Hertz · Industrials
HTZ
$1.80
Hertz Global Holdings, Inc., is an American car rental company based in Estero, Florida. The company operates its namesake Hertz brand, along with the brands Dollar Rent A Car, Firefly Car Rental, and Thrifty Car Rental.HertzGlobalHoldings,Inc.是一家总部位于佛罗里达州埃斯特罗的美国汽车租赁公司。该公司运营其同名Hertz品牌以及DollarRentACar、FireflyCarRental和ThriftyCarRental等品牌。
Speculative / unprofitable投机／未盈利
Small cap小盘
$560M
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$1.80
77.2% below 52-week high低于52周高点 77.2%
Market Cap市值
$560M
Normal volume正常成交量
Beta贝塔
1.25
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
22
Oversold超卖区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
30.6% of float
Performance价格表现
| Period周期 | HTZ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -12.2% | -1.5% | Lagged the index by 10.7 points落后指数 10.7 个百分点 |
| 1 Month近1月 | -62.7% | +0.6% | Lagged the index by 63.3 points落后指数 63.3 个百分点 |
| 3 Months近3月 | -75.8% | +4.7% | Lagged the index by 80.5 points落后指数 80.5 个百分点 |
| 6 Months近6月 | -67.8% | +7.8% | Lagged the index by 75.6 points落后指数 75.6 个百分点 |
| Year to date年初至今 | -65.5% | +9.1% | Lagged the index by 74.6 points落后指数 74.6 个百分点 |
| 1 Year近1年 | -77.2% | +19.4% | Lagged the index by 96.6 points落后指数 96.6 个百分点 |
| 3 Years近3年 | -90.3% | +69.4% | Lagged the index by 159.7 points落后指数 159.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
22
Oversold超卖区域
vs 50-day相对50日均线
-57.7% vs 50-day avg
vs 200-day相对200日均线
-64.5% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$1.80
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HTZ | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 0.07x | 2.21 | 100% |
| Earnings yield盈利收益率 | -133.13% | 3.10 | 0% |
| Shareholder yield股东收益率 | 0.00% | 2.29 | 1% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.1%
Earnings Per Share每股收益
Margins利润率
162.7%Return on Equity股本回报率
-3.3%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $63.0M |
| Share count change (1y)股数变化（1年） | +1.6% |
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 100% of its sector on blended multiples综合估值倍数低于行业内 100% 的公司
Beta市场敏感度
1.25×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
3/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +75.6%空头仓位变动 +75.6%
Technical技术面
HTZ made a new 52-week lowHTZ 创52周新低
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.0% | 2026-03-31 |
| Pershing Square (Ackman) | C | Holding持有 | 0.5% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
HTZ made a new 52-week lowHTZ 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.80.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.80。
Jul 16, 2026
HTZ daily MACD crossed upHTZ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1.87。
Jul 14, 2026
HTZ StochRSI turned up from oversoldHTZ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1.84。
Jul 13, 2026
HTZ made a new 52-week lowHTZ 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.83.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.83。
Jul 8, 2026
HTZ made a new 52-week lowHTZ 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.97.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.97。
Jun 30, 2026
Death cross on HTZHTZ 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $2.27.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$2.27。
Jun 24, 2026
HTZ broke down vs the marketHTZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.00。
Jun 24, 2026
HTZ made a new 52-week lowHTZ 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.00.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.00。
Jun 24, 2026
HTZ daily MACD crossed downHTZ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.00。
Jun 24, 2026
HTZ RSI reached oversoldHTZ RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $3.00.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$3.00。
Showing last 15 of显示最近15条，共 234 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.34
Value价值
+0.2
Quality质量
+1.8
Investment资本投入
+0.4
Shareholder payout股东回报
-1.0
Low volatility低波动
-3.0
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+1.0
Short interest空头兴趣
-1.7
Company Profile公司档案
Hertz Global Holdings, Inc., is an American car rental company based in Estero, Florida. The company operates its namesake Hertz brand, along with the brands Dollar Rent A Car, Firefly Car Rental, and Thrifty Car Rental.HertzGlobalHoldings,Inc.是一家总部位于佛罗里达州埃斯特罗的美国汽车租赁公司。该公司运营其同名Hertz品牌以及DollarRentACar、FireflyCarRental和ThriftyCarRental等品牌。
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