Hertz Global Holdings, Inc. HTZ

1.74 (0.02) (1.14%) as of 25 Sep
Market cap
$630.9M
P/E
0.0×

Insider Decisions

Total sells 0.25
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 630.92
Revenue 8,906.00
Net Income (279.00)
Free Cash Flow (1,070.00)
Net Debt 36,190.00
Current Ratio 1.53
Debt/Equity (59.70)
P/E ratio 0.00
P/S ratio 0.06
P/B ratio 0.00
Past 5Y EPS Growth (79.95%)
This Y EPS Growth 62.32%
Next Y EPS Growth 92.38%
Next 5Y EPS Growth 76.32%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,206 1,133 1,167 1,304
Receivables 1,191 1,205 1,110 1,203
Inventory — — — —
Other — — — —
3,123 3,232 3,059 3,496
2023 2024 2025 Q'26
Payables 701 642 859 1,125
ST’ Debt — — — 18,747
Other — — — —
1,718 1,974 2,221 2,284
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (0.58%) 10.09% (0.70%)
Cash Flow (5.21%) 11.26% (13.81%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 2,004 2,396 — — —
’25 1,813 2,185 2,478 2,028 8,504
’24 2,080 2,353 2,576 2,040 9,049
’23 2,047 2,437 2,703 2,184 9,371
’22 1,810 2,344 2,496 2,035 8,685
’21 1,289 1,873 2,226 1,948 7,336
’20 1,923 832 1,268 1,235 5,258
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 20 381 — — —
’25 251 346 835 193 1,625
’24 370 546 894 414 2,224
’23 562 497 851 564 2,474
’22 621 708 932 277 2,538
’21 200 265 743 598 1,806
’20 449 177 302 25 953
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1,078) (590) — — —
’25 (467) (500) 677 (79) (369)
’24 (331) (1,530) 407 750 (704)
’23 (926) (1,739) 468 648 (1,549)
’22 (922) (1,004) 710 (482) (1,698)
’21 (636) (1,843) 412 (518) (2,585)
’20 (1,744) 2,397 3,824 994 5,471
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (1.06) 0.15 — — —
’25 (1.44) (0.95) 0.42 (0.72) (2.43)
’24 (0.61) (2.82) (4.34) (1.56) (9.34)
’23 0.61 0.44 1.92 (1.14) 1.89
’22 0.82 2.22 1.33 (0.01) 5.11
’21 1.20 (1.05) 1.13 (1.52) (0.27)
’20 (2.51) (5.92) (1.43) (1.63) (11.49)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3.7
1Buy 2 3Hold 4 5Sell
value withheld pending a data check
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 14.15 14.49 8.10 2.47 3.26

