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HRI
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$121.43
Change
+$2.39 (+2.01%)
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
May 28, 2025

HRI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HRI turned positive on April 28, 2025. Looking at past instances where HRI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

HRI moved above its 50-day moving average on May 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HRI crossed bullishly above the 50-day moving average on May 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 364 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where HRI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HRI moved out of overbought territory on May 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 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 Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HRI as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 May 12, 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.

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 66, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 (5.041). P/E Ratio (13.769) is within average values for comparable stocks, (55.970). Projected Growth (PEG Ratio) (1.771) is also within normal values, averaging (1.599). Dividend Yield (0.015) settles around the average of (0.040) among similar stocks. P/S Ratio (1.456) is also within normal values, averaging (3.486).

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

HRI is expected to report earnings to rise 101.54% to $2.62 per share on July 17

Herc Holdings HRI Stock Earnings Reports
Q2'25
Est.
$2.62
Q1'25
Missed
by $0.94
Q4'24
Missed
by $0.36
Q3'24
Missed
by $0.20
Q2'24
Missed
by $0.31
The last earnings report on April 22 showed earnings per share of $1.30, missing the estimate of $2.24. With 457.27K shares outstanding, the current market capitalization sits at 4.77B.
A.I.Advisor
published Dividends

HRI is expected to pay dividends on June 13, 2025

Herc Holdings HRI Stock Dividends
A dividend of $0.70 per share will be paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.70 was paid on March 04. 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 80% 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%
-2.29%
URI - HRI
80%
Closely correlated
-0.76%
ENVA - HRI
64%
Loosely correlated
-1.19%
SYF - HRI
63%
Loosely correlated
-1.20%
OMF - HRI
62%
Loosely correlated
-1.05%
R - HRI
62%
Loosely correlated
-1.46%
More

Groups containing HRI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRI
1D Price
Change %
HRI100%
-2.29%
HRI
(4 stocks)
88%
Closely correlated
-0.13%