Herc Holdings Net Worth
Herc Holdings Net Worth Breakdown | HRI |
Herc Holdings Net Worth Analysis
Herc Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Herc Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Herc Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Herc Holdings' net worth analysis. One common approach is to calculate Herc Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Herc Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Herc Holdings' net worth. This approach calculates the present value of Herc Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Herc Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Herc Holdings' net worth. This involves comparing Herc Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Herc Holdings' net worth relative to its peers.
Enterprise Value |
|
To determine if Herc Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Herc Holdings' net worth research are outlined below:
| Herc Holdings had very high historical volatility over the last 90 days | |
| Herc Holdings is unlikely to experience financial distress in the next 2 years | |
| Herc Holdings has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Herc Holdings paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Herc Holdings Inc Stock Price Up 3.44 percent on Jul 17 |
Herc Holdings Quarterly Good Will |
|
Herc Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Herc Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Herc Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Herc Holdings Target Price Consensus
Herc target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Herc Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Herc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Herc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Herc Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHerc Holdings Target Price Projection
Herc Holdings' current and average target prices are 126.30 and 180.10, respectively. The current price of Herc Holdings is the price at which Herc Holdings is currently trading. On the other hand, Herc Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Herc Holdings Market Quote on 21st of July 2025
Target Price
Analyst Consensus On Herc Holdings Target Price
Know Herc Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Herc Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Herc Holdings backward and forwards among themselves. Herc Holdings' institutional investor refers to the entity that pools money to purchase Herc Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 652.9 K | Fisher Asset Management, Llc | 2025-03-31 | 597.1 K | Alliancebernstein L.p. | 2025-03-31 | 589.8 K | Channing Capital Management, Llc | 2025-03-31 | 535.6 K | First Trust Advisors L.p. | 2025-03-31 | 534.7 K | Gabelli Funds Llc | 2025-03-31 | 435.1 K | Charles Schwab Investment Management Inc | 2025-03-31 | 394.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 344.6 K | T. Rowe Price Investment Management,inc. | 2025-03-31 | 329 K | Vanguard Group Inc | 2025-03-31 | 3.2 M | Amvescap Plc. | 2025-03-31 | 3 M |
Follow Herc Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.36 B.Market Cap |
|
Project Herc Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.16 |
When accessing Herc Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Herc Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Herc Holdings' profitability and make more informed investment decisions.
Evaluate Herc Holdings' management efficiency
Herc Holdings has Return on Asset of 0.0609 % which means that on every $100 spent on assets, it made $0.0609 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.096 %, implying that it generated $0.096 on every 100 dollars invested. Herc Holdings' management efficiency ratios could be used to measure how well Herc Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Herc Holdings' Return On Tangible Assets are increasing as compared to previous years. The Herc Holdings' current Return On Assets is estimated to increase to 0.03, while Return On Capital Employed is projected to decrease to 0.05. As of now, Herc Holdings' Return On Tangible Assets are increasing as compared to previous years. The Herc Holdings' current Intangibles To Total Assets is estimated to increase to 0.17, while Total Assets are projected to decrease to under 7.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 49.15 | 80.87 | |
| Tangible Book Value Per Share | 5.42 | 5.69 | |
| Enterprise Value Over EBITDA | 7.64 | 8.02 | |
| Price Book Value Ratio | 3.85 | 4.04 | |
| Enterprise Value Multiple | 7.64 | 8.02 | |
| Price Fair Value | 3.85 | 4.04 | |
| Enterprise Value | 3 B | 3.1 B |
The strategic initiatives led by Herc Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.7281 | Revenue | Quarterly Revenue Growth 0.071 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Herc Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Herc Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Herc Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Schumacher over three months ago Disposition of tradable shares by Mark Schumacher of Herc Holdings at 150.64 subject to Rule 16b-3 | ||
Mark Schumacher over six months ago Disposition of tradable shares by Mark Schumacher of Herc Holdings at 232.0 subject to Rule 16b-3 | ||
Tamir Peres over six months ago Disposition of 5821 shares by Tamir Peres of Herc Holdings at 159.03 subject to Rule 16b-3 | ||
Mark Humphrey over six months ago Disposition of 1366 shares by Mark Humphrey of Herc Holdings at 148.07 subject to Rule 16b-3 | ||
Schumacher Mark Alan over a year ago Sale by Schumacher Mark Alan of 811 shares of Herc Holdings | ||
Lawrence Silber over a year ago Sale by Lawrence Silber of 2954 shares of Herc Holdings | ||
S Sheek over a year ago Payment of 1332 shares by S Sheek of Herc Holdings subject to Rule 16b-3 |
Herc Holdings Corporate Filings
F4 | 5th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 4th of June 2025 Other Reports | ViewVerify | |
F3 | 3rd of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 2nd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Herc Holdings Earnings Estimation Breakdown
The calculation of Herc Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Herc Holdings is estimated to be 2.53 with the future projection ranging from a low of 1.71 to a high of 2.28. Please be aware that this consensus of annual earnings estimates for Herc Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.71 Lowest | Expected EPS | 2.28 Highest |
Herc Holdings Earnings Projection Consensus
Suppose the current estimates of Herc Holdings' value are higher than the current market price of the Herc Holdings stock. In this case, investors may conclude that Herc Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Herc Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 10 | 84.38% | 1.3 | 2.53 | 4.48 |
Herc Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Herc Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Herc Holdings predict the company's earnings will be in the future. The higher the earnings per share of Herc Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Herc Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Herc Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Herc Holdings should always be considered in relation to other companies to make a more educated investment decision.Herc Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Herc Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-04-21 | 2025-03-31 | 2.2119 | 1.3 | -0.9119 | 41 | ||
2025-02-11 | 2024-12-31 | 3.9439 | 3.58 | -0.3639 | 9 | ||
2024-10-22 | 2024-09-30 | 4.48 | 4.35 | -0.13 | 2 | ||
2024-07-23 | 2024-06-30 | 2.91 | 2.6 | -0.31 | 10 | ||
2024-04-23 | 2024-03-31 | 2.15 | 2.36 | 0.21 | 9 | ||
2024-02-13 | 2023-12-31 | 3.47 | 3.24 | -0.23 | 6 | ||
2023-10-23 | 2023-09-30 | 4.15 | 4.0 | -0.15 | 3 | ||
2023-07-25 | 2023-06-30 | 3.13 | 2.69 | -0.44 | 14 | ||
2023-04-20 | 2023-03-31 | 2.14 | 2.35 | 0.21 | 9 | ||
2023-02-14 | 2022-12-31 | 3.56 | 3.44 | -0.12 | 3 | ||
2022-10-20 | 2022-09-30 | 3.53 | 3.42 | -0.11 | 3 | ||
2022-07-21 | 2022-06-30 | 2.62 | 2.47 | -0.15 | 5 | ||
2022-04-21 | 2022-03-31 | 1.96 | 1.95 | -0.01 | 0 | ||
2022-02-10 | 2021-12-31 | 2.42 | 2.46 | 0.04 | 1 | ||
2021-10-21 | 2021-09-30 | 2.37 | 2.38 | 0.01 | 0 | ||
2021-07-22 | 2021-06-30 | 1.24 | 1.57 | 0.33 | 26 | ||
2021-04-22 | 2021-03-31 | 0.25 | 1.1 | 0.85 | 340 | ||
2021-02-18 | 2020-12-31 | 1.03 | 1.35 | 0.32 | 31 | ||
2020-10-22 | 2020-09-30 | 0.85 | 1.35 | 0.5 | 58 | ||
2020-07-23 | 2020-06-30 | -0.61 | 0.25 | 0.86 | 140 | ||
2020-04-23 | 2020-03-31 | -0.21 | 0.04 | 0.25 | 119 | ||
2020-02-27 | 2019-12-31 | 1.72 | 1.2 | -0.52 | 30 | ||
2019-10-23 | 2019-09-30 | 1.63 | 0.32 | -1.31 | 80 | ||
2019-08-01 | 2019-06-30 | 0.39 | 0.5 | 0.11 | 28 | ||
2019-05-02 | 2019-03-31 | -0.22 | -0.23 | -0.01 | 4 | ||
2019-02-28 | 2018-12-31 | 1.16 | 1.16 | 0.0 | 0 | ||
2018-11-08 | 2018-09-30 | 0.9 | 1.6 | 0.7 | 77 | ||
2018-08-08 | 2018-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2018-05-07 | 2018-03-31 | -0.69 | -0.36 | 0.33 | 47 | ||
2018-02-28 | 2017-12-31 | 0.29 | 0.25 | -0.04 | 13 | ||
2017-11-08 | 2017-09-30 | 0.15 | 0.45 | 0.3 | 200 | ||
2017-08-08 | 2017-06-30 | -0.22 | 0.06 | 0.28 | 127 | ||
2017-05-08 | 2017-03-31 | -0.45 | -1.39 | -0.94 | 208 | ||
2017-03-01 | 2016-12-31 | 0.26 | -0.49 | -0.75 | 288 | ||
2016-11-07 | 2016-09-30 | 0.41 | 0.11 | -0.3 | 73 | ||
2016-08-09 | 2016-06-30 | 0.26 | -0.28 | -0.54 | 207 | ||
2016-05-09 | 2016-03-31 | -0.01 | 0.41 | 0.42 | 4200 | ||
2016-02-29 | 2015-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2015-11-09 | 2015-09-30 | 0.52 | 0.05 | -0.47 | 90 | ||
2015-08-10 | 2015-06-30 | 0.2 | 0.49 | 0.29 | 145 | ||
2015-04-27 | 2015-03-31 | 0.03 | -0.03 | -0.06 | 200 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2014-03-18 | 2013-12-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2013-11-04 | 2013-09-30 | 0.71 | 0.73 | 0.02 | 2 |
Herc Holdings Corporate Directors
| Jean Holley | Independent Director | Profile | |
| Jacob Katz | Independent Director | Profile | |
| Jonathan Frates | Independent Director | Profile | |
| James Browning | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herc Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Dividend Share 2.695 | Earnings Share 4.48 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.