Herc Holdings Inc. (HRI)
Company Info
Highlights
$3.87B
$4.48
30.29
1.08
$3.43B
$1.12B
$1.29B
$96.19 - $245.23
$180.10
9.71%
4.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Herc Holdings Inc. (HRI) returned -33.64% year-to-date (YTD) and -17.55% over the past 12 months.
HRI
-33.64%
12.29%
-40.95%
-17.55%
7.45%
40.27%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of HRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.73% | -29.41% | -6.42% | -18.49% | 14.40% | -33.64% | |||||||
| 2024 | -0.94% | 8.07% | 6.06% | -15.01% | 1.90% | -8.12% | 16.92% | -5.62% | 8.92% | 31.18% | 10.93% | -18.13% | 29.38% |
| 2023 | 18.05% | -7.16% | -20.68% | -12.19% | 2.03% | 34.93% | -2.21% | -2.27% | -8.61% | -10.22% | 15.80% | 21.03% | 15.53% |
| 2022 | 2.49% | -0.45% | 5.01% | -23.50% | -7.81% | -23.09% | 37.57% | -8.85% | -7.69% | 13.22% | 8.98% | 3.10% | -14.43% |
| 2021 | -3.66% | 37.17% | 15.46% | 4.21% | 8.92% | -2.56% | 10.68% | 5.97% | 24.35% | 11.67% | -6.37% | -8.15% | 136.37% |
| 2020 | -18.02% | -8.57% | -44.22% | 37.98% | 0.96% | 7.82% | 9.14% | 22.09% | -3.27% | 11.99% | 29.13% | 15.94% | 35.70% |
| 2019 | 42.55% | 18.76% | -11.41% | 23.55% | -29.34% | 34.68% | -1.51% | -8.55% | 12.67% | -4.84% | 5.65% | 4.66% | 88.30% |
| 2018 | 4.97% | -0.78% | -0.40% | -18.94% | 3.80% | 3.09% | 0.85% | -7.46% | -2.62% | -37.38% | 11.26% | -27.14% | -58.49% |
| 2017 | 23.68% | 4.07% | -5.42% | -7.00% | -16.80% | 3.94% | 15.41% | -6.96% | 16.37% | -1.36% | 22.12% | 5.80% | 55.90% |
| 2016 | 6.96% | -4.36% | -0.33% | -10.71% | 32.07% | 1.06% | 21.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRI is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Herc Holdings Inc. (HRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Herc Holdings Inc. provided a 2.15% dividend yield over the last twelve months, with an annual payout of $2.70 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $2.70 | $2.66 | $2.53 | $2.30 | $0.50 |
Dividend yield | 2.15% | 1.40% | 1.70% | 1.75% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Herc Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.70 | |||||||
| 2024 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.67 | $2.66 |
| 2023 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | $2.53 |
| 2022 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.58 | $2.30 |
| 2021 | $0.50 | $0.00 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Herc Holdings Inc. has a dividend yield of 2.15%, which is quite average when compared to the overall market.
Payout Ratio
Herc Holdings Inc. has a payout ratio of 23.08%, which is below the market average. This means Herc Holdings Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Herc Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Herc Holdings Inc. was 82.20%, occurring on Mar 18, 2020. Recovery took 207 trading sessions.
The current Herc Holdings Inc. drawdown is 47.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.2% | Mar 12, 2018 | 509 | Mar 18, 2020 | 207 | Jan 12, 2021 | 716 |
| -56.94% | Nov 7, 2024 | 112 | Apr 22, 2025 | — | — | — |
| -55.54% | Nov 10, 2021 | 155 | Jun 23, 2022 | 586 | Oct 22, 2024 | 741 |
| -33.67% | Feb 2, 2017 | 74 | May 18, 2017 | 121 | Nov 8, 2017 | 195 |
| -22.02% | Aug 8, 2016 | 59 | Oct 28, 2016 | 9 | Nov 10, 2016 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Herc Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Herc Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -41.2%.
Valuation
The Valuation section provides an overview of how Herc Holdings Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HRI, comparing it with other companies in the Rental & Leasing Services industry. Currently, HRI has a P/E ratio of 30.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HRI compared to other companies in the Rental & Leasing Services industry. HRI currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HRI relative to other companies in the Rental & Leasing Services industry. Currently, HRI has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HRI in comparison with other companies in the Rental & Leasing Services industry. Currently, HRI has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |