PortfoliosStock ScreensStocksStockXcel

Hertz Global Holdings Inc

HTZ | US

7.81

USD

0.38

5.11%

HTZ | US
Loading StockChartView...

About Hertz Global Holdings Inc

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

7.81

Open

7.40

High

8.18

Low

7.38

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 Less

HTZ | US

Risk
81.0
Sharpe
0.39
Luna's Score
42/100
Recommendation
Sell

Luna says (HTZ | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B 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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

82.2%

1 month

81.0%

3 months

74.7%

6 months

84.2%

Returns

Loading ReturnMeterView...

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

2.39B

MarketCap(USD)

2.39B

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

Loading MovingAverageView...

Range10D

3.18

Range1M

4.19

Range3M

4.41

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

2.14

Price X volume

214.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Xometry Inc.XMTRSpecialty Industrial Machinery49.772.45B0.75%n/a94.11%
Benchmark Electronics IncBHEContract Manufacturers65.732.37B1.05%23.8838.62%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
Adient plcADNTAuto Parts22.331.95B2.48%30.33144.47%
Companhia Sider+rgica NacionalSIDSteel1.381.83B1.47%n/a367.60%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery54.121.83B-0.28%19.7038.67%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
ENOVENOVSpecialty Industrial Machinery26.271.47B-0.19%n/a43.12%
XPEL IncXPELAuto Parts471.30B-0.70%24.7715.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.61973.18M-0.39%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.58732.79M1.21%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles26.71533.95M0.64%n/a1.50%
Ennis IncEBFBuilding Products & Equipment19.76513.84M-8.81%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.2511.43Cheaper
Ent. to Revenue2.144.07Cheaper
PE Ratio-14.58-
Price to Book0.5120.19Cheaper
Dividend Yield-1.86-
Std. Deviation (3M)74.6946.93Riskier
Debt to Equity9.952.36Expensive
Debt to Assets0.770.65Par
Market Cap2.39B3.93BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007