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Hertz Global Holdings Inc

HTZ | US

5.09

USD

-0.01

-0.20%

HTZ | US
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About Hertz Global Holdings Inc

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

5.09

Open

5.05

High

5.24

Low

5.03

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.

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HTZ | US

Risk
59.1
Sharpe
-0.27
Luna's Score
24/100
Recommendation
Sell

Luna says (HTZ | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

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

Risk Meter

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10 days

43.4%

1 month

59.1%

3 months

82.5%

6 months

72.1%

Returns

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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

1.56B

MarketCap(USD)

1.56B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.68

Range1M

1.78

Range3M

4.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

22.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
The Greenbrier Companies IncGBXRailroads46.891.46B0.11%13.67137.78%
ENOVENOVSpecialty Industrial Machinery23.781.33B4.02%n/a43.12%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
AEVAAEVAAuto Parts23.011.23B-5.70%n/a3.50%
XPEL IncXPELAuto Parts44.561.23B-3.13%24.7715.56%
ITM Power plcITMPFSpecialty Industrial Machinery1.9421.20B-14.07%n/a4.73%
Hyliion Holdings CorpHYLNAuto Parts6.91.20B-9.45%n/a2.46%
Gogoro Inc. Ordinary SharesGGRAuto Parts41.18B1.27%n/a158.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
  • 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)82.5046.93Riskier
Debt to Equity9.952.36Expensive
Debt to Assets0.770.65Par
Market Cap1.56B3.93BEmerging
  • 1

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