Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:58
|
Bid Volume |
Ask
10/16/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
1.73
-0.10
(
-5.46% )
|
1.73
|
68,200 |
1.74
|
16,800 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.06.2026.
Quality
Strong
Strong
Three stars since 09.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.10.2026 at a price of 1.92.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 06.10.2026.
4wk Rel Perf
-7.82%
-7.82%
The four-week dividend-adjusted underperformance versus SP500 is 7.82%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.93%.
Mkt Cap in $bn
0.66
0.66
With a market capitalization <$2bn, HERTZ GLOBAL HDG.INCO. is considered a small-cap stock.
G/PE Ratio
7.80
7.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.79
8.79
The estimated PE is for the year 2028.
LT Growth
68.51%
68.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
1.59
1.59
The value at risk is estimated at USD 1.59. The risk is therefore 83.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022