What Is Herc Holdings Inc. (HRI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Herc Holdings Inc. presents a highly debated valuation profile at its current price of $147.24. The composite intrinsic value is estimated at $233.70 (+58.7% average upside), masking a wide model spread between the 5 bullish models and 3 bearish models. Model dispersion is worth noting: Markov DDM targets $656.19 (+345.7%), versus ML-RIV at $67.33 (-54.3%). This +399.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About HRI?
10 of 13 models are currently active for HRI. Of these, 6 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates HRI's intrinsic value at $303.88, implying +106.4% upside from the current price. See which stocks rank higher →
How Does HRI Rank in Services-Miscellaneous Equipment Rental & Leasing?
Among 4 Services-Miscellaneous Equipment Rental & Leasing stocks, HRI ranks #3 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.
Herc Holdings Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is HRI a Value Trap?
CirclFi's Value Trap algorithm assigns HRI a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Herc Holdings Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Herc Holdings Inc.'s fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +399.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HRI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HRI's 10 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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