HRI

Herc Holdings Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
161.90
▲ 0.24 (0.15%)
MARKET ·

Price

Open
161.66
Prev close
161.66
Day high
167.04
Day low
158.13
Volume
235.77K
Market cap
$5.41B
P/E (TTM)
95.24
52W range
88.45 – 188.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.69% -5.3%
1M
-0.83% -4.6%
3M
+24.92% +21.8%
6M
+5.50% -5.6%
YTD
+9.11% -3.2%
1Y
+31.75% +11.8%
3Y
+28.52% -45.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$5.41B
Enterprise value$14.93B
Revenue (TTM)$4.86B
Gross profit$1.55B
EBITDA$931.00M
Net income$49.00M
EPS (TTM)$1.70
Free cash flow$502.88M
Total cash$43.00M
Total debt$9.56B
Book value / share$56.59
Shares outstanding33.43M
Float30.55M
Short % of float8.09%
Dividend yield1.73%
Beta (5Y)1.87

Valuation & profitability ratios

Account required
Trailing P/E95.24
Forward P/E15.96
PEG ratio0.07
Price / sales
Price / book2.86
EV / revenue3.07
EV / EBITDA16.03
Gross margin31.94%
Operating margin12.21%
Profit margin1.01%
Return on equity2.58%
Return on assets2.87%
Debt / equity505.71
Current ratio1.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.38B$3.57B$3.28B$2.74B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.00M$211.00M$347.00M$329.90M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.731.43 +95.0%
Mar 2026 -0.210.21 +201.2%
Dec 2025 1.872.07 +11.0%
Sep 2025 2.312.22 -4.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.06 8 $1.35B +3.4%
Next quarter 2.37 8 $1.25B +3.7%
Current year 7.48 10 $4.96B +13.3%
Next year 10.14 11 $5.31B +7.1%

Analyst targets & ownership

Account required
Mean target$186.58
High target$240.00
Low target$115.00
Implied upside15.25%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 6
Hold3
Sell / Strong sell0 / 1
Held by insiders2.17%
Held by institutions106.51%
Institutions holding445
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-1.43M
Net selling
Buy transactions
4
7.17K shares
Sell transactions
14
1.43M shares
Net transactions
+18
Buys less sells
Sell : buy shares
199.8 : 1
Heavily one-sided
Insider-held shares
726.80K
Total on file
Bought 7.17KSold 1.43M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 14, 26
CAMPBELL PATRICK D
Director
STOCK 2.10K $150.03K Direct
May 14, 26
KELLY MICHAEL A
Director
STOCK 1.03K $0 Direct
May 14, 26
OLIN JOHN A
Director
STOCK 1.03K $0 Direct
Feb 27, 26
OLIN JOHN A
Director
BUY 3.00K $427.41K Direct
Feb 3, 26
HUMPHREY MARK R
Chief Financial Officer
STOCK 9.39K $0 Direct
Feb 3, 26
SHEEK SAMUEL WADE
Officer
STOCK 8.12K $0 Direct
Feb 3, 26
BIRNBAUM AARON
Chief Operating Officer
STOCK 15.90K $0 Direct
Feb 3, 26
SCHUMACHER MARK ALAN
Officer
STOCK 3.03K $0 Direct
Feb 3, 26
SILBER LAWRENCE HARRIS
Chief Executive Officer
STOCK 45.91K $0 Direct
Feb 3, 26
CUNNINGHAM CHRISTIAN J
Officer
STOCK 8.86K $0 Direct
Feb 3, 26
PERES TAMIR
Chief Technology Officer
STOCK 8.86K $0 Direct
Dec 31, 25
OLIN JOHN A
Director
STOCK 320 $0 Direct
Nov 14, 25
ENGQUIST JOHN MARTINDALE
Director
STOCK 85 $11.34K Direct
Aug 15, 25
ENGQUIST JOHN MARTINDALE
Director
STOCK 59 $7.36K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BIRNBAUM AARON
Chief Operating Officer 59.43K Stock Award(Grant)
CAMPBELL PATRICK D
Director 15.61K Stock Award(Grant)
CUNNINGHAM CHRISTIAN J
Officer 58.13K Stock Award(Grant)
ENGQUIST JOHN MARTINDALE
Director 323.44K Stock Award(Grant)
HUMPHREY MARK R
Chief Financial Officer 34.37K Stock Award(Grant)
KELLY MICHAEL A
Director 16.61K Stock Award(Grant)
PERES TAMIR
Chief Technology Officer 45.38K Stock Award(Grant)
SCHUMACHER MARK ALAN
Officer 6.58K Stock Award(Grant)
SHEEK SAMUEL WADE
Officer 30.72K Stock Award(Grant)
SILBER LAWRENCE HARRIS
Chief Executive Officer 221.12K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
168.31
-3.81% from price
SMA 20
163.50
-0.98% from price
SMA 50
153.79
+5.27% from price
SMA 100
138.62
+16.79% from price
SMA 200
140.75
+15.03% from price
EMA 12
165.71
-2.30% from price
EMA 26
161.59
+0.19% from price
EMA 50
154.82
+4.57% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
4.11
Hist -1.23
ATR (14)
6.65
4.11% of price
Realised vol 30D
50.5%
Annualised
Bollinger upper
181.69
20, 2σ
Bollinger lower
145.31
20, 2σ
50 / 200 cross
Golden
153.79 vs 140.75
Trend bias
Above 200
+15.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.75
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
50.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-62.0%
Peak to trough
ATR 14
6.65
4.11% of price
Beta (reported)
1.87
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$443.00K
Call notional$443.00K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 165.00 Dec 18, 26
117d
200 214 0.9× $443.00K 53% at ask
57
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.34
Put-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
140.00
-13.5% from spot
ATM implied vol
47.9%
Nearest strike to spot
Skew (10% OTM)
-2.4%
Calls bid over puts
Call volume
128
Contracts, this expiry
Put volume
172
Contracts, this expiry
Heaviest call OI
180.00
122 contracts
Heaviest put OI
80.00
29 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 161.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.