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Hertz Global Holdings, Inc. (HTZ)

Industrials | Rental & Leasing Services | Estero, United States | NasdaqGS
7.43 USD +0.45 (6.447%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 7.47 +0.04 (0.538%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:32 p.m. EDT

Despite catastrophic fundamentals with negative earnings, negative book value, and a high debt load, the options market is betting on a massive short-term reversal, pricing in a move to $9.00. The lack of dividends and worsening financial health makes this an incompetent long-term hold, strictly a high-risk speculative play on immediate mean reversion based on the $9.00 call wall.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.142820
AutoARIMA0.149006
AutoETS0.149007
MSTL0.152346

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.44
Ljung-Box p 0.000
Jarque-Bera p 0.050
Excess Kurtosis 0.04
Attribute Value
Sector Industrials
Revenue per Share 27.432
Market Cap 2,340,844,032
Forward P/E 23.45
Beta 2.06
Profit Margins -8.78%
Website https://www.hertz.com

As of April 18, 2026, 10:32 p.m. EDT: Options activity shows a distinct bullish bias driven by callers positioning calls well above the current spot price ($7.43), specifically heavy Open Interest (OI) at the $9.00 strike across multiple expirations. This $9.00 call represents a significant upside target for speculators, indicating a consensus expectation of a 15-20% move higher before near-term expiration. Conversely, put interest is concentrated in deep in-the-money strikes (e.g., $3.00, $5.00), suggesting hedging against a drop to earlier lows rather than a prepared short attack. The $7.00 strike acts as a primary support level for workouts, with slight net buyer imbalance in calls here, reinforcing the short-term resistance target of $9.00.


Info Dump

Attribute Value
52 Week Change -0.05108559
Address1 8,501 Williams Road
All Time High 46.0
All Time Low 2.47
Ask 7.49
Ask Size 81
Audit Risk 6
Average Daily Volume10 Day 16,070,570
Average Daily Volume3 Month 7,899,746
Average Volume 7,899,746
Average Volume10Days 16,070,570
Beta 2.06
Bid 7.22
Bid Size 125
Board Risk 5
Book Value -1.472
City Estero
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.43
Current Ratio 0.572
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 7.755
Day Low 6.67
Earnings Call Timestamp End 1,778,158,800
Earnings Call Timestamp Start 1,778,158,800
Earnings Timestamp 1,778,157,000
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda 146,000,000
Ebitda Margins 0.01717
Enterprise To Ebitda 144.41
Enterprise To Revenue 2.479
Enterprise Value 21,083,840,512
Eps Current Year -0.68937
Eps Forward 0.31684
Eps Trailing Twelve Months -2.43
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.9187
Fifty Day Average Change 2.5112996
Fifty Day Average Change Percent 0.51056165
Fifty Two Week Change Percent -5.108559
Fifty Two Week High 9.39
Fifty Two Week High Change -1.9600005
Fifty Two Week High Change Percent -0.20873274
Fifty Two Week Low 3.775
Fifty Two Week Low Change 3.6549997
Fifty Two Week Low Change Percent 0.9682118
Fifty Two Week Range 3.775 - 9.39
Financial Currency USD
First Trade Date Milliseconds 1,625,146,200,000
Float Shares 126,096,882
Forward Eps 0.31684
Forward P E 23.450321
Free Cashflow 12,000,000
Full Exchange Name NasdaqGS
Full Time Employees 26,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.13876
Gross Profits 1,180,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01334
Held Percent Institutions 1.12258
Implied Shares Outstanding 315,053,028
Industry Rental & Leasing Services
Industry Disp Rental & Leasing Services
Industry Key rental-leasing-services
Ipo Expected Date 2,021-11-09
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Hertz Global Holdings, Inc.
Market us_market
Market Cap 2,340,844,032
Market State CLOSED
Max Age 86,400
Message Board Id finmb_30396158
Most Recent Quarter 1,767,139,200
Net Income To Common -747,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,337,693,467
Number Of Analyst Opinions 6
Open 6.89
Operating Cashflow 1,624,999,936
Operating Margins -0.061139997
Overall Risk 8
Payout Ratio 0.0
Phone 239 301 7000
Post Market Change 0.03999996
Post Market Change Percent 0.5383575
Post Market Price 7.47
Post Market Time 1,776,470,350
Previous Close 6.98
Price Eps Current Year -10.777957
Price Hint 2
Price To Book -5.047554
Price To Sales Trailing12 Months 0.27526388
Profit Margins -0.087840006
Quick Ratio 0.318
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.45
Regular Market Change Percent 6.44699
Regular Market Day High 7.755
Regular Market Day Low 6.67
Regular Market Day Range 6.67 - 7.755
Regular Market Open 6.89
Regular Market Previous Close 6.98
Regular Market Price 7.43
Regular Market Time 1,776,456,001
Regular Market Volume 20,824,620
Return On Assets 0.00082
Revenue Growth -0.006
Revenue Per Share 27.432
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 6
Shares Outstanding 315,053,028
Shares Percent Shares Out 0.2051
Shares Short 64,066,176
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 63,020,905
Short Name Hertz Global Holdings, Inc
Short Percent Of Float 0.4999
Short Ratio 10.2
Source Interval 15
State FL
Symbol HTZ
Target High Price 5.0
Target Low Price 3.0
Target Mean Price 4.33333
Target Median Price 5.0
Total Cash 566,000,000
Total Cash Per Share 1.812
Total Debt 19,328,999,424
Total Revenue 8,504,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.43
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.617
Two Hundred Day Average Change 1.8129997
Two Hundred Day Average Change Percent 0.32277012
Type Disp Equity
Volume 20,824,620
Website https://www.hertz.com
Zip 33,928