Feb 14	$3.44	$3.56	$3.28 - $3.78	-3.37%	Miss	9	2 0 30d	+39.8%
Sep 30, 2022Sep 22 Reported Oct 20, 2022Reported Oct 20	$3.42	$3.53	$3.19 - $3.97	-3.12%	Miss	9	1 2 30d	+43.7%
Jun 30, 2022Jun 22 Reported Jul 21, 2022Reported Jul 21	$2.47	$2.59	$2.27 - $2.90	-4.63%	Miss	9	2 0 30d	+57.3%
Mar 31, 2022Mar 22 Reported Apr 21, 2022Reported Apr 21	$1.95	$1.96	$1.75 - $2.15	-0.51%	Miss	7	1 1 30d	+77.3%
Dec 31, 2021Dec 21 Reported Feb 10, 2022Reported Feb 10	$2.46	$2.42	$2.14 - $2.76	+1.65%	Beat	8	No revisions (30d)	+82.2%
Sep 30, 2021Sep 21 Reported Oct 21, 2021Reported Oct 21	$2.38	$2.36	$1.86 - $2.48	+0.85%	Beat	8	1 0 30d	+76.3%
Jun 30, 2021Jun 21 Reported Jul 22, 2021Reported Jul 22	$1.57	$1.24	$0.99 - $1.46	+26.61%	Beat	8	3 0 30d	+528.0%
Mar 31, 2021Mar 21 Reported Apr 22, 2021Reported Apr 22	$1.10	$0.25	$0.11 - $0.33	+340.00%	Beat	7	2 0 30d	+2650.0%
Dec 31, 2020Dec 20 Reported Feb 18, 2021Reported Feb 18	$1.35	$1.03	$0.70 - $1.73	+31.07%	Beat	8	1 0 30d	+1.5%
Sep 30, 2020Sep 20 Reported Oct 22, 2020Reported Oct 22	$1.35	$0.80	$0.26 - $1.09	+68.75%	Beat	7	1 0 30d	-8.8%
Jun 30, 2020Jun 20 Reported Jul 23, 2020Reported Jul 23	$0.25	N/A	-	+142.37%	Beat	7	3 0 30d	-51.9%
Mar 31, 2020Mar 20 Reported Apr 23, 2020Reported Apr 23	$0.04	N/A	-	+119.05%	Beat	7	No revisions (30d)	+117.4%
Dec 31, 2019Dec 19 Reported Feb 27, 2020Reported Feb 27	$1.33	$1.56	$1.27 - $2.50	-14.74%	Miss	6	No revisions (30d)	+14.7%
Sep 30, 2019Sep 19 Reported Oct 23, 2019Reported Oct 23	$1.48	$1.78	$0.56 - $1.95	-16.85%	Miss	9	2 0 30d	-10.8%
Jun 30, 2019Jun 19 Reported Aug 1, 2019Reported Aug 1	$0.52	$0.33	$0.22 - $0.64	+57.58%	Beat	9	2 0 30d	+225.0%
Mar 31, 2019Mar 19 Reported May 2, 2019Reported May 2	$-0.23	$-0.24	$-0.34 - $-0.09	+4.17%	Beat	8	1 0 30d	-4.5%
Dec 31, 2018Dec 18 Reported Feb 28, 2019Reported Feb 28	$1.16	$1.16	$0.89 - $1.40	+0.00%	Beat	5	No revisions (30d)	+364.0%
Sep 30, 2018Sep 18 Reported Nov 8, 2018Reported Nov 8	$1.66	$0.93	$0.85 - $0.93	+78.49%	Beat	5	No revisions (30d)	+118.4%
Jun 30, 2018Jun 18 Reported Aug 8, 2018Reported Aug 8	$0.16	$0.13	$-0.11 - $0.24	+23.08%	Beat	5	3 0 30d	+200.0%
Mar 31, 2018Mar 18 Reported May 9, 2018Reported May 9	$-0.22	N/A	-	+63.93%	Beat	5	1 0 30d	+81.4%
Dec 31, 2017Dec 17 Reported Feb 28, 2018Reported Feb 28	$0.25	$0.29	$0.11 - $0.45	-13.79%	Miss	6	No revisions (30d)	+151.0%
Sep 30, 2017Sep 17 Reported Nov 8, 2017Reported Nov 8	$0.76	$0.22	$-0.06 - $0.40	+245.45%	Beat	4	1 0 30d	-
Jun 30, 2017Jun 17 Reported Aug 8, 2017Reported Aug 8	$-0.16	$-0.07	$-0.70 - $0.11	-128.57%	Miss	7	No revisions (30d)	-
Mar 31, 2017Mar 17 Reported May 9, 2017Reported May 9	$-1.18	$-0.39	-	-202.56%	Miss	-	-	-
Dec 31, 2016Dec 16 Reported Mar 1, 2017Reported Mar 1	$-0.49	$0.26	-	-288.46%	Miss	-	-	-

Dividends

Dividend Metrics

Forward Yield2.26%

Forward Annual Dividend$2.80

Payout Ratio7.40%

FrequencyQuarterly

Pay MonthsMar, Jun, Sep, Dec

Growth

3Y CAGR+6.78%

HRI dividend history and ex-dividend dates Run HRI in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	20.91	EV/EBITDA	6.47x
Price/FCF	-32.36x	FCF Yield	-3.09%
Profitability
Profit Margin	1.01%	Operating Margin	12.20%
ROE	2.58%	ROIC	5.16%
Financial Health
Debt/Equity	4.19x	Interest Coverage	N/A
Current Ratio	1.10x	Quick Ratio	1.10x
Trading Statistics
Beta	2.05	Avg Volume	835.79K
52-Week High	$185.59	52-Week Low	$87.56

Technical Indicators Dashboard

Moving Averages

SMA 10$128.34

SMA 20$131.24

SMA 50$145.01

SMA 200$139.23

EMA 10$127.32

EMA 20$131.16

EMA 50$138.67

EMA 200$138.62

MACD

Line: -5.20Signal: -5.10Hist: -0.10

ADX

ADX: 20.1+DI: 15.5-DI: 27.7

Aroon & PSAR

Aroon Up20.0

Aroon Down60.0

PSAR$138.96

Bollinger Bands

Upper Band$143.99

Lower Band$118.49

%B Position1944%(Upper)

Band Width0.22

RSI (14-Day)

Neutral

39.5

Momentum Oscillators

Stoch %K23.4

Stoch %D26.0

Williams %R-82.7

ROC (10d)-6.0%

Momentum-7.85

CCI (20d)-103.3

MFI (14d)35.4

Volatility Measures

ATR (14d)$7.08(5.7%)

StdDev (20d)6.38

Hist Vol58.5%(High)

Volume Flow

VWAP$123.08

OBV-19.3M

AD Line-117.9M

CMF (20d)-0.257

Volume Metrics

Avg Vol (20d)841.9K

Vol Ratio0.7x

VWMA (20d)$132.57

Pivot Points

R3$137.61

R2$133.73

R1$128.42

Pivot Point$124.55

S1$119.24

S2$115.36

S3$110.05

Advanced Oscillators

TSI-20.14

Ultimate Osc44.1

KST-119.56

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$1.20B	$1.14B	$1.21B	$1.30B	$1.00B	$861.00M	$951.00M	$965.00M	$848.00M	$804.00M	$832.00M	$908.00M
Cost of Revenue	$827.00M	$813.00M	$806.00M	$859.00M	$670.00M	$411.00M	$58.00M	$580.00M	$542.00M	$359.00M	$675.00M	$394.00M
Gross Profit	$377.00M	$326.00M	$403.00M	$445.00M	$332.00M	$450.00M	$893.00M	$385.00M	$306.00M	$445.00M	$157.00M	$514.00M

Operating Expenses	$233.00M	$224.00M	$194.00M	$274.00M	$245.00M	$397.00M	$676.00M	$156.00M	$150.00M	$304.00M	$-22,000,000	$311.00M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$155.00M	$146.00M	$153.00M	$166.00M	$127.00M	$118.00M	$120.00M	$120.00M	$117.00M	$112.00M	$108.00M	$115.00M
Operating Income	$144.00M	$102.00M	$209.00M	$171.00M	$87.00M	$53.00M	$217.00M	$229.00M	$156.00M	$141.00M	$179.00M	$203.00M

