Herc (HRI) Competitors

$154.54
-0.93 (-0.60%)
(As of 11:20 AM ET)

HRI vs. OMAB, GATX, CPA, STNG, MATX, SNDR, JOBY, CAR, SKYW, and FRO

Should you be buying Herc stock or one of its competitors? The main competitors of Herc include Grupo Aeroportuario del Centro Norte (OMAB), GATX (GATX), Copa (CPA), Scorpio Tankers (STNG), Matson (MATX), Schneider National (SNDR), Joby Aviation (JOBY), Avis Budget Group (CAR), SkyWest (SKYW), and Frontline (FRO). These companies are all part of the "transportation" sector.

Herc vs.

Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB) and Herc (NYSE:HRI) are both mid-cap transportation companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, earnings, risk, profitability, analyst recommendations, institutional ownership, community ranking, media sentiment and dividends.

In the previous week, Herc had 2 more articles in the media than Grupo Aeroportuario del Centro Norte. MarketBeat recorded 3 mentions for Herc and 1 mentions for Grupo Aeroportuario del Centro Norte. Herc's average media sentiment score of 1.54 beat Grupo Aeroportuario del Centro Norte's score of 1.22 indicating that Grupo Aeroportuario del Centro Norte is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Grupo Aeroportuario del Centro Norte
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Herc
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Grupo Aeroportuario del Centro Norte presently has a consensus target price of $94.00, indicating a potential upside of 6.32%. Herc has a consensus target price of $152.50, indicating a potential downside of 1.89%. Given Herc's stronger consensus rating and higher possible upside, analysts plainly believe Grupo Aeroportuario del Centro Norte is more favorable than Herc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grupo Aeroportuario del Centro Norte
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Herc
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Grupo Aeroportuario del Centro Norte has a net margin of 34.67% compared to Grupo Aeroportuario del Centro Norte's net margin of 10.31%. Herc's return on equity of 54.28% beat Grupo Aeroportuario del Centro Norte's return on equity.

Company Net Margins Return on Equity Return on Assets
Grupo Aeroportuario del Centro Norte34.67% 54.28% 19.99%
Herc 10.31%28.68%5.03%

Grupo Aeroportuario del Centro Norte has a beta of 1.34, meaning that its share price is 34% more volatile than the S&P 500. Comparatively, Herc has a beta of 2.27, meaning that its share price is 127% more volatile than the S&P 500.

9.5% of Grupo Aeroportuario del Centro Norte shares are held by institutional investors. Comparatively, 93.1% of Herc shares are held by institutional investors. 1.7% of Herc shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Herc has higher revenue and earnings than Grupo Aeroportuario del Centro Norte. Herc is trading at a lower price-to-earnings ratio than Grupo Aeroportuario del Centro Norte, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Grupo Aeroportuario del Centro Norte$816.21M4.66$296.23M$5.9714.81
Herc$3.35B1.32$347M$12.1112.83

Grupo Aeroportuario del Centro Norte pays an annual dividend of $2.37 per share and has a dividend yield of 2.7%. Herc pays an annual dividend of $2.66 per share and has a dividend yield of 1.7%. Grupo Aeroportuario del Centro Norte pays out 39.7% of its earnings in the form of a dividend. Herc pays out 22.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Herc has raised its dividend for 3 consecutive years.

Grupo Aeroportuario del Centro Norte received 23 more outperform votes than Herc when rated by MarketBeat users. However, 59.16% of users gave Herc an outperform vote while only 58.32% of users gave Grupo Aeroportuario del Centro Norte an outperform vote.

CompanyUnderperformOutperform
Grupo Aeroportuario del Centro NorteOutperform Votes
291
58.32%
Underperform Votes
208
41.68%
HercOutperform Votes
268
59.16%
Underperform Votes
185
40.84%

Summary

Grupo Aeroportuario del Centro Norte and Herc tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HRI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HRI vs. The Competition

MetricHercequipment rental & leasing IndustryTransportation SectorNYSE Exchange
Market Cap$4.41B$3.86B$10.40B$17.78B
Dividend Yield1.81%1.89%3.59%3.51%
P/E Ratio12.8321.0714.1325.15
Price / Sales1.322.2622.9411.03
Price / Cash3.746.838.8015.59
Price / Book3.469.922.085.09
Net Income$347M$197.70M$662.73M$968.04M
7 Day Performance5.78%3.21%2.47%1.82%
1 Month Performance-3.90%-4.04%2.27%1.33%
1 Year Performance51.65%100.45%15.66%112.57%

Herc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OMAB
Grupo Aeroportuario del Centro Norte
1.6762 of 5 stars
$88.24
-0.6%
$94.00
+6.5%
+2.4%$3.79B$816.21M14.781,256Short Interest ↑
Positive News
GATX
GATX
1.6032 of 5 stars
$122.23
-2.9%
$135.00
+10.4%
+17.9%$4.34B$1.41B17.412,020Short Interest ↑
CPA
Copa
4.8905 of 5 stars
$95.55
-3.0%
$146.33
+53.1%
+8.6%$3.77B$3.46B7.487,265Upcoming Earnings
News Coverage
STNG
Scorpio Tankers
3.0438 of 5 stars
$70.36
-2.6%
$74.00
+5.2%
+65.9%$3.74B$1.34B7.0824Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
Gap Up
MATX
Matson
3.7506 of 5 stars
$107.70
-2.1%
$111.67
+3.7%
+74.5%$3.71B$3.09B12.854,315Analyst Downgrade
Insider Selling
Short Interest ↓
SNDR
Schneider National
4.2353 of 5 stars
$20.69
-2.5%
$28.07
+35.7%
-14.1%$3.64B$5.50B15.5517,300
JOBY
Joby Aviation
1.5283 of 5 stars
$5.05
-2.9%
$8.00
+58.6%
+17.0%$3.55B$1.03M-6.231,777Earnings Report
CAR
Avis Budget Group
4.9049 of 5 stars
$95.45
-7.8%
$168.86
+76.9%
-25.5%$3.40B$12.01B2.2424,500Gap Up
SKYW
SkyWest
3.4771 of 5 stars
$73.03
-2.6%
$62.25
-14.8%
+187.9%$2.95B$2.94B26.3613,121
FRO
Frontline
2.0647 of 5 stars
$23.49
-0.9%
$26.10
+11.1%
+76.9%$5.23B$1.83B7.9678Positive News
Gap Up

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This page (NYSE:HRI) was last updated on 5/10/2024 by MarketBeat.com Staff

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