HRI
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Financial indicators Supports a bullish reading. Current ratio 1.31 · operating margin 15%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. Weekly bias is flat
ACHAT TOTAL: 3 085 titres (~502 855,00 $ US)
- Insiders
- Olsson Erik
- Total bought
-
$502,855
Avg buy (VWAP, 90d window) $163.00 vs last close $137.23 (-15.8%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-21
- Liquidity
- Liquid $117,452,728/day · 20d vol
- Last synced
-
2026-09-23 21:10:36
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-21 | Olsson Erik | Buy | 3,085 | $163.00 | $502,855 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-20
HRI presents a meaningful near-term catalyst with a Q2 earnings beat, raised 2026 outlook, and notable insider buying, supporting a catalyst score of 75 with 0.7 confidence.
The first sentence of the analysis written for HRI on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.2% | 37.8% | 37.3% | 38.9% | 36.5% | |
| Ebit Margin | 9.5% | 20.8% | 20.2% | 20.4% | 18.2% | |
| Ebitda Margin | 34.2% | 24.4% | 23.6% | 23.9% | 21.5% | |
| Operating Profit Margin | 15.3% | 24.4% | 23.6% | 23.9% | 21.5% | |
| Pretax Profit Margin | 0.0% | 8.2% | 13.6% | 15.8% | 14.0% | |
| Continuous Operations Profit Margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | |
| Net Profit Margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | |
| Bottom Line Profit Margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | |
| Current Ratio | 1.310 | 1.381 | 1.441 | 1.065 | 0.886 | |
| Quick Ratio | 1.310 | 1.381 | 1.441 | 1.065 | 0.886 | |
| Solvency Ratio | 0.091 | 0.052 | 0.079 | 0.088 | 0.083 | |
| Cash Ratio | 0.071 | 0.148 | 0.140 | 0.089 | 0.066 | |
| Price To Earnings Ratio | 4,636.875 | 25.482 | 12.224 | 11.800 | 20.680 | |
| Price To Earnings Growth Ratio | -46.569 | -0.653 | 1.323 | 0.250 | 0.104 | |
| Forward Price To Earnings Growth Ratio | -46.569 | -0.653 | 1.323 | 0.250 | 0.104 | |
| Price To Earnings Diluted Ratio | 4,636.875 | 25.585 | 12.315 | 12.049 | 21.242 | |
| Price To Earnings Diluted Growth Ratio | -46.570 | -0.660 | 1.149 | 0.250 | 0.110 | |
| Price To Book Ratio | 2.384 | 3.852 | 3.333 | 3.513 | 4.743 | |
| Price To Sales Ratio | 1.061 | 1.507 | 1.293 | 1.421 | 2.235 | |
| Price To Free Cash Flow Ratio | -34.402 | 336.061 | -10.880 | -10.970 | 45.430 | |
| Price To Operating Cash Flow Ratio | 4.150 | 4.389 | 3.907 | 4.247 | 6.237 | |
| Debt To Assets Ratio | 0.810 | 0.644 | 0.634 | 0.607 | 0.550 | |
| Debt To Equity Ratio | 5.730 | 3.633 | 3.518 | 3.261 | 2.527 | |
| Debt To Capital Ratio | 0.851 | 0.784 | 0.779 | 0.765 | 0.716 | |
| Long Term Debt To Capital Ratio | 0.830 | 0.746 | 0.739 | 0.725 | 0.657 | |
| Financial Leverage Ratio | 7.072 | 5.643 | 5.547 | 5.373 | 4.597 | |
| Working Capital Turnover Ratio | 19.891 | 16.292 | 24.911 | -264.734 | -196.493 | |
| Operating Cash Flow Ratio | 1.533 | 2.180 | 2.138 | 1.518 | 1.402 | |
| Operating Cash Flow Sales Ratio | 0.256 | 0.343 | 0.331 | 0.335 | 0.358 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.121 | 0.013 | -0.359 | -0.387 | 0.137 | |
| Debt Service Coverage Ratio | 2.970 | 2.811 | 2.778 | 3.986 | 4.407 | |
| Interest Coverage Ratio | 1.611 | 3.346 | 3.460 | 5.361 | 5.186 | |
| Short Term Operating Cash Flow Coverage Ratio | 12.716 | 58.333 | 57.158 | 57.312 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.100 | 0.242 | 0.242 | 0.254 | 0.301 | |
| Capital Expenditure Coverage Ratio | 0.892 | 1.013 | 0.736 | 0.721 | 1.159 | |
| Dividend Paid And Capex Coverage Ratio | 0.834 | 0.953 | 0.701 | 0.684 | 1.133 | |
| Dividend Payout Ratio | 87.000 | 0.365 | 0.210 | 0.206 | 0.067 | |
| Enterprise Value Multiple | 10.524 | 11.915 | 11.163 | 11.401 | 15.846 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 28.2% | ▼-9.6% | ▼-7.5% |
| Ebit Margin | 9.5% | ▼-11.3% | ▼-8.3% |
| Ebitda Margin | 34.2% | ▲9.8% | ▲8.7% |
| Operating Profit Margin | 15.3% | ▼-9.1% | ▼-6.4% |
| Pretax Profit Margin | 0.0% | ▼-8.1% | ▼-10.3% |
| Continuous Operations Profit Margin | 0.0% | ▼-5.9% | ▼-7.8% |
| Net Profit Margin | 0.0% | ▼-5.9% | ▼-7.8% |
| Bottom Line Profit Margin | 0.0% | ▼-5.9% | ▼-7.8% |
| Current Ratio | 1.310 | ▼-0.071 | ▲0.093 |
| Quick Ratio | 1.310 | ▼-0.071 | ▲0.093 |
| Solvency Ratio | 0.091 | ▲0.039 | ▲0.013 |
| Cash Ratio | 0.071 | ▼-0.076 | ▼-0.032 |
| Price To Earnings Ratio | 4636.875 | ▲4611.393 | ▲3695.463 |
| Price To Earnings Growth Ratio | -46.569 | ▼-45.916 | ▼-37.460 |
| Forward Price To Earnings Growth Ratio | -46.569 | ▼-45.916 | ▼-37.460 |
| Price To Earnings Diluted Ratio | 4636.875 | ▲4611.290 | ▲3695.262 |
| Price To Earnings Diluted Growth Ratio | -46.570 | ▼-45.911 | ▼-37.426 |
| Price To Book Ratio | 2.384 | ▼-1.468 | ▼-1.181 |
| Price To Sales Ratio | 1.061 | ▼-0.446 | ▼-0.442 |
| Price To Free Cash Flow Ratio | -34.402 | ▼-370.463 | ▼-99.450 |
| Price To Operating Cash Flow Ratio | 4.150 | ▼-0.239 | ▼-0.436 |
| Debt To Assets Ratio | 0.810 | ▲0.166 | ▲0.161 |
| Debt To Equity Ratio | 5.730 | ▲2.097 | ▲1.996 |
| Debt To Capital Ratio | 0.851 | ▲0.067 | ▲0.072 |
| Long Term Debt To Capital Ratio | 0.830 | ▲0.083 | ▲0.090 |
| Financial Leverage Ratio | 7.072 | ▲1.429 | ▲1.426 |
| Working Capital Turnover Ratio | 19.891 | ▲3.599 | ▲99.918 |
| Operating Cash Flow Ratio | 1.533 | ▼-0.647 | ▼-0.221 |
| Operating Cash Flow Sales Ratio | 0.256 | ▼-0.088 | ▼-0.069 |
| Free Cash Flow Operating Cash Flow Ratio | -0.121 | ▼-0.134 | ▲0.023 |
| Debt Service Coverage Ratio | 2.970 | ▲0.159 | ▼-0.420 |
| Interest Coverage Ratio | 1.611 | ▼-1.736 | ▼-2.182 |
| Short Term Operating Cash Flow Coverage Ratio | 12.716 | ▼-45.617 | ▼-24.388 |
| Operating Cash Flow Coverage Ratio | 0.100 | ▼-0.141 | ▼-0.128 |
| Capital Expenditure Coverage Ratio | 0.892 | ▼-0.121 | ▼-0.012 |
| Dividend Paid And Capex Coverage Ratio | 0.835 | ▼-0.118 | ▼-0.027 |
| Dividend Payout Ratio | 87.000 | ▲86.635 | ▲69.430 |
| Enterprise Value Multiple | 10.524 | ▼-1.391 | ▼-1.646 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.64B | $5.38B | $4.24B | $3.89B | $4.63B | |
| Enterprise value | $15.75B | $10.37B | $8.65B | $7.46B | $7.07B | |
| EV / Sales | 3.60x | 2.90x | 2.64x | 2.72x | 3.41x | |
| EV / Op. cash flow | 14.08x | 8.46x | 7.97x | 8.13x | 9.51x | |
| EV / Free cash flow | -116.70x | 647.87x | -22.18x | -21.00x | 69.29x | |
| EV / EBITDA | 10.52x | 11.91x | 11.16x | 11.40x | 15.85x | |
| Net debt / EBITDA | 7.42x | 5.73x | 5.69x | 5.45x | 5.46x | |
| Current ratio | 1.31x | 1.38x | 1.44x | 1.06x | 0.89x | |
| Income quality | 1119.00x | 5.81x | 3.13x | 2.78x | 3.32x | |
| Graham number | $7 | $91 | $111 | $97 | $75 | |
| Graham net-net | -$358 | -$210 | -$186 | -$149 | -$108 | |
| Tax burden | 100.0% | 72.5% | 77.6% | 76.0% | 77.0% | |
| Interest burden | 0.2% | 39.2% | 67.4% | 77.6% | 77.0% | |
| Working capital | $226.0M | $214.0M | $224.0M | $39.5M | -$60.2M | |
| Invested capital | $7.12B | $2.86B | $6.13B | $5.32B | $3.95B | |
| Return on assets | 0.0% | 2.7% | 4.9% | 5.5% | 5.0% | |
| Operating ROA | 6.2% | 11.6% | 11.9% | 12.5% | 11.0% | |
| Return on tangible assets | 0.0% | 3.2% | 5.7% | 6.5% | 5.8% | |
| Return on equity | 0.1% | 15.1% | 27.3% | 29.8% | 22.9% | |
| Return on invested capital | 5.1% | 8.6% | 9.1% | 9.2% | 8.6% | |
| Return on capital employed | 5.1% | 11.9% | 11.8% | 12.2% | 11.3% | |
| Earnings yield | 0.0% | 3.9% | 8.2% | 8.5% | 4.8% | |
| Free cash flow yield | -2.9% | 0.3% | -9.2% | -9.1% | 2.2% | |
| Capex / Op. cash flow | 112.1% | 98.7% | 135.9% | 138.7% | 86.3% | |
| Capex / Depreciation | 116.1% | 150.0% | 195.5% | 201.6% | 131.4% | |
| Capex / Sales | 28.7% | 33.9% | 45.0% | 46.4% | 30.9% | |
| SG&A / Sales | 12.9% | 13.5% | 13.7% | 15.0% | 15.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.5% | 0.5% | 1.0% | 1.1% | |
| Intangibles / Total assets | 32.9% | 15.8% | 13.5% | 14.3% | 13.8% | |
| Days sales outstanding | 64d | 60d | 63d | 70d | 68d | |
| Days payables outstanding | 39d | 41d | 38d | 69d | 78d | |
| Operating cycle | 64d | 60d | 63d | 70d | 68d | |
| Cash conversion cycle | 25d | 19d | 25d | 0d | -9d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-13.6%EV / Sales ▲+23.9%EV / EBITDA ▼-11.7%EV / Op. cash flow ▲+5.617Earnings yield ▼-0.039Graham number ▼-83.959
Profitability
Return on equity ▼-0.151Return on assets ▼-0.027Return on invested capital ▼-0.035Return on capital employed ▼-0.068Operating ROA ▼-0.055Income quality ▲+1113.194Tax burden ▲+0.275
Efficiency
Days sales outstanding ▲+3.888Days payables outstanding ▼-1.663Operating cycle ▲+3.888Cash conversion cycle ▲+5.551Capex / Sales ▼-0.052R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.071Net debt / EBITDA ▲+1.687Working capital ▲+12000000.000Invested capital ▲+4259000000.000Intangibles / Total assets ▲+0.172
Change over 5 years
Valuation
Market cap ▲+0.2%EV / Sales ▲+5.6%EV / EBITDA ▼-33.6%EV / Op. cash flow ▲+4.567Earnings yield ▼-0.048Graham number ▼-68.275
Profitability
Return on equity ▼-0.229Return on assets ▼-0.050Return on invested capital ▼-0.035Return on capital employed ▼-0.061Operating ROA ▼-0.049Income quality ▲+1115.683Tax burden ▲+0.230
Efficiency
Days sales outstanding ▼-4.192Days payables outstanding ▼-38.618Operating cycle ▼-4.192Cash conversion cycle ▲+34.426Capex / Sales ▼-0.023R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.423Net debt / EBITDA ▲+1.965Working capital ▲+286200000.000Invested capital ▲+3173600000.000Intangibles / Total assets ▲+0.191
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-04-11 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-05 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2020-11-12 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-11-02 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-06-05 | Susie Lee | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-26 Bank of New York Mellon Corp Takes $86.05 Million Position in Herc Holdings Inc. $HRI Bank of New York Mellon Corp purchased a new stake in Herc Holdings Inc. (NYSE: HRI) in the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 600,352 shares of the transportation company''s stock, valued at approximately $86,054,000. Bank of New York Mellon Corp
- 2026-08-20 Herc Rentals Publishes 2026 Corporate Citizenship Report Herc Holdings Inc. (NYSE: HRI), one of North America''s leading equipment rental suppliers operating through Herc Rentals Inc. (âHerc Holdings,â âHerc Rent
- 2026-08-20 Herc Rentals Publishes 2026 Corporate Citizenship Report BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI), one of North America''s leading equipment rental suppliers operating through Herc Rentals Inc. (“Herc Holdings,” “Herc Rentals” or the “Company”), released its 2026 Corporate Citizenship Report, highlighting the Company''s progress across key sustainability initiatives throughout 2025 and early 2026, and reinforcing its commitment to helping customers and communities build a brighter future. “2025 was a transformative year for.
- 2026-08-19 Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per Share BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI), one of North America''s leading equipment rental suppliers operating through Herc Rentals Inc. (“Herc Holdings,” “Herc Rentals” or the “Company”), today announced that its Board of Directors has declared the Company''s quarterly dividend of $0.70 per share. The dividend is payable on September 16, 2026, to shareholders of record as of September 2, 2026. About Herc Holdings Inc. Founded in 1965, Herc Holdings Inc., which operat.
- 2026-08-19 Herc Holdings Inc. Announces Election of Erik Olsson to its Board of Directors BONITA SPRINGS, Fla.--(BUSINESS WIRE)--Herc Holdings Inc. (NYSE: HRI), one of North America''s leading equipment rental suppliers operating through Herc Rentals Inc. (“Herc Holdings,” “Herc Rentals” or the “Company”), announced the election of Erik Olsson, former CEO of Mobile Mini and RSC Holdings, to Herc Rentals'' Board of Directors, effective Aug. 18, 2026. Olsson will serve on the Board''s audit committee. “We are pleased to welcome Erik to the Board,” said Patrick Campbell, chairman of the B.
- 2026-08-18 Handelsbanken Fonder AB Grows Holdings in Herc Holdings Inc. $HRI Handelsbanken Fonder AB boosted its stake in shares of Herc Holdings Inc. (NYSE: HRI) by 38.2% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,850 shares of the transportation company''s stock after acquiring an additional 3,000 shares during the quarter. Handelsbanken
- 2026-07-29 Herc Holdings Q2 Earnings Top Estimates on Rental Growth, 2026 View Up HRI beats Q2 estimates as rental growth, mega-project demand and H&E synergies boost revenues, prompting a higher 2026 outlook.
- 2026-07-29 Dimensional Fund Advisors LP Has $115.87 Million Position in Herc Holdings Inc. $HRI Dimensional Fund Advisors LP raised its stake in Herc Holdings Inc. (NYSE: HRI) by 17.1% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,164,022 shares of the transportation company''s stock after purchasing an additional 170,189 shares during the
- 2026-07-28 Herc Holdings'' Dip Offers An Entry Point Herc Holdings Inc. delivered robust Q2 results, with revenue up 20.2% year-over-year and management raising full-year guidance. HRI''s acquisition of H&E Equipment Services is driving significant revenue and synergy gains, with incremental cost savings expected to reach $125 million by year-end. Despite a 54.7% stock rally since March, HRI remains attractively valued on both absolute and relative bases, with manageable leverage.
- 2026-07-28 Herc Q2 Earnings Call Highlights Herc NYSE: HRI said second-quarter operating momentum improved following the completion of its H&E integration in the first quarter, with pro forma equipment rental revenue returning to growth earlier than management had expected. The company raised its full-year outlook as national-account demand and mega-project activity accelerated, while acknowledging that fuel and transportation inflation pressured margins.