Herc Holdings Stock Analysis

Herc Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Herc Holdings was currently reported as 45.14. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Herc Holdings recorded earning per share (EPS) of 12.1. The entity last dividend was issued on the 20th of February 2024. The firm had 1:3 split on the 1st of July 2016. Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida. Herc Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. To learn more about Herc Holdings call Kathryn Marinello at 239 301 1000 or check out https://ir.hercrentals.com.

Herc Holdings Investment Alerts

Herc Holdings Upcoming and Recent Events

Herc Largest EPS Surprises

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Herc Holdings Thematic Classifications

Herc Stock Institutional Investors

Note, although Herc Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Herc Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Herc Holdings's market, we take the total number of its shares issued and multiply it by Herc Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Herc Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Herc Holdings has Return on Asset of 0.0637 % which means that on every $100 spent on assets, it made $0.0637 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2915 %, implying that it generated $0.2915 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. The Herc Holdings' current Return On Tangible Assets is estimated to increase to 0.06. The Herc Holdings' current Return On Capital Employed is estimated to increase to 0.1. As of now, Herc Holdings' Intangibles To Total Assets are decreasing as compared to previous years. The Herc Holdings' current Return On Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 7.1 B.

Technical Drivers

As of the 19th of April, Herc Holdings retains the Market Risk Adjusted Performance of 0.0631, risk adjusted performance of 0.0454, and Downside Deviation of 2.62. Herc Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Herc Holdings, which can be compared to its competitors. Please check out Herc Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Herc Holdings is priced fairly, providing market reflects its last-minute price of 150.77 per share. Given that Herc Holdings has jensen alpha of (0.01), we strongly advise you to confirm Herc Holdings's regular market performance to make sure the company can sustain itself at a future point.

Herc Holdings Price Movement Analysis

Herc Holdings Insider Trading Activities

Herc Holdings Outstanding Bonds

Herc Holdings Predictive Daily Indicators

Herc Holdings Corporate Filings

Herc Holdings Forecast Models

Herc Holdings' time-series forecasting models are one of many Herc Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Herc Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Herc Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Herc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Herc Holdings. By using and applying Herc Stock analysis, traders can create a robust methodology for identifying Herc entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Herc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Herc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Herc Holdings stock analysis indicators help investors evaluate how Herc Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Herc Holdings shares will generate the highest return on investment. By understating and applying Herc Holdings stock analysis, traders can identify Herc Holdings position entry and exit signals to maximize returns.

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 tightly coupled 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

When running Herc Holdings' price analysis, check to measure Herc Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.

Is Herc Holdings' industry 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.

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.