Subject of the day
HTZ
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.50B | +16.8% | |
| Net income | -$2.86B | +84.7% | |
| Cash from ops | $2.22B | -2.3% |
$2.35
▼ -0.45 (-16.2%)
| 52w hi | $7.81 |
|---|---|
| 52w lo | $1.51 |
| Vol | 114.77M |
| As of | Aug 13 |
Our score -0.73
| Short | -0.65 |
|---|---|
| Medium | -0.80 |
| Long | -0.73 |
computed 2026-08-12
Hertz Global Holdings, Inc.
Industrials · Rental & Leasing Services
| Market cap | $835.88M |
|---|---|
| Enterprise value | $21.45B |
| Trailing P/E | — |
| Forward P/E | -17.99x |
| EV / EBITDA | 57.82x |
| P / S (ttm) | 0.09x |
| Profit margin | -3.1% |
| Return on equity | — |
| Revenue growth | +9.7% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 1.11 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 104.4% |
| Annual ret | +29.0% |
| Sharpe | 0.28 |
| Max DD | -82.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.00 | |
| Sector | +0.07 | |
| Technical | -0.53 | |
| Earnings | +0.00 | |
| Sentiment | +0.25 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $2.67 | $2.94 | $2.27 | $2.35 | 114.77M |
| Aug 12 | $2.47 | $2.86 | $2.38 | $2.80 | 79.48M |
| Aug 11 | $2.11 | $2.74 | $2.10 | $2.45 | 116.16M |
| Aug 10 | $2.15 | $2.58 | $2.04 | $2.12 | 74.57M |
| Aug 7 | $2.44 | $2.49 | $2.13 | $2.27 | 227.24M |