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HRI
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$136.71
Change
+$2.44 (+1.82%)
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
Mar 31, 2025

HRI's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for HRI moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on HRI as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HRI just turned positive on March 17, 2025. Looking at past instances where HRI's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

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 .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where HRI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HRI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HRI broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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.

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 70, 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 17

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 411.07K 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 76% 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%
-3.35%
URI - HRI
76%
Closely correlated
-0.15%
ENVA - HRI
61%
Loosely correlated
+0.47%
LC - HRI
55%
Loosely correlated
-0.86%
OMF - HRI
53%
Loosely correlated
+0.99%
AL - HRI
53%
Loosely correlated
+0.19%
More

Groups containing HRI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRI
1D Price
Change %
HRI100%
-3.35%
HRI
(2 stocks)
85%
Closely correlated
+1.29%