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 46.00 25.98 20.48 10.62 9.39
High Price
36,000 37,000 38,000 38,000 24,000 23,000 25,000 27,000 26,000 26,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
8,803 8,803 9,504 9,779 5,258 7,336 8,685 9,371 9,049 8,504
Revenue
43.97% 43.68% 43.66% 45.75% 34.90% 46.56% 44.64% 41.79% 37.13% 35.45%
Gross Margin
(470) (575) (257) 13 (2,052) 683 2,449 286 (3,237) (830)
EBT
(5.34%) (6.53%) (2.70%) 0.13% (39.03%) 9.31% 28.20% 3.05% (35.77%) (9.76%)
EBT Margin
(491) 327 (227) (50) (1,723) 365 2,059 616 (2,862) (747)
Net Income
2,844 3,008 2,814 3,046 2,543 918 1,004 2,632 4,196 2,351
Depreciation
104.80 92.66 99.00 83.58 35.05 23.29 22.92 29.94 29.57 27.43
Revenue/Sh
(5.85) 3.44 (2.36) (0.43) (11.49) — 5.43 1.97 (9.34) (2.41)
Earnings/Sh
30.11 25.20 26.63 24.79 6.35 5.73 6.70 7.90 7.27 5.24
Cash Flow/Sh
(27.00) (113.14) (43.41) (37.82) 30.12 (13.94) (11.18) (12.85) (9.57) (6.43)
Capex/Sh
3.11 (87.94) (16.78) (13.03) 36.47 (8.21) (4.48) (4.95) (2.30) (1.19)
Free CF/Sh
12.80 16.00 11.67 16.14 0.62 9.45 6.98 9.88 0.50 (1.48)
Book Value/Sh
84 95 96 117 150 315 379 313 306 310
Shares
0.00 0.00 0.00 0.00 0.00 0.00 2.82 5.29 0.00 0.00
PE Ratio
0.76 0.76 0.76 0.76 0.76 1.07 0.66 0.34 0.12 0.19
PS Ratio
1.19 1.19 1.19 1.19 1.19 2.64 2.15 1.03 7.32 0.00
PB Ratio
1.91 1.91 1.91 1.91 1.91 2.29 3.63 3.32 3.28 3.63
EV/Sales
4.62 4.62 4.62 4.62 4.62 (6.48) (18.57) (20.06) (42.21) (83.66)
EV/FCF
2,529 2,394 2,556 2,900 953 1,806 2,538 2,474 2,224 1,625
Op' Cash Flow
(2,268) (10,748) (4,167) (4,425) 4,518 (4,391) (4,236) (4,023) (2,928) (1,994)
Capex
261 (8,354) (1,611) (1,525) 5,471 (2,585) (1,698) (1,549) (704) (369)
FCF
989 1,530 1,471 1,764 1,359 2,834 1,809 1,405 1,258 838
Working Cap'
13,541 14,865 16,324 17,089 6,267 10,907 13,863 15,691 16,335 17,054
Total Debt
12,447 13,361 14,914 15,729 4,760 8,256 12,445 14,485 15,202 15,887
Net Debt
1,075 1,520 1,120 1,888 93 2,977 2,645 3,092 153 (459)
Sh' Equity
(2.30%) 1.67% (1.09%) (0.25%) (8.25%) (0.46%) 9.74% 2.62% (12.33%) (3.39%)
ROA
0.37% 0.34% 1.72% 2.69% (13.72%) 11.32% 8.59% 2.72% (4.92%) 0.06%
ROIC
(31.74%) 25.20% (17.05%) (3.86%) (173.04%) (5.47%) 73.25% 21.47% (176.39%) 488.24%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Hertz Global Holdings, Inc. (HTZ) key facts

  • Hertz Global Holdings, Inc. (HTZ) is a Rental & Leasing Services company in the Industrials sector, listed on Nasdaq.
  • Hertz Global Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.5 billion, down 6.02% from fiscal 2024.
  • As of September 25, 2026, HTZ traded at $1.74, a market capitalization of $630.9 million.
  • Return on equity was 488.2% and debt-to-equity -59.70.

Source: company filings (standardised) and stockrow calculations.

Hertz Global Holdings, Inc. (HTZ) Latest News

News by impact score

Fine-tune

28 Aug

3

Hertz (HTZ) shares surge on reports of stronger rental demand and progress on its electric vehicle strategy. Short-term sentiment lift from demand recovery and EV plans leaves core operations and long-term trajectory largely unchanged.

26 Aug

3

Hertz Global Holdings renewed its contract with Verra Mobility and expanded the existing technology partnership. Renewed contract with expanded technology partnership may improve Hertz operational efficiency and market positioning.

25 Aug

3

Hertz Car Sales launches 100K Mile Protection for used vehicles to increase buyer confidence in ownership. Extended warranty program targets used car sales and may lift customer trust and competitive standing.

23 Aug

3

Hertz (HTZ) fair value estimates decline as analysts assess effects of asset depreciation and liquidity pressures. Analyst reductions in fair value estimates tied to depreciation and liquidity point to moderate effects on financial perception and near-term stock trajectory.

19 Aug

3

Hertz data shows road trips will dominate fall travel as millennials fuel demand for vehicle rentals. Positive Hertz data on rising road trip demand signals potential revenue growth for rentals.

13 Aug

4

Pershing Square walked away from Hertz citing a bungled equity offering, hitting HTZ stock hard. Major investor exit over equity missteps damages sentiment and future financing prospects.

3

Hertz shares declined after Pershing Square sold its stake in the company. Stake sale by prominent investor triggers share decline and shifts market sentiment without altering core operations.

3

Hertz Global Holdings stock fell sharply after Pershing Square exited its entire position in the company. High-profile investor exit pressures near-term sentiment and share price without changing underlying business fundamentals.

10 Aug

4

Hertz investors sue after 40% stock wipeout driven by fleet math errors behind the collapse. Investor lawsuit after sharp stock drop signals major legal risks and negative market sentiment for Hertz.

3

Hertz (HTZ) stock surges on positive developments boosting near-term investