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HTZ

Hertz Global Holdings, Inc HTZ

$1.80 -0.07 (-3.74%)
Deep pullback · -3.26σ Hot zone

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · HTZ

Momentum reads · latest daily bar
Last
$1.80
-0.07 (-3.74%)
Mkt cap
$568M
Industrials
RSI(14)
21.7
oversold
Stochastic %K
10.0
oversold
MFI(14)
19.5
oversold
ADX(14)
45.8
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.0B $-0.3B $-0.1B $-3.6B -16.6% -3.0%
2025-12-31 $2.0B $-0.2B $-0.2B $-2.2B -9.6% -8.1%
2025-09-30 $2.5B $0.2B $0.3B $-1.1B 7.4% 12.1%
2025-06-30 $2.2B $-0.3B $0.1B $-2.7B -13.5% 2.9%
2025-03-31 $1.8B $-0.4B $-0.2B $-2.6B -24.4% -10.3%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare HTZ vs peers

Line HTZ up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing HTZ no peers yet — add up to 4 below

Add tickers to compare with HTZ

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
HTZ $1B 10.3 0.1 67.7 15.7% 10.5% -2.97%
GE $362B 40.8 39.3 7.1 32.3 20.2 31.1% 21.1% 19.7% 1.74%
RTX $261B 36.5 25.5 2.9 19.3 3.9 20.2% 8.7% 32.5% 2.78%
CAT $405B 43.7 28.9 5.7 30.6 21.7 28.6% 22.2% 30.2% 0.93%
HON $71B 18.0 23.0 1.9 11.5 5.2 36.9% 2.4% -41.9% 4.12%
BA $169B 84.6 52.3 1.8 -60.8 28.2 4.8% 14.0% 1.51%
UNP $179B 24.6 21.8 7.3 16.7 9.2 56.5% 3.2% 6.2% 2.25%
LMT $117B 24.9 15.9 1.6 17.0 15.6 9.9% 0.3% -11.5% 3.40%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 57.67%

HolderShares% out
Knighthead Capital Management, LLC 181,455,469 38.39%
Blackrock Inc. 18,334,965 3.88%
UBS Group AG 16,983,117 3.59%
Pershing Square Capital Management, 15,241,127 3.22%
Nomura Holdings Inc. 12,011,890 2.54%
Vanguard Portfolio Management LLC 6,799,637 1.44%
State Street Corporation 5,815,455 1.23%
Marshall Wace LLP 5,581,405 1.18%
Vanguard Capital Management LLC 5,495,236 1.16%
CIBC Bancorp USA Inc. 4,906,086 1.04%

Insider activity · 90d

6 buys / 1 sells · ratio 6.0 · Finnhub

  • Vougessis Evangeline BUY 166,691 @ $2.27
  • BLAKE FRANCIS S BUY 126,130 @ $2.27
  • Haralson Scott F 1,435,994 @ $4.83
  • Moore Michael S. F 978,361 @ $5.13
  • Vougessis Evangeline BUY 161,172
  • Clark Dougherty Lucy BUY 102,766
  • INTRIERI VINCENT J BUY 129,684
  • BLAKE FRANCIS S BUY 120,611
  • Moore Michael S. SELL 1,119,183 @ $6.07

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$3.0
Mean
$4.42857
High
$6.0
Analysts
7
Recommendation distribution · period 2026-07-01
8
7
1
Revision trend (2026-04-01 → 2026-07-01): net -8 → -8 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
8-K 2026-06-29 FORM 8-K view ·
8-K 2026-06-25 FORM 8-K view ·
8-K 2026-06-24 FORM 8-K view ·
8-K 2026-06-24 FORM 8-K view ·
4 2026-06-18 FORM 4 view ·
4 2026-06-16 FORM 4 view ·
8-K 2026-06-02 8-K view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
8-K 2026-05-29 8-K view ·
4 2026-05-12 FORM 4 view ·
10-Q 2026-05-08 10-Q view ·
8-K 2026-05-07 8-K view ·
8-K 2026-04-30 FORM 8-K view ·
DEF 14A 2026-04-16 DEF 14A view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
8-K 2026-02-26 8-K view ·
10-K 2026-02-26 10-K view ·
4 2026-01-06 FORM 4 view ·
4 2026-01-06 FORM 4 view ·
4 2026-01-06 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
8-K 2025-12-05 FORM 8-K view ·
10-Q 2025-11-04 10-Q view ·
8-K 2025-11-04 8-K view ·
4 2025-10-10 FORM 4 view ·
4 2025-10-10 FORM 4 view ·
8-K 2025-10-03 8-K view ·
4 2025-10-02 FORM 4 view ·
4 2025-10-02 FORM 4 view ·
8-K 2025-09-29 FORM 8-K view ·
8-K 2025-09-25 FORM 8-K view ·
8-K 2025-09-24 FORM 8-K view ·
8-K 2025-09-23 8-K view ·
4 2025-08-29 FORM 4 view ·
8-K 2025-08-22 8-K view ·
8-K 2025-08-07 8-K view ·
10-Q 2025-08-07 10-Q view ·
8-K 2025-08-01 FORM 8-K view ·
4 2025-07-24 FORM 4 view ·
8-K 2025-07-17 8-K view ·
4 2025-07-10 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·

About 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.

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STOCK Act disclosures

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SEC filings & insiders · HTZ

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Holders · HTZ

Institutions & insider activity

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