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Hertz Global Holdings Inc
HTZ | US
5.71
USD-0.19
-3.22%
HTZ | US
About Hertz Global Holdings Inc
Sector
Industrials
Industry
Rental & Leasing Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
5.71
Open
5.91
High
5.96
Low
5.62
Hertz Global Holdings Inc. operates as a vehicle rental company. The company operates through two segments Americas Rental Car and International Rental Car. It offers vehicle rental services under the Hertz Dollar and Thrifty brands from company-owned licensee and franchisee locations in the United States Africa Asia Australia Canada the Caribbean Europe Latin America the Middle East and New Zealand. The company also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings Inc. was founded in 1918 and is headquartered in Estero Florida.
View LessHTZ | US
Risk
105.3
Sharpe
-0.46
Luna's Score
25/100
Recommendation
Sell
Luna says (HTZ | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
107.2%1 month
105.3%3 months
78.6%6 months
86.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
11.78
Price to book
0.51
Debt to equity
9.95
Debt to assets
0.77
Ent. to EBITDA
5.25
Ent. to rev.
2.14
PEG
-
Other Fundamentals
EBITDA
-577.00M
MarketCap
1.75B
MarketCap(USD)
1.75B
Div. yield
-
Op. margin
-17.26
Erngs. growth
-30.90
Rev. growth
-3.40
Ret. on equity
-32.10
Short ratio
5.72
Short perc.
29.14
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.56
Range1M
3.98
Range3M
4.41
Volumes: Market Activity
Rel. volume
0.71
Price X volume
60.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.25 | - | Cheaper |
| Ent. to Revenue | 2.14 | - | Cheaper |
| PE Ratio | - | 14.58 | - |
| Price to Book | 0.51 | 20.19 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 78.59 | - | Riskier |
| Debt to Equity | 9.95 | 2.36 | Expensive |
| Debt to Assets | 0.77 | 0.65 | Par |
| Market Cap | 1.75B | - | Emerging |
