HRI

Herc Holdings Inc. Industrials - Rental & Leasing Services Investor Relations →

NO
35.1% ABOVE
↑ Moving away Was 7.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $133.45
14-Week RSI 66

Herc Holdings Inc. (HRI) closed at $180.31 as of 2026-02-02, trading 35.1% above its 200-week moving average of $133.45. The stock moved further from the line this week, up from 7.6% last week. The 14-week RSI sits at 66, indicating neutral momentum.

Over the past 955 weeks of data, HRI has crossed below its 200-week moving average 15 times. On average, these episodes lasted 27 weeks. Historically, investors who bought HRI at the start of these episodes saw an average one-year return of +22.2%.

With a market cap of $6.0 billion, HRI is a mid-cap stock. The company generates a free cash flow yield of 3.6%. Return on equity stands at -4.1%. The stock trades at 3.1x book value.

Over the past 18.4 years, a hypothetical investment of $100 in HRI would have grown to $309, compared to $627 for the S&P 500. HRI has returned 6.3% annualized vs 10.5% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -46.1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: HRI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HRI Crosses Below the Line?

Across 15 historical episodes, buying HRI when it crossed below its 200-week moving average produced an average return of +28.2% after 12 months (median +32.0%), compared to +12.0% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +116.1% vs +31.6% for the index.

Each line shows $100 invested at the moment HRI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

HRI has crossed below its 200-week MA 15 times with an average 1-year return of +22.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2007Apr 201012990.4%-65.8%+209.4%
May 2010Nov 20103030.2%+40.3%+441.1%
Aug 2011Oct 2011816.0%+33.6%+569.2%
Nov 2011Nov 201114.4%+50.2%+550.5%
May 2015Jun 201511.5%-53.5%+226.7%
Jun 2015Nov 201712464.2%-43.8%+240.6%
Oct 2018Apr 20192845.2%-10.6%+309.3%
May 2019Jun 2019723.0%-39.0%+366.2%
Jul 2019Sep 2019811.2%-15.2%+383.5%
Sep 2019Oct 201911.7%-1.2%+357.7%
Jan 2020Oct 20203669.4%+59.5%+385.9%
Oct 2020Nov 202010.5%+311.5%+339.5%
Mar 2025Jun 20251720.8%N/A+39.3%
Jul 2025Oct 20251519.2%N/A+33.3%
Nov 2025Nov 202521.0%N/A+35.6%
Average27+22.2%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02