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HRI
Stock ticker: NYSE
AS OF
Apr 21, 04:59 PM (EDT)
Price
$111.46
Change
-$6.20 (-5.27%)
Capitalization
4.77B

HRI Herc Holdings Forecast, Technical & Fundamental Analysis

Herc Holdings Inc is an equipment rental company that was spun out of Hertz Global in 2016... Show more

HRI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HRI with price predictions
Apr 17, 2025

HRI in -2.84% downward trend, declining for three consecutive days on April 16, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HRI declined for three days, in of 258 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HRI as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HRI turned negative on April 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for HRI moved below the 200-day moving average on March 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for HRI entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HRI's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HRI advanced for three days, in of 368 cases, the price rose further within the following month. The odds of a continued upward trend are .

HRI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.704) is normal, around the industry mean (4.961). P/E Ratio (13.769) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (1.771) is also within normal values, averaging (3.039). Dividend Yield (0.015) settles around the average of (0.042) among similar stocks. P/S Ratio (1.456) is also within normal values, averaging (3.471).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HRI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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HRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HRI is expected to report earnings to fall 37.43% to $2.24 per share on April 22

Herc Holdings HRI Stock Earnings Reports
Q1'25
Est.
$2.24
Q4'24
Missed
by $0.36
Q3'24
Missed
by $0.20
Q2'24
Missed
by $0.31
Q1'24
Beat
by $0.14
The last earnings report on February 13 showed earnings per share of $3.58, missing the estimate of $3.94. With 639.76K shares outstanding, the current market capitalization sits at 4.77B.
A.I.Advisor
published Dividends

HRI paid dividends on March 04, 2025

Herc Holdings HRI Stock Dividends
А dividend of $0.70 per share was paid with a record date of March 04, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of equipment rental services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
27500 Riverview Center Boulevard
Phone
+1 239 301-1000
Employees
7200
Web
https://www.hercrentals.com
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HRI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HRI has been closely correlated with URI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HRI jumps, then URI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRI
1D Price
Change %
HRI100%
+1.66%
URI - HRI
79%
Closely correlated
+1.07%
ENVA - HRI
64%
Loosely correlated
+0.26%
OMF - HRI
58%
Loosely correlated
+0.70%
SYF - HRI
57%
Loosely correlated
+2.37%
AL - HRI
56%
Loosely correlated
+1.58%
More

Groups containing HRI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRI
1D Price
Change %
HRI100%
+1.66%
HRI
(3 stocks)
87%
Closely correlated
-3.74%