Herc Holdings Inc (HRI) Stock Analysis
Verdict: HOLD
Investment score: 62/100
Analysis as of
Is Herc Holdings Inc stock worth reviewing? AI model thesis
A high-leverage turnaround play showing definitive signs of operational recovery after a massive Q1 beat. Proper position sizing is mandatory due to debt.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Herc Holdings Inc opportunities and risks
What speaks for HRI
- Massive Operating Leverage from M&A
What speaks against HRI
- Debt Service and Interest Rate Sensitivity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HRI | n/a | 1.0x | 5.5x | 22.2% | -0.1% | -1.9% |
| GATX | 21.2x | 4.0x | 13.7x | 48.6% | 19.2% | -9.7% |
| SITE | 41.6x | 1.3x | 19.4x | 34.8% | 3.2% | 3.9% |
| RUSHA | 22.1x | 0.8x | 12.9x | 19.4% | 3.5% | 3.6% |
| MSM | 27.9x | 1.5x | 15.7x | 40.8% | 5.4% | 3.7% |
| EQPT | 101.5x | 2.4x | 27.0x | 24.9% | 2.2% | -6.5% |
| Peer median | 27.9x | 1.5x | 15.7x | 34.8% | 3.5% | 3.6% |
Frequently asked questions about Herc Holdings Inc (HRI)
Is HRI stock a good investment?
The cached TradeMates AI model rates Herc Holdings Inc as HOLD with an investment score of 62/100. A high-leverage turnaround play showing definitive signs of operational recovery after a massive Q1 beat. Proper position sizing is mandatory due to debt. This is algorithmic model output, not personal investment advice.
Is HRI stock a buy?
The TradeMates model verdict for HRI is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.