Herc Holdings Inc.
HRIIndustrialsNASDAQRental & Leasing Services · Last scanned Sep 8, 2026
Scan Results
Daily timeframeHerc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. Valued at $4.71B, HRI is a mid-cap name in its sector. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment.
Market Cap
$4.71B
Beta
1.86
P/E (TTM)
82.41
P/E (Fwd)
13.89
EPS (TTM)
$1.71
EPS (Fwd)
$10.14
ROE
2.6%
ROA
2.9%
Cash
$43.0M
Total Debt
$9.56B
Free CF
$502.9M
52W Change
5.5%
Annual Financials
Cash vs Debt
Where HRI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HRI finished 0.26% above its 150-day moving average ($137.41) and 1.49% below its 200-day moving average ($139.85). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HRI overbought or oversold?
At the September 3, 2026 close, HRI's RSI(14) was 17.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, HRI has $43.0M in cash with $9.56B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $502.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.74B (2022) to $4.33B (2025), reflecting a 58% increase over the period.
A beta of 1.86 means HRI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Herc Holdings Inc.'s trajectory.