Factor Model (net -3.2)
Factor Model
net -3.2
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Wells Fargo main HRI: Overweight → Overweight
7d ago
Citigroup main HRI: Buy → Buy
7d ago
Insider sell by SILBER LAWRENCE HARRIS (HRI): $10,877,199
7d ago
Insider buy by CUNNINGHAM CHRISTIAN J (HRI): $116
7d ago
Insider buy by OLIN JOHN A (HRI): $427,410
Fundamentals & Data ▾
Herc Holdings Inc.
Industrials · Rental & Leasing Services
Mkt Cap
$4B
P/E
3672.7 fwd 10.0
Beta
1.82
Div Yield
254.00%
52w Range
$88.45 - $188.35
Short Interest
2.1M 8.24%
Days to Cover
3.4 +3%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+6.9%
Insiders
selling
0B / 11S
Analysts
mixed
EPS Estimate
$-0.21
-226.0% 30d
0up / 3dn
Est. Dispersion
745%
9 analysts
Analyst Target
$168
$115 - $200
Options P/C
0.25
Insider Cluster
buy cluster
2B / 7S
Financials
Revenue
$1.2B +60% YoY
FCF
$19M
Gross Margin
33%
Op Margin
14%
Momentum:
decelerating
Top Holders
Citadel
$60M
Recent Filings & Data
insider trade
39
net selling
· $23,462,561 sold
· $427,526 bought
11 insiders · 39 transactions (30d)
Recent transactions
OLIN JOHN A · buy · $427,410
CUNNINGHAM CHRISTIAN J · award
PERES TAMIR · award
HUMPHREY MARK R · award
SHEEK SAMUEL WADE · award
BIRNBAUM AARON · award
SCHUMACHER MARK ALAN · award
SILBER LAWRENCE HARRIS · award
OLIN JOHN A · award
ENGQUIST JOHN MARTINDALE · award · $11,340
ENGQUIST JOHN MARTINDALE · award · $7,361
ENGQUIST JOHN MARTINDALE · award
CUNNINGHAM CHRISTIAN J · buy · $116
CAMPBELL PATRICK D · award · $150,023
KELLY MICHAEL A · award
BIRNBAUM AARON · award
CUNNINGHAM CHRISTIAN J · award
PERES TAMIR · award
HUMPHREY MARK R · award
SHEEK SAMUEL WADE · award
BIRNBAUM AARON · award
SCHUMACHER MARK ALAN · award
SILBER LAWRENCE HARRIS · award
CUNNINGHAM CHRISTIAN J · sell · $1,053,918
SILBER LAWRENCE HARRIS · sell · $10,877,199
HUMPHREY MARK R · sell · $551,488
CUNNINGHAM CHRISTIAN J · sell · $1,618,417
SHEEK SAMUEL WADE · sell · $1,065,600
KELLY MICHAEL A · sell · $810,260
BIRNBAUM AARON · sell · $1,467,057
PERES TAMIR · sell · $925,714
KELLY MICHAEL A · other
CAMPBELL PATRICK D · award · $150,101
KELLY MICHAEL A · award
SILBER LAWRENCE HARRIS · sell · $3,176,121
CUNNINGHAM CHRISTIAN J · sell · $1,026,559
CUNNINGHAM CHRISTIAN J · exercise · $463,415
BIRNBAUM AARON · sell · $890,228
BIRNBAUM AARON · exercise · $89,639
6 signals · latest 7d ago
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