HRI HERC Holdingsdata gap · 84% coverage
Industrials · Services-Miscellaneous Equipment Rental & Leasing · close $121.57 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
HERC Holdings (HRI) has a ThetaGrade House Rating of 60/100 (grade C), ranking #132 of 202 in Industrials. Its strongest pillars are cash flow (96) and growth (73); its weakest is profitability (33). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 28.5% and operating margin 9.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 73| Revenue growth YoY (TTM) (13.3%) | 28.5% | 89 |
| EPS growth YoY (TTM) (13.3%) | 97.6% | 91 |
| Revenue acceleration (6.7%) | -12.1% | 4 |
Profitability
weight 18.5% (→20.0%) · 33| Operating margin (20.0%) | 9.8% | 33 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 50| Net debt / EBITDA (10.7%) | -0.07× | 80 |
| Current ratio (5.3%) | 1.10 | 21 |
| Interest coverage (4.0%) | 1.13× | 7 |
Cash flow
weight 12.33% (→13.3%) · 96| FCF margin (6.7%) | 21.2% | 92 |
| FCF yield (6.7%) | 22.8% | 99 |
Valuation
weight 12.33% (→13.3%) · 49| P/E (inverted) (6.7%) | 72.36× | 6 |
| EV/Sales (inverted) (6.7%) | 0.83× | 93 |
Technicals (EOD)
| RSI(14) | 37.4 |
| EMA 9 / 21 | 125.86 / 130.66 |
| 200-day SMA | 139.92 |
| Volume vs 20d avg | 1.57× |
| 20-day return | -12.4% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: Pretax income + fiscal-year interest expense (EBIT proxy) · Interest expense: InterestPaidNet · D&A: none tagged (EBITDA = EBIT) · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is HRI's House Rating?
- HRI scores 60 out of 100 (grade C) as of 2026-10-16, ranking #132 of 202 Industrials stocks we cover.
- What do analysts say about HRI?
- We do not have enough analyst-sentiment data to score this stock.
- When does HRI report earnings next?
- HRI's next earnings report is estimated for about 2026-10-27 (window 2026-10-20 to 2026-11-03), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is HRI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology