Hertz Global Holdings Inc (New) risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from HTZ's filed statements. Recomputed nightly.
62 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 98.9% |
| Operating pressure | 32 | Normal | Easing | Operating-margin drift — -23.7 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 6.33x |
| Leverage and coverage | 83 | Acute | Easing | Net debt to EBITDA — 7.47x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -6.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Hertz Global Holdings Inc (New)