Interest Income	$-126,000,000	$-128,000,000	$-134,000,000	$-134,000,000	$-86,000,000	$-62,000,000	$-67,000,000	$-69,000,000	$-63,000,000	$-61,000,000	$0	$-60,000,000
Interest Expense	$120.00M	$125.00M	$192.00M	$133.00M	$133.00M	$61.00M	$260.00M	$69.00M	$63.00M	$60.00M	$56.00M	$57.00M
Income Before Tax	$24.00M	$-23,000,000	$17.00M	$38.00M	$-46,000,000	$-8,000,000	$-43,000,000	$160.00M	$93.00M	$81.00M	$123.00M	$146.00M
Income Tax Expense	$5.00M	$1.00M	$-7,000,000	$8.00M	$-11,000,000	$10.00M	$3.00M	$38.00M	$23.00M	$16.00M	$32.00M	$33.00M

Net Income	$19.00M	$-24,000,000	$24.00M	$30.00M	$-35,000,000	$-18,000,000	$-46,000,000	$122.00M	$70.00M	$65.00M	$91.00M	$113.00M

EBITDA	$470.00M	$423.00M	$472.00M	$491.00M	$282.00M	$260.00M	$241.00M	$437.00M	$352.00M	$332.00M	$378.00M	$403.00M
EBIT	$150.00M	$105.00M	$151.00M	$172.00M	$40.00M	$54.00M	$24.00M	$229.00M	$156.00M	$142.00M	$185.00M	$206.00M

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

$16.71M

Gov Obligations / Revenue

0.3%

Obligations YoY

7.8%

Active Awards

305

New Awards (TTM)

297

Avg Remaining Term

3.1 mo

Top agency: General Services Administration at 65.6% of trailing twelve month obligations across 8 agencies

Recent Awards

Award ID	Agency	Obligated	Start	End	Description
47QMCE26FM129	General Services AdministrationFederal Acquisition Service	$680205	May 11, 2026	Aug 21, 2026	SHORT TERM RENTAL OF EQUIPMENT
N4215825FCG61	Department of DefenseDepartment of the Navy	$603369	Oct 1, 2025	Jul 30, 2026	MHE FORKLIFT RENTAL
47QMCE26FM218	General Services AdministrationFederal Acquisition Service	$558389	Feb 9, 2026	Feb 8, 2027	SHORT TERM RENTAL OF EQUIPMENT
47QMCE26FM505	General Services AdministrationFederal Acquisition Service	$497611	May 28, 2026	Dec 31, 2026	SHORT TERM RENTAL OF EQUIPMENT
N4215826PS001	Department of DefenseDepartment of the Navy	$456000	Dec 8, 2025	Dec 7, 2026	STATEMENT OF WORK-RENTAL OF (5) A/C UNITS WITH HEATERS.
N4215825FCG52	Department of DefenseDepartment of the Navy	$385699	Aug 15, 2025	Aug 14, 2026	USS EISENHOWER MHE RENTAL EQUIPMENT
N4215825FCG56	Department of DefenseDepartment of the Navy	$346293	Oct 1, 2025	Jul 30, 2026	PROFESSIONAL SUPPORT SERVICES OF MHE (C990)
N4215825FCG50	Department of DefenseDepartment of the Navy	$327742	Aug 21, 2025	Aug 31, 2026	MHE TASK ORDER
N4215826PS011	Department of DefenseDepartment of the Navy	$284760	Dec 2, 2025	Dec 1, 2026	RENTAL ASW CHILL WATER SYSTEM 5189C004
W91QVP26PA002	Department of DefenseDepartment of the Army	$282074	Oct 22, 2025	Nov 21, 2025	JPMRC 26-01 AC AND POWER GENERATORS

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

News

Citi cuts Herc Holdings stock target to USD 150.00

Citi has lowered its price target for Herc Holdings (HRI) to USD 150.00 from USD 175.00, while maintaining a Buy rating. The stock's current price is around EUR 110.50...

ad-hoc-news.de•Oct 15, 2026 5:40 PM ET10/15/26•Somewhat-Bearish

Herc Holdings earnings on deck as synergy targets face test By Investing.com

Herc Holdings is set to report third-quarter earnings, with analysts anticipating $2.96 per share on $1.34 billion in revenue. Investors are closely watching for evidence that the company is successfully integrating its...

Investing.com Nigeria•Oct 15, 2026 9:11 AM ET10/15/26•Neutral

Should Value Investors Buy Herc Holdings (HRI) Stock?

The article analyzes Herc Holdings (HRI) as a potential value investment, highlighting its Zacks Rank #1 (Strong Buy) and an "A" grade for Value. It delves into key valuation metrics such as its P/E ratio of 12.24...

