Financhill
Sell
11

HTZ Quote, Financials, Valuation and Earnings

Last price:
$4.35
Seasonality move :
4.36%
Day range:
$4.16 - $4.39
52-week range:
$3.26 - $9.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
11.56x
Volume:
4.5M
Avg. volume:
6.1M
1-year change:
7.43%
Market cap:
$1.4B
Revenue:
$8.5B
EPS (TTM):
-$2.51

Analysts' Opinion

  • Consensus Rating
    Hertz Global Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $4.42, Hertz Global Holdings, Inc. has an estimated upside of 1.77% from its current price of $4.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 30.88% downside risk from its current price of $4.34.

Fair Value

  • According to the consensus of 7 analysts, Hertz Global Holdings, Inc. has 1.77% upside to fair value with a price target of $4.42 per share.

HTZ vs. S&P 500

  • Over the past 5 trading days, Hertz Global Holdings, Inc. has underperformed the S&P 500 by -0.93% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Hertz Global Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hertz Global Holdings, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Hertz Global Holdings, Inc. reported revenues of $2B.

Earnings Growth

  • Hertz Global Holdings, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Hertz Global Holdings, Inc. reported earnings per share of -$0.62.
Enterprise value:
19.4B
EV / Invested capital:
1.03x
Price / LTM sales:
0.16x
EV / EBIT:
215.36x
EV / Revenue:
2.28x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-2.24x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.23x
Gross Profit (TTM):
$1B
Return On Assets:
-3.33%
Net Income Margin (TTM):
-8.78%
Return On Equity:
-628.83%
Return On Invested Capital:
-3.94%
Operating Margin:
-3.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $9.4B $9B $8.5B $2B $2B
Gross Profit $1.7B $283M $1B $43M $151M
Operating Income $764M -$561M $90M -$203M -$79M
EBITDA $3.3B $3.6B $2.4B $593M $513M
Diluted EPS $1.83 -$9.34 -$2.51 -$1.56 -$0.62
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $4.4B $3.5B $3.1B $3.2B $3.1B
Total Assets $19.8B $22.5B $24.6B $21.8B $22.3B
Current Liabilities $2B $2.2B $2.3B $2B $5.5B
Total Liabilities $16.8B $19.9B $21.5B $21.6B $22.8B
Total Equity $3B $2.6B $3.1B $153M -$459M
Total Debt $12B $15.2B $17.3B $18.3B $18.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.5B $2.2B $1.6B $414M $193M
Cash From Investing -$4B -$2.9B -$2B $338M -$273M
Cash From Financing $1.3B $658M $372M -$498M -$305M
Free Cash Flow -$7.2B -$8.4B -$8.7B -$2.3B -$2.2B
HTZ
Sector
Market Cap
$1.4B
$481.9M
Price % of 52-Week High
46.22%
81.57%
Dividend Yield
0%
0%
Shareholder Yield
-2.75%
1.71%
1-Year Price Total Return
7.43%
--
Beta (5-Year)
--
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.46
200-day SMA
Sell
Level $5.87
Bollinger Bands (100)
Sell
Level 4.83 - 5.75
Chaikin Money Flow
Sell
Level -135.7M
20-day SMA
Sell
Level $4.85
Relative Strength Index (RSI14)
Sell
Level 35.55
ADX Line
Sell
Level 18.34
Williams %R
Buy
Level -85.4839
50-day SMA
Sell
Level $5.17
MACD (12, 26)
Sell
Level -0.24
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 120.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.0998)
Sell
CA Score (Annual)
Level (-2.6233)
Buy
Beneish M-Score (Annual)
Level (-3.4208)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (4.2638)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. It operates under the Americas Rental Car (RAC) and International Rental Car (RAC) segments. The Americas RAC segment focuses on operations in the United States, Canada, Latin America, and the Caribbean. The International RAC segment includes the provision of rental and sales of vehicles and value-added services in other locations. The company was founded in 1918 and is headquartered in Estero, FL.

Stock Forecast FAQ

In the current month, HTZ has received 0 Buy ratings 6 Hold ratings, and 1 Sell ratings. The HTZ average analyst price target in the past 3 months is $4.42.

  • Where Will Hertz Global Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hertz Global Holdings, Inc. share price will rise to $4.42 per share over the next 12 months.

  • What Do Analysts Say About Hertz Global Holdings, Inc.?

    Analysts are divided on their view about Hertz Global Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Hertz Global Holdings, Inc. is a Buy and believe this share price will drop from its current level to $5.50.

  • What Is Hertz Global Holdings, Inc.'s Price Target?

    The price target for Hertz Global Holdings, Inc. over the next 1-year time period is forecast to be $4.42 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is HTZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hertz Global Holdings, Inc. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HTZ?

    You can purchase shares of Hertz Global Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hertz Global Holdings, Inc. shares.

  • What Is The Hertz Global Holdings, Inc. Share Price Today?

    Hertz Global Holdings, Inc. was last trading at $4.35 per share. This represents the most recent stock quote for Hertz Global Holdings, Inc.. Yesterday, Hertz Global Holdings, Inc. closed at $4.34 per share.

  • How To Buy Hertz Global Holdings, Inc. Stock Online?

    In order to purchase Hertz Global Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
34
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
46
ZD alert for Mar 4

Ziff Davis, Inc. [ZD] is up 3.64% over the past day.

Buy
54
KORU alert for Mar 4

Direxion Daily MSCI South Korea Bull 3X Shares [KORU] is up 5.43% over the past day.

Sell
40
PSIX alert for Mar 4

Power Solutions International, Inc. [PSIX] is down 1.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock