HRI
Price
$217.54
Change
-$4.63 (-2.08%)
Updated
Nov 14 closing price
95 days until earnings call
VEL
Price
$19.98
Change
-$0.14 (-0.70%)
Updated
Nov 14 closing price
111 days until earnings call
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HRI vs VEL

Header iconHRI vs VEL Comparison
Open Charts HRI vs VELBanner chart's image
Herc Holdings
Price$217.54
Change-$4.63 (-2.08%)
Volume$374.28K
CapitalizationN/A
Velocity Financial
Price$19.98
Change-$0.14 (-0.70%)
Volume$52.77K
CapitalizationN/A
HRI vs VEL Comparison Chart
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HRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VEL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HRI vs. VEL commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HRI is a StrongBuy and VEL is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HRI: $217.54 vs. VEL: $19.98)
Brand notoriety: HRI and VEL are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: HRI: 108% vs. VEL: 130%
Market capitalization -- HRI: $4.77B vs. VEL: $577.35M
HRI [@Finance/Rental/Leasing] is valued at $4.77B. VEL’s [@Finance/Rental/Leasing] market capitalization is $577.35M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.25B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HRI’s FA Score shows that 2 FA rating(s) are green whileVEL’s FA Score has 1 green FA rating(s).

  • HRI’s FA Score: 2 green, 3 red.
  • VEL’s FA Score: 1 green, 4 red.
According to our system of comparison, HRI is a better buy in the long-term than VEL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HRI’s TA Score shows that 3 TA indicator(s) are bullish while VEL’s TA Score has 5 bullish TA indicator(s).

  • HRI’s TA Score: 3 bullish, 5 bearish.
  • VEL’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, VEL is a better buy in the short-term than HRI.

Price Growth

HRI (@Finance/Rental/Leasing) experienced а -6.67% price change this week, while VEL (@Finance/Rental/Leasing) price change was +2.51% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.36%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was +20.26%.

Reported Earning Dates

HRI is expected to report earnings on Feb 18, 2025.

VEL is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.36% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
HRI($4.77B) has a higher market cap than VEL($577M). HRI has higher P/E ratio than VEL: HRI (13.77) vs VEL (11.51). HRI YTD gains are higher at: 48.176 vs. VEL (16.028). VEL has less debt than HRI: VEL (3.84B) vs HRI (4.48B). HRI has higher revenues than VEL: HRI (3.28B) vs VEL (156M).
HRIVELHRI / VEL
Capitalization4.77B577M826%
EBITDA1.43BN/A-
Gain YTD48.17616.028301%
P/E Ratio13.7711.51120%
Revenue3.28B156M2,104%
Total Cash71MN/A-
Total Debt4.48B3.84B117%
FUNDAMENTALS RATINGS
HRI: Fundamental Ratings
HRI
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HRIVEL
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
77%
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HRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HRI has been closely correlated with HEES. 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 HEES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRI
1D Price
Change %
HRI100%
-2.08%
HEES - HRI
76%
Closely correlated
+0.14%
URI - HRI
76%
Closely correlated
-1.07%
WD - HRI
56%
Loosely correlated
-1.31%
UHAL - HRI
55%
Loosely correlated
-1.05%
AL - HRI
54%
Loosely correlated
-0.71%
More

VEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with RKT. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then RKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
-0.70%
RKT - VEL
36%
Loosely correlated
-3.33%
ATLC - VEL
35%
Loosely correlated
+6.54%
RMIAF - VEL
33%
Poorly correlated
N/A
HRI - VEL
30%
Poorly correlated
-2.08%
PFSI - VEL
29%
Poorly correlated
-1.45%
More