Herc Holdings Inc

Herc Holdings Inc(HRI)股票分析

$124.000

+0.893 (+0.72%)收盤時

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最高
124.760
開盤
122.480
成交量加權均價
123.08
成交量
572.14K
市值
3.71B
最低
120.480
成交金額
70.42M
企業價值/稅息折舊攤銷前利潤(TTM)
7.13

Herc Holdings Inc. is an equipment rental supplier. It operates through subsidiaries, including Herc Rentals Inc. In addition to its principal business of equipment rental, it sells used equipment and contractor supplies, such as construction consumables, tools, small equipment and safety supplies; provides repair, maintenance, equipment management services and safety training to certain of its customers; offer equipment re-rental services and provides on-site support to its customers; and provide ancillary services, such as equipment transport, rental protection, cleaning, refueling and labor. Its classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. Its ProSolutions offering includes industry-specific, solutions-based services in tandem with power generation, climate control, remediation and restoration, pumps, and trench shorting equipment as well as its ProContractor professional grade tools.

AI 分析 of Herc Holdings Inc (HRI)

持有

Herc Holdings Inc is currently not a strong buy due to its low RSI of 31.321, indicating oversold conditions, and a significant 5-day price drop of 10.78%. While the company has shown revenue growth of 20% year-over-year in Q2 2026, its profitability is under pressure with a declining gross margin of 25.08% and a forward P/E ratio of 12.2249, which suggests potential undervaluation but also reflects market concerns about future earnings stability. The main risk is the recent negative sentiment reflected in the analyst downgrades and the company's high debt-to-equity ratio of 423.81%, which could impact its financial flexibility.

分析師評級(7)

上檔空間 +41.13%
買進
3 買進
3 持有
1 賣出
目前: 124.00
最低
150.00
平均
175.00
最高
200.00

Citi

2026-10-12

目標價

$150

買進

JPMorgan

2026-10-08

目標價

$165

增持

Wells Fargo

2026-10-08

目標價

$176

增持

JPMorgan

2026-09-10

目標價

$175

增持

KeyBanc

2026-07-29

目標價

$185

增持

估值指標

Herc Holdings Inc(HRI)目前預期本益比為 12.22,5 年平均預期本益比為 12.24。

預期本益比

合理
5 年均值 P/E
12.24
目前P/E
12.22
高估
15.70
低估
8.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.12
目前EV/EBITDA
7.13
高估
7.72
低估
4.52

預期股價營收比

低估
5 年均值 P/S
1.17
目前P/S
0.80
高估
1.52
低估
0.83

Alphio AI 對 HRI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HRI

$171.32

情境價格

基

基準

基準 · 50%HRI

$154.44

情境價格

悲

悲觀

悲觀 · 25%HRI

$122.53

情境價格

持有 HRI 的大戶

B

Bestinver Gestión, S.A. SGIIC

+ 持有HRI

+2.59%

3個月報酬率

G

GAMCO Investors, Inc.

+ 持有HRI

+1.01%

3個月報酬率

G

Gardner Russo & Quinn LLC

+ 持有HRI

+0.70%

3個月報酬率

G

Granite Investment Partners, LLC

+ 持有HRI

-0.14%

3個月報酬率

C

Channing Capital Management, LLC

+ 持有HRI

-6.53%

3個月報酬率

C

Cooper Creek Partners Management LLC

+ 持有HRI

-8.99%

3個月報酬率

事件時間軸

2026-08-24 (ET)

20:00:00

Tech Weakness Weighs on S&P 500 and Nasdaq

2026-08-19 (ET)

08:30:00

Herc Holdings Appoints Erik Olsson to Board of Directors

2026-07-28 (ET)

07:00:00

Raises 2026 Equipment Rental Revenue View to $4.375B-$4.475B

07:00:00

Herc Rentals Reports Q2 Revenue of $1.20B, Beating Expectations

2026-04-28 (ET)

06:40:00

Herc Rentals Q1 Revenue $1.14B, Exceeds Expectations

資訊

HRI 常見問題 —— 由 Alphio AI 解答

Herc Holdings Inc. is an equipment rental supplier. It operates through subsidiaries, including Herc Rentals Inc. In addition to its principal business of equipment rental, it sells used equipment and contractor supplies, such as construction consumables, tools, small equipment and safety supplies; provides repair, maintenance, equipment management services and safety training to certain of its customers; offer equipment re-rental services and provides on-site support to its customers; and provide ancillary services, such as equipment transport, rental protection, cleaning, refueling and labor. Its classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. Its ProSolutions offering includes industry-specific, solutions-based services in tandem with power generation, climate control, remediation and restoration, pumps, and trench shorting equipment as well as its ProContractor professional grade tools. It operates in the Industrials sector (SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING industry).

Herc Holdings Inc is currently not a strong buy due to its low RSI of 31.321, indicating oversold conditions, and a significant 5-day price drop of 10.78%. While the company has shown revenue growth of 20% year-over-year in Q2 2026, its profitability is under pressure with a declining gross margin of 25.08% and a forward P/E ratio of 12.2249, which suggests potential undervaluation but also reflects market concerns about future earnings stability. The main risk is the recent negative sentiment reflected in the analyst downgrades and the company's high debt-to-equity ratio of 423.81%, which could impact its financial flexibility.

7 analysts cover HRI: 3 rate it Buy, 3 Hold and 1 Sell. The average price target is 175.00.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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