HERC HOLDINGS INC (HRI) Stock
HRI has an Alpha Score of 44 out of 100 (weak), computed on Nov 1, 2026 from 3 of 4 sub-scores. 4 members of Congress disclosed 7 trades in HRI since 2016: 2 purchases and 4 sales, most recently Jefferson Shreve (sale, Apr 11, 2025). 5 of the hedge funds AlphaScala tracks reported HRI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $25.87M. Company insiders reported 1 open-market buy and 0 sales on SEC Form 4 in the 90 days to Nov 5, 2026. Its trailing P/E ratio is 113.2 and its net margin 1.0% (key statistics as of Nov 1, 2026).
What is HRI's Alpha Score?
How it works →Alpha Score of 44 reflects weak overall profile with strong momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded HERC HOLDINGS INC (HRI)?
Most recent: Jefferson Shreve (sale, Apr 11, 2025); records start Jul 1, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Jefferson Shreve R-IN · House | 2025-04-11 | sale | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-04-07 | purchase | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-03-05 | sale | $15k – $50k |
| Susie Lee D-NV · House | 2020-11-12 | sale | $1k – $15k |
| Susie Lee D-NV · House | 2020-06-05 | purchase | $1k – $15k |
| Richard Hanna R-NY · House | 2016-09-22 | sale | $1k – $15k |
| Carlos Curbelo R-FL · House | 2016-07-01 | exchange | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all HRI political trades →Which hedge funds own HRI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Marshall Wace | 180K | $25.87M | -61% |
| Point72 Steve Cohen | 171K | $24.50M | +39% |
| Millennium Management Israel Englander | 109K | $15.56M | -26% |
| Citadel Ken Griffin | 87K | $12.50M | -7% |
| Bridgewater Associates Ray Dalio | 6K | $848.1K | -86% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are HERC HOLDINGS INC insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 21, 26 | Olsson Erik | Director | BUY | 3.1K | $503K |
SEC Form 4 filings as of Nov 5, 2026
See cluster-buy signals across all tickers →What are HRI's key statistics?
Key statistics as of Nov 1, 2026
How does HRI's valuation compare with the Industrials sector?
| Metric | HRI | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 113.2 | 28.2 | 180 |
| Net margin | 1.01% | 8.17% | 202 |
| Return on equity | 2.56% | 15.52% | 202 |
| Dividend yield (payers) | 2.03% | 1.41% | 129 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
HRI price chart
Powered by TradingViewWhat does HERC HOLDINGS INC do?
Herc Holdings Inc. is a prominent full-service equipment rental company that plays a vital role in the construction and industrial sectors. The primary function of Herc Holdings Inc. is to provide clients with a broad range of rental equipment, which includes aerial equipment, earthmoving machinery, material handling tools, and generators. This enables businesses in construction, manufacturing, government, and municipalities to conduct operations efficiently without the capital expenditure associated with purchasing equipment. Herc Holdings' diverse fleet of rental options caters to various industries, ensuring they can meet the dynamic demands of projects with flexibility and scalability. Given the nature of its services, Herc Holdings Inc. is integral in supporting infrastructure development and maintenance, a key component of economic growth in many regions. With its strategic distribution network and emphasis on customer service, Herc Holdings not only addresses the immediate needs of construction enterprises but also significantly affects sectors that rely on heavy machinery and specialized equipment.