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HTZ vs IEP
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 HTZ is a Buy and IEP is a StrongBuy.
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).
HTZ’s FA Score shows that 1 FA rating(s) are green whileIEP’s FA Score has 1 green FA rating(s).
- HTZ’s FA Score: 1 green, 4 red.
- IEP’s FA Score: 1 green, 4 red.
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.
HTZ’s TA Score shows that 3 TA indicator(s) are bullish while IEP’s TA Score has 5 bullish TA indicator(s).
- HTZ’s TA Score: 3 bullish, 4 bearish.
- IEP’s TA Score: 5 bullish, 5 bearish.
Price Growth
HTZ (@Finance/Rental/Leasing) experienced а -10.67% price change this week, while IEP (@Oil Refining/Marketing) price change was +1.19% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.47%. For the same industry, the average monthly price growth was +6.83%, and the average quarterly price growth was +12.95%.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.51%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was -2.20%.
Reported Earning Dates
HTZ is expected to report earnings on Aug 07, 2025.
IEP is expected to report earnings on Aug 01, 2025.
Industries' Descriptions
@Finance/Rental/Leasing (-0.47% 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).
@Oil Refining/Marketing (-1.51% weekly)The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
| HTZ | IEP | HTZ / IEP | |
| Capitalization | 2.39B | 7.28B | 33% |
| EBITDA | 3.65B | 150M | 2,433% |
| Gain YTD | 63.525 | 8.522 | 745% |
| P/E Ratio | 5.53 | 169.49 | 3% |
| Revenue | 9.37B | 11.8B | 79% |
| Total Cash | 764M | 5.96B | 13% |
| Total Debt | 17.8B | 7.21B | 247% |
IEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 60 | |
SEASONALITY SCORE 1..100 | 55 |
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.
| HTZ | IEP | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 60% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 85% | 1 day ago 47% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 48% |
| Advances ODDS (%) | 11 days ago 75% | 3 days ago 55% |
| Declines ODDS (%) | 1 day ago 86% | 16 days ago 51% |
| BollingerBands ODDS (%) | 16 days ago 78% | 1 day ago 63% |
| Aroon ODDS (%) | 4 days ago 66% | 1 day ago 27% |
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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 63% 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.
IEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, IEP has been loosely correlated with CVI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IEP jumps, then CVI could also see price increases.
| Ticker / NAME | Correlation To IEP | 1D Price Change % | ||
|---|---|---|---|---|
| IEP | 100% | -1.40% | ||
| CVI - IEP | 49% Loosely correlated | -0.81% | ||
| CODI - IEP | 43% Loosely correlated | +2.14% | ||
| PSX - IEP | 42% Loosely correlated | -0.22% | ||
| DINO - IEP | 41% Loosely correlated | +1.99% | ||
| PBF - IEP | 35% Loosely correlated | +0.95% | ||
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