Herc Holdings Inc. (HRI) Analysts See $-0.68 EPS; Hawk Ridge Management Has Lowered Microstrategy (MSTR) Stake

April 20, 2018 - By Louis Casey

MicroStrategy Incorporated (NASDAQ:MSTR) Logo

Hawk Ridge Management Llc decreased Microstrategy Inc (MSTR) stake by 27.44% reported in 2017Q4 SEC filing. Hawk Ridge Management Llc sold 41,800 shares as Microstrategy Inc (MSTR)’s stock declined 2.66%. The Hawk Ridge Management Llc holds 110,550 shares with $14.52 million value, down from 152,350 last quarter. Microstrategy Inc now has $1.51 billion valuation. The stock decreased 1.60% or $2.15 during the last trading session, reaching $132.09. About 9,291 shares traded. MicroStrategy Incorporated (NASDAQ:MSTR) has declined 31.30% since April 20, 2017 and is downtrending. It has underperformed by 42.85% the S&P500.

Analysts expect Herc Holdings Inc. (NYSE:HRI) to report $-0.68 EPS on May, 8.They anticipate $0.42 EPS change or 38.18% from last quarter’s $-1.1 EPS. After having $0.47 EPS previously, Herc Holdings Inc.’s analysts see -244.68% EPS growth. The stock decreased 9.08% or $5.79 during the last trading session, reaching $58. About 196,266 shares traded. Herc Holdings Inc. (NYSE:HRI) has risen 37.32% since April 20, 2017 and is uptrending. It has outperformed by 25.77% the S&P500.

Investors sentiment decreased to 1.21 in 2017 Q4. Its down 0.17, from 1.38 in 2017Q3. It dived, as 16 investors sold MSTR shares while 47 reduced holdings. 31 funds opened positions while 45 raised stakes. 8.05 million shares or 2.94% less from 8.30 million shares in 2017Q3 were reported. Parametric Assocs Ltd Liability Corporation holds 0% of its portfolio in MicroStrategy Incorporated (NASDAQ:MSTR) for 25,806 shares. Morgan Stanley has 0% invested in MicroStrategy Incorporated (NASDAQ:MSTR). Barclays Public Ltd Llc stated it has 21,200 shares or 0% of all its holdings. Acadian Asset Management Ltd Llc holds 0.01% or 11,224 shares in its portfolio. Sheffield Asset Mngmt Lc invested 4.64% in MicroStrategy Incorporated (NASDAQ:MSTR). Palisades Hudson Asset Management Ltd Partnership reported 1,821 shares. Bancorporation Of New York Mellon has 242,974 shares for 0.01% of their portfolio. Gotham Asset Management Ltd Liability Co holds 0.09% or 46,418 shares in its portfolio. Swiss Bancorp holds 15,900 shares. Sterling Cap Management Limited Liability Com holds 0.26% or 221,108 shares. Shell Asset Mgmt owns 4,797 shares for 0.01% of their portfolio. Aperio Grp Lc holds 0% or 4,582 shares. The New York-based Millennium Management Ltd Llc has invested 0.01% in MicroStrategy Incorporated (NASDAQ:MSTR). Goldman Sachs Group has 107,270 shares for 0% of their portfolio. Geode Capital Mngmt Lc owns 85,793 shares.

Among 9 analysts covering MicroStrategy (NASDAQ:MSTR), 3 have Buy rating, 0 Sell and 6 Hold. Therefore 33% are positive. MicroStrategy had 18 analyst reports since July 29, 2015 according to SRatingsIntel. The stock has “Buy” rating by Deutsche Bank on Monday, January 11. Citigroup initiated MicroStrategy Incorporated (NASDAQ:MSTR) on Monday, April 11 with “Buy” rating. SunTrust upgraded MicroStrategy Incorporated (NASDAQ:MSTR) on Tuesday, August 4 to “Buy” rating. The stock of MicroStrategy Incorporated (NASDAQ:MSTR) earned “Buy” rating by Deutsche Bank on Friday, September 11. The rating was downgraded by Citigroup to “Neutral” on Tuesday, January 24. As per Friday, July 28, the company rating was downgraded by Deutsche Bank. Mizuho initiated it with “Buy” rating and $200 target in Friday, December 11 report. The rating was maintained by Mizuho on Friday, July 29 with “Neutral”. First Analysis downgraded the stock to “Hold” rating in Monday, July 31 report. The firm has “Neutral” rating by Citigroup given on Thursday, September 21.

Analysts await MicroStrategy Incorporated (NASDAQ:MSTR) to report earnings on April, 26. They expect $0.44 EPS, down 65.63% or $0.84 from last year’s $1.28 per share. MSTR’s profit will be $5.04 million for 75.05 P/E if the $0.44 EPS becomes a reality. After $1.55 actual EPS reported by MicroStrategy Incorporated for the previous quarter, Wall Street now forecasts -71.61% negative EPS growth.

Hawk Ridge Management Llc increased Orion Engineered Carbons S A (NYSE:OEC) stake by 38,877 shares to 826,749 valued at $21.17M in 2017Q4. It also upped Milacron Hldgs Corp stake by 304,100 shares and now owns 726,315 shares. Brightcove Inc (NASDAQ:BCOV) was raised too.

Among 5 analysts covering Herc Holdings Inc. Common Stock (NYSE:HRI), 2 have Buy rating, 0 Sell and 3 Hold. Therefore 40% are positive. Herc Holdings Inc. Common Stock had 11 analyst reports since July 6, 2016 according to SRatingsIntel. As per Tuesday, April 11, the company rating was upgraded by KeyCorp. The rating was maintained by KeyBanc Capital Markets on Tuesday, September 12 with “Buy”. The rating was maintained by Jefferies on Thursday, September 21 with “Hold”. The stock of Herc Holdings Inc. (NYSE:HRI) earned “Buy” rating by Northcoast on Monday, December 5. Jefferies initiated the shares of HRI in report on Tuesday, November 29 with “Hold” rating. The stock has “Sector Weight” rating by KeyBanc Capital Markets on Wednesday, July 6. The stock of Herc Holdings Inc. (NYSE:HRI) earned “Neutral” rating by Northcoast on Tuesday, February 7. The firm has “Neutral” rating given on Friday, December 9 by Goldman Sachs. KeyBanc Capital Markets upgraded the stock to “Overweight” rating in Monday, April 10 report. The company was upgraded on Friday, April 7 by Northcoast.

MicroStrategy Incorporated (NASDAQ:MSTR) Institutional Positions Chart

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