Inside the research
Hertz Global Holdings, Inc.
HTZ Research profile · latest available data
Price overview
$1.74
▼ -0.01 (-0.9%)
| 52w hi | $7.81 |
|---|---|
| 52w lo | $1.51 |
| Vol | 9.09M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.47
| Short | -0.27 |
|---|---|
| Medium | -0.55 |
| Long | -0.72 |
computed 2026-09-27
Key fundamentals
Hertz Global Holdings, Inc.
Industrials · Rental & Leasing Services
| Market cap | $620.23M |
|---|---|
| Enterprise value | $21.07B |
| Forward P/E | -19.50x |
| EV / EBITDA | 56.80x |
| P / S (ttm) | 0.07x |
| Profit margin | -3.1% |
| Revenue growth | +9.7% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.00 | |
| Sector | -0.01 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.12 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 103.3% |
| Annual ret | +18.4% |
| Sharpe | 0.18 |
| Max DD | -82.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-23 | Other Material Event | read |
| 2026-06-29 | Material Agreement, Material Obligation… | read |
| 2026-06-25 | Reg FD Disclosure, Other Material Event… | read |
| 2026-06-24 | Reg FD Disclosure, Other Material Event… | read |
| 2026-06-24 | Reg FD Disclosure | read |
| 2026-06-02 | Material Agreement, Material Obligation… | read |
| 2026-05-29 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-30 | Material Agreement, Material Obligation… | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-12-05 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-22 | Dube Sandeep | EVP, Chief Commercial Off | Withheld for tax | 166.54K | $321.43K |
| 2026-06-30 | Vougessis Evangeline | Grant | 5.52K | $12.53K | |
| 2026-06-30 | BLAKE FRANCIS S | Grant | 5.52K | $12.53K | |
| 2026-06-17 | Haralson Scott | EVP, Chief Financial Offi | Withheld for tax | 149.96K | $724.31K |
| 2026-06-14 | Moore Michael S. | EVP, Chief Operating Offi | Withheld for tax | 140.82K | $722.42K |
| 2026-05-28 | Vougessis Evangeline | Grant | 31.88K | — | |
| 2026-05-28 | INTRIERI VINCENT J | Grant | 31.88K | — | |
| 2026-05-28 | Clark Dougherty Lucy | Grant | 31.88K | — | |
| 2026-05-28 | BLAKE FRANCIS S | Grant | 31.88K | — | |
| 2026-05-11 | Moore Michael S. | EVP, Chief Operating Offi | Sell | 40.92K | $248.35K |
Flow & Concentration
| Insider 180d net | -$248.35K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.4% |
| HHI | 2,610 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $30.96M | 13.67M |
| Millennium Management | $18.48M | 8.16M |
| Citadel Advisors | $17.95M | 7.92M |
| State Street Corp | $14.47M | 6.39M |
| AQR Capital Management | $1.42M | 648.81K |
| Bridgewater Associates | $529.31K | 233.69K |
| T. Rowe Price Group | $350 | 154.26K |
| Fidelity / FMR LLC | $11 | 10 |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $1.77 | $1.78 | $1.72 | $1.74 | 9.09M |
| Sep 24 | $1.72 | $1.79 | $1.71 | $1.75 | 9.48M |
| Sep 23 | $1.83 | $1.84 | $1.74 | $1.74 | 12.43M |
| Sep 22 | $1.88 | $1.90 | $1.85 | $1.85 | 11.81M |
| Sep 21 | $1.84 | $1.87 | $1.79 | $1.85 | 9.99M |
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