US42806J7000
US42806J7000
Hertz Global Holdings, Inc
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Company Profile
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.
Latest News

TMX Newsfile • Yesterday, 11:00 AM
Hertz Energy Announces Non-Brokered Private Placement of up to $1,607,400

Trefis • Yesterday, 02:02 AM
How Risky Is Avis Budget Stock?
MT Newswires • 10/08/2026
Social Buzz: Wallstreetbets Stocks Mostly Down Pre-Bell Thursday; Hertz, Sandisk to Fall

24/7 Wall St. • 10/06/2026
Hertz Rebounds 16% From a Record Low; Avis Climbs 5%, Ryder Ticks Up

StockStory • 10/06/2026
Ground Transportation Stocks Q2 Results: Benchmarking Hertz (NASDAQ:HTZ)
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
82.4% p.a.
Max Drawdown (5Y)
-95.7%
Sharpe Ratio (5Y)
-0.52
Beta Factor
2.48
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.48 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (95.2%) is noticeably higher than the 5Y average (82.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.7% in the extended horizon.