HRI
Price
$217.54
Change
-$4.63 (-2.08%)
Updated
Nov 14 closing price
95 days until earnings call
HTZ
Price
$4.11
Change
+$0.32 (+8.44%)
Updated
Nov 14 closing price
108 days until earnings call
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HRI vs HTZ

Header iconHRI vs HTZ Comparison
Open Charts HRI vs HTZBanner chart's image
Herc Holdings
Price$217.54
Change-$4.63 (-2.08%)
Volume$374.28K
CapitalizationN/A
Hertz Global Holdings
Price$4.11
Change+$0.32 (+8.44%)
Volume$11.39M
CapitalizationN/A
HRI vs HTZ Comparison Chart
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HRI
Daily Signalchanged days ago
Gain/Loss if shorted
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HTZ
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HRI vs. HTZ commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HRI is a StrongBuy and HTZ is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HRI: $217.54 vs. HTZ: $4.11)
Brand notoriety: HRI and HTZ are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: HRI: 108% vs. HTZ: 204%
Market capitalization -- HRI: $4.77B vs. HTZ: $2.39B
HRI [@Finance/Rental/Leasing] is valued at $4.77B. HTZ’s [@Finance/Rental/Leasing] market capitalization is $2.39B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.25B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HRI’s FA Score shows that 2 FA rating(s) are green whileHTZ’s FA Score has 1 green FA rating(s).

  • HRI’s FA Score: 2 green, 3 red.
  • HTZ’s FA Score: 1 green, 4 red.
According to our system of comparison, HRI is a better buy in the long-term than HTZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HRI’s TA Score shows that 3 TA indicator(s) are bullish while HTZ’s TA Score has 5 bullish TA indicator(s).

  • HRI’s TA Score: 3 bullish, 5 bearish.
  • HTZ’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HTZ is a better buy in the short-term than HRI.

Price Growth

HRI (@Finance/Rental/Leasing) experienced а -6.67% price change this week, while HTZ (@Finance/Rental/Leasing) price change was +32.15% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.36%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was +20.26%.

Reported Earning Dates

HRI is expected to report earnings on Feb 18, 2025.

HTZ is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.36% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
HRI($4.77B) has a higher market cap than HTZ($2.39B). HRI has higher P/E ratio than HTZ: HRI (13.77) vs HTZ (5.53). HRI YTD gains are higher at: 48.176 vs. HTZ (-60.443). HTZ has higher annual earnings (EBITDA): 3.65B vs. HRI (1.43B). HTZ has more cash in the bank: 764M vs. HRI (71M). HRI has less debt than HTZ: HRI (4.48B) vs HTZ (17.8B). HTZ has higher revenues than HRI: HTZ (9.37B) vs HRI (3.28B).
HRIHTZHRI / HTZ
Capitalization4.77B2.39B199%
EBITDA1.43B3.65B39%
Gain YTD48.176-60.443-80%
P/E Ratio13.775.53249%
Revenue3.28B9.37B35%
Total Cash71M764M9%
Total Debt4.48B17.8B25%
FUNDAMENTALS RATINGS
HRI: Fundamental Ratings
HRI
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HRIHTZ
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
84%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
79%
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HRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HTZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HRI has been closely correlated with HEES. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HRI jumps, then HEES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRI
1D Price
Change %
HRI100%
-2.08%
HEES - HRI
76%
Closely correlated
+0.14%
URI - HRI
76%
Closely correlated
-1.07%
WD - HRI
56%
Loosely correlated
-1.31%
UHAL - HRI
55%
Loosely correlated
-1.05%
AL - HRI
54%
Loosely correlated
-0.71%
More

HTZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTZ has been loosely correlated with CAR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if HTZ jumps, then CAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTZ
1D Price
Change %
HTZ100%
+8.44%
CAR - HTZ
61%
Loosely correlated
+0.88%
CACC - HTZ
44%
Loosely correlated
-0.05%
GATX - HTZ
43%
Loosely correlated
-1.36%
WD - HTZ
43%
Loosely correlated
-1.31%
HRI - HTZ
42%
Loosely correlated
-2.08%
More