Yahoo! Finance Canada•Oct 15, 2026 4:40 AM ET10/15/26•Bullish

Can Herc Holdings (NYSE:HRI) Double Its EPS on October 15, With USD 2.96 Expected Against USD 1.43 Last Quarter?

Herc Holdings (NYSE:HRI) is anticipated to report its Q3 2026 earnings on October 15, with consensus EPS projected at USD 2.96, a significant increase from USD 1.43 in the previous quarter...

kalkine.ca•Oct 14, 2026 10:10 AM ET10/14/26•Somewhat-Bullish

Herc Holdings earnings on deck as synergy targets face test By Investing.com

Herc Holdings is set to release its third-quarter earnings, with analysts expecting significant sequential growth in EPS and revenue. The report is crucial for determining if the company is effectively integrating its...

Investing.com South Africa•Oct 14, 2026 9:43 AM ET10/14/26•Somewhat-Bearish

HRI Valuation and Fair Value

P/E: 20.9x
Forward P/E: 12.2x
EV/EBITDA: 6.5x
P/FCF: -32.4x
PEG: 0.0x
P/B: 2.2x

See GNG's fair value

HRI Profitability: Margins, ROIC and FCF

Gross margin: 31.9%
Operating margin: 12.2%
Net margin: 1.0%
ROIC: 5.2%
ROE: 2.6%
FCF margin: -2.6%
FCF yield: -3.1%

HRI Competitors

Company	Ticker
SiteOne Landscape Supply Inc	SITE
FTI Consulting Inc	FCN
Brinks Company	BCO
Korn Ferry	KFY
MYR Group Inc	MYRG
Tutor Perini Corporation	TPC
Grupo Aeroportuario del Centro Norte SAB de CV	OMAB
ESAB Corp	ESAB

Sector: Industrials

HRI Analyst Ratings

Consensus: Buy
Analysts: 11
Strong Buy: 2
Buy: 6
Hold: 2
Sell: 0
Strong Sell: 1

HRI Bull Case vs Bear Case

Bull case

HRI grew quarterly revenue 20.2% year over year.
72.7% of HRI's analyst ratings are Buy or Strong Buy.

Bear case

HRI has a debt-to-equity ratio of 4.2x.

HRI Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: 31.5%
EPS estimate (fiscal period ending Sep 30, 2026): $2.96
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 1 down

HRI Dividend

Forward yield: 2.3%
Payout ratio: 7.4%
3Y DPS growth: 6.8%
Pay months: Mar, Jun, Sep, Dec

HRI dividend history

Frequently Asked Questions About HRI

What is HRI's current dividend yield?

Herc Holdings Inc (HRI) has a forward dividend yield of 2.26%.

Does HRI pay dividends?

Yes, Herc Holdings Inc pays dividends with a forward dividend yield of 2.26%.

What is HRI's P/E ratio?

Herc Holdings Inc has a price-to-earnings (P/E) ratio of 20.91.

What is HRI's market cap?

Herc Holdings Inc (HRI) has a market capitalization of $4.15B with a current stock price of $124.01.

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Earnings

Performance (10Y)

Upcoming Estimates

Dividends

Dividend Metrics

Growth

Key Metrics

Technical Indicators Dashboard

Moving Averages

MACD

ADX

Aroon & PSAR

Bollinger Bands

RSI (14-Day)

Momentum Oscillators

Volatility Measures

Volume Flow

Volume Metrics

Pivot Points

Advanced Oscillators

Financial Data

Related GNG Research

Government Contracts

Recent Awards

News

Citi cuts Herc Holdings stock target to USD 150.00

Herc Holdings earnings on deck as synergy targets face test By Investing.com

Should Value Investors Buy Herc Holdings (HRI) Stock?

Can Herc Holdings (NYSE:HRI) Double Its EPS on October 15, With USD 2.96 Expected Against USD 1.43 Last Quarter?

Herc Holdings earnings on deck as synergy targets face test By Investing.com

HRI Valuation and Fair Value

HRI Profitability: Margins, ROIC and FCF

HRI Competitors

HRI Analyst Ratings

HRI Bull Case vs Bear Case

Bull case

Bear case

HRI Earnings: Beat Rate and Next Report

HRI Dividend

Frequently Asked Questions About HRI

Related stocks

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