Also trades as: 0J4L.L (LSE) · $vol 0M
HRI NYSE
Herc Holdings Inc.
1W: +2.1%
1M: -6.1%
3M: -14.3%
YTD: -16.2%
1Y: -0.6%
3Y: +22.5%
5Y: -26.1%
$156.01
+28.88 (+22.72%)
After Hours: $154.20 (-1.81, -1.16%)
Weekly Expected Move ±7.8%
$108
$118
$128
$138
$148
Credit Risk of going bust: higher than 83% of companies Debt: 69.0% of company value Bonds: $606.3M held by 508 funds, 169 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.54 (down 87%), Herc Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $4.25B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.97B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 0.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $16.54 (down 87%), Herc Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $4.25B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.97B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 0.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+7.9% YTD avg
Midterm Year
⛈️
Stormy
-26.9% YTD avg
2026 Now
⛅
Partly Cloudy
Below typical
20yr Avg YTD
+7.9%
Day 206 of 252
Midterm Year YTD
-26.9%
Presidential cycle avg
2026 YTD
+3.0%
Below 20yr avg
Typical Vol
64%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+2.3%
Midterm
☁️
-0.5%
50% win
48% vol
Feb
20yr
🌫️
+1.6%
Midterm
🌧️
-4.8%
50% win
55% vol
Mar
20yr
⛈️
+3.4%
Midterm
🌧️
-2.5%
55% win
83% vol
Apr
20yr
💨
+5.2%
Midterm
⛈️
-5.3%
55% win
64% vol
May
20yr
⛈️
+1.0%
Midterm
⛈️
-10.7%
65% win
60% vol
Jun
20yr
💨
+5.2%
Midterm
⛈️
-18.3%
50% win
54% vol
Jul
20yr
💨
+6.8%
Midterm
⛈️
-8.0%
60% win
53% vol
Aug
20yr
🌫️
+6.0%
Midterm
⛈️
-16.9%
45% win
49% vol
Sep
20yr
⛈️
+8.5%
Midterm
⛈️
-18.3%
35% win
51% vol
Oct
20yr
💨
+9.3%
Midterm
⛈️
-25.1%
50% win
64% vol
Now:
+25.2%
Nov
20yr
💨
+14.5%
Midterm
⛈️
-18.3%
70% win
84% vol
Dec
20yr
💨
+5.3%
Midterm
💨
+1.6%
75% win
50% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +3.0%