HRI Stock Analysis: Buy, Sell, or Hold?
HRI - Herc Holdings Inc.
$144.62
1.33 (0.93%)
▲
5d:
-4.14%
30d:
+12.11%
90d:
+41.01%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HRI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: HRI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$262.60
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$163.05
11.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HRI is currently trading at $144.62, which is considered slightly high relative to its 30-day fair value range of $131.54 to $147.83. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (13.6). At these levels, the market is pricing in 2.1% annual earnings growth.
Technical Outlook: Technically, HRI is in a downtrend. Immediate support is located at $124.23, while resistance sits at $150.72.
Market Sentiment: HRI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $170.09 (+18.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HRI is in a downtrend. Immediate support is located at $124.23, while resistance sits at $150.72.
Market Sentiment: HRI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $170.09 (+18.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$131.54 -
$147.83
Company Quality Score
58/100
(HOLD)
Options IV Signal
30th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- NEUTRAL: Options fairly priced (IV 30th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($170.09)
- BULLISH: Expecting earnings turnaround to 2.1% growth with 32.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$131.54 -
$147.83
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$13.74
(9.5%)
Support & Resistance Levels
Support Level
$124.23
Resistance Level
$150.72
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.45
Wall Street Target
$170.09
(+18.7%)
Revenue Growth (YoY)
32.3%
Earnings Growth (YoY)
-79.0%
Profit Margin
-0.1%
Valuation Premium vs History
+2.1% premium
PE vs Historical
14.5 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$146.30
(+2%)
2-Year Target
$149.37
(+4%)
3-Year Target
$152.51
(+6%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$143.52
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 61.7%)
$728.86
(+409%)
Base:
(SPY PE: 14.5, Growth: 61.7%)
$483.60
(+238%)
Bear:
(PE: 12.3, Growth: 61.7%)
$411.06
(+187%)
Share & Embed Analysis
Last updated: June 24, 2026 10:46 AM ET
Data refreshes hourly during market hours. Next update: 11:46 AM
Data refreshes hourly during market hours. Next update: 11:46 AM
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Technical Signals Check
Is HRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced HRI Option Strategies
Professional options setups generated by AI based on today's HRI price and gamma walls.
