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%
$154.20
+27.07 (+21.29%)
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.
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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2025-02-20
Earliest Filing
2025-06-02
Latest Filing
partner: 4
target: 2
acquirer: 1
Counterparties (Filed by HRI)
7 relationshipsCompanies named in HRI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Herc Rentals Inc. | — | partner | Initial U.S. borrower under the New ABL Credit Facility and Term Loan Credit Agreement. | 2025-06-02 | View |
| Matthews Equipment Limited | MATW | partner | Initial Canadian borrower under the New ABL Credit Facility and Term Loan Credit Agreement. | 2025-06-02 | View |
| H&E Equipment Services, Inc. | — | target | Target company acquired by Herc Holdings Inc. in a cash and stock tender offer and subsequent merger. | 2025-06-02 | View |
| HR Merger Sub Inc. | — | partner | Wholly owned subsidiary of Herc Holdings Inc. used to acquire H&E Equipment Services, Inc. | 2025-06-02 | View |
| Herc Holdings Escrow, Inc. | — | partner | Wholly owned subsidiary that initially issued the Senior Notes before merging into Herc Holdings Inc. | 2025-06-02 | View |
| H&E Equipment Services, Inc. | — | target | Target company in a cash and stock merger agreement with Herc Holdings Inc. | 2025-02-20 | View |
| HR Merger Sub Inc. | — | acquirer | Wholly owned subsidiary of Herc Holdings Inc. formed to acquire H&E Equipment Services, Inc. | 2025-02-20 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-27 | Earnings Release; Exhibits | View | |
| 2026-10-26 | Officer/Director Change; Exhibits | View | |
| 2026-09-03 | Material Agreement; Exhibits | Agreement | View |
| 2026-08-19 | Officer/Director Change | View | |
| 2026-07-28 | Earnings Release; Exhibits | View | |
| 2026-05-20 | Shareholder Vote | View | |
| 2026-04-28 | Earnings Release; Exhibits | View | |
| 2026-02-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-30 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-16 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
| 2025-12-03 | Other Events; Financial Statements and Exhibits | View | |
| 2025-12-02 | Other Events; Financial Statements and Exhibits | View | |
| 2025-12-01 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-24 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-04 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-08-05 | Other Events | View | |
| 2025-07-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-02 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Completion o | Agreement Acquisition | View |
| 2025-05-20 | Submission of Matters to a Vote of Security Holders | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR