Industrials
Live Price
Offline$2.64
-1.49% today
1Y Change
-61.35%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hertz Global Holdings, Inc. (HTZ) is a Industrials stock with a market cap of $1.99B and listed on NASDAQ. The stock last traded around $2.64 and down 61.3% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of -6.0%, EPS growth of +74.2%, a dividend yield of 0.0%. What stands out right now is revenue -6.0%, EPS +74.2%, free cash flow -3.0% with operating margin 1.1% and ROIC 0.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HTZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HTZ is 79.34 pts behind over the shared 1Y window.
HTZ had 57.74 pts deeper max drawdown than SPY.
HTZ beat SPY in 0 of 2 calendar years shown and trailed in 2.
HTZ
-61.35%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-79.34 pts
Relative to SPY
HTZ Max Drawdown
-66.88%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HTZ and SPY.
| Year | HTZ | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -49.43% | +6.71% | -56.13 pts | SPY |
| 2025 | -23.28% | +11.19% | -34.47 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.