Also trades as: HTZ (NASDAQ) · $vol 58M
HTZWW NASDAQ
Hertz Global Holdings, Inc.
1W: +0.1%
1M: +0.9%
3M: +18.2%
YTD: -65.7%
1Y: -67.9%
3Y: -83.2%
5Y: -91.9%
$0.93
+0.03 (+2.78%)
Weekly Expected Move ±10.7%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 95% of companies Debt: 97.1% of company value Bonds: $73.9M held by 148 funds, 3870 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.84 (down 9%), Hertz Global Holdings, Inc. would be worth roughly what it owes.
Total debt $21.09B against a stock market value of $628.4M.
Distance to default 0.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.37B (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.84 (down 9%), Hertz Global Holdings, Inc. would be worth roughly what it owes.
Total debt $21.09B against a stock market value of $628.4M.
Distance to default 0.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.37B (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Supply Chain
Oct Typical
⛈️
Stormy
-26.5% YTD avg
Midterm Year
⛈️
Stormy
-37.0% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-26.5%
Day 206 of 252
Midterm Year YTD
-37.0%
Presidential cycle avg
2026 YTD
-65.7%
Below 20yr avg
Typical Vol
73%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-3.6%
Midterm
⛈️
-18.5%
40% win
56% vol
Feb
20yr
🌫️
-4.9%
Midterm
⛈️
-17.4%
40% win
65% vol
Mar
20yr
⛈️
-4.7%
Midterm
⛈️
-5.5%
20% win
66% vol
Apr
20yr
💨
+9.4%
Midterm
⛈️
-14.4%
60% win
133% vol
May
20yr
⛈️
+7.8%
Midterm
⛈️
-22.0%
0% win
72% vol
Jun
20yr
⛈️
+12.6%
Midterm
⛈️
-38.3%
40% win
93% vol
Jul
20yr
⛈️
+0.1%
Midterm
⛈️
-24.4%
33% win
78% vol
Aug
20yr
⛈️
-6.4%
Midterm
⛈️
-34.3%
33% win
72% vol
Sep
20yr
⛈️
-13.2%
Midterm
⛈️
-45.2%
33% win
61% vol
Oct
20yr
💨
-27.8%
Midterm
⛈️
-37.2%
50% win
73% vol
Now:
+6.3%
Nov
20yr
💨
-25.4%
Midterm
⛈️
-45.2%
60% win
104% vol
Dec
20yr
⛈️
-4.4%
Midterm
🌧️
-16.2%
40% win
59% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -65.7%