Hertz Global Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.44.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Hertz Global Holdings Inc is 7.73, ranking 5 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.48B, representing a year-over-year decrease of 3.80%, while its net profit experienced a year-over-year decrease of 113.81%.
Key Metrics
The current valuation score of Hertz Global Holdings Inc is 8.14, ranking 8 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -1.47, which is -808.58% below the recent high of 10.43 and -35.11% above the recent low of -1.99.
The current earnings forecast score of Hertz Global Holdings Inc is 5.33, ranking 19 out of 21 in the Passenger Transportation Services industry. The average price target is 5.50, with a high of 7.00 and a low of 3.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Hertz Global Holdings Inc is 6.34, ranking 18 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 5.77 and the support level at 4.47, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Hertz Global Holdings Inc is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 109.91%, representing a quarter-over-quarter decrease of 2.77%. The largest institutional shareholder is Bill Ackman, holding a total of 15.24M shares, representing 4.89% of shares outstanding, with 0.43% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hertz Global Holdings Inc is 4.14, ranking 17 out of 21 in the Passenger Transportation Services industry. The company's beta value is 2.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hertz Global Holdings Inc’s latest ESG disclosure leads the Passenger Transportation Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
