Herc Holdings Inc.

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Cash Flow Strength
  • Debt Overhang
  • Thin Coverage

AI
AI Summary

4.0

HRI's H&E acquisition has upgraded the story from a cyclical rental operator to a larger specialty platform, but the investment case now hinges on whether the company can convert revenue growth into durable earnings fast enough to offset heavy leverage, high interest expense, and integration risk—if specialty margins and cash flow don't improve soon, the current valuation upside likely stalls.

IntegrationRisk
Leverage
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Cash Flow Strength
  • Debt Overhang
  • Thin Coverage

HRI produces strong operating cash flow, but heavy leverage, thin earnings, and near-zero interest coverage make it a high-risk equity.

leverage
cashflow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support loss
  • Momentum fade

Over the last month, HRI's earlier breakout has faded into a short-term downtrend, with lower highs/lows after the $155 peak and key support now at $134-$135 unless it reclaims $140-$143 and $150.

downtrend
oversold
Support Level: $134-$135
Resistance Level: $140-$143, then $150

Rally from $131.98 to $155.12, then pulled back to $134.91

Sentiment & News

5.0

Key News Insights:

  • Cost pressure
  • Data center growth
  • H&E acquisition

Herc Holdings faces near-term cost and utilization pressure, but acquisitions and data-center specialty rentals could support a higher-margin growth story.

HRI
Headwinds

The stock may stay volatile as investors weigh current operating headwinds against longer-term expansion into higher-margin specialty rental markets