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Hertz Global Holdings Inc

HTZ | US

6.99

USD

0.38

5.75%

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

14/04/2026

Close

6.99

Open

6.60

High

7.12

Low

6.43

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
78.5
Sharpe
0.59
Luna's Score
39/100
Recommendation
Sell

Luna says (HTZ | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

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10 days

83.3%

1 month

78.5%

3 months

71.5%

6 months

83.9%

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

2.14B

MarketCap(USD)

2.14B

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

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Range10D

2.71

Range1M

3.35

Range3M

3.35

Volumes: Market Activity

Volume Averages

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Rel. volume

1.37

Price X volume

95.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Benchmark Electronics IncBHEContract Manufacturers63.822.30B-1.63%23.8838.62%
Xometry Inc.XMTRSpecialty Industrial Machinery43.72.15B2.56%n/a94.11%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery55.061.86B-0.38%19.7038.67%
Companhia Sider+rgica NacionalSIDSteel1.351.79B2.27%n/a367.60%
Adient plcADNTAuto Parts20.531.79B-0.63%30.33144.47%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ENOVENOVSpecialty Industrial Machinery25.11.40B0.97%n/a43.12%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
XPEL IncXPELAuto Parts46.551.29B-0.15%24.7715.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
  • 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)71.5146.93Riskier
Debt to Equity9.952.36Expensive
Debt to Assets0.770.65Par
Market Cap2.14B3.93BEmerging
  • 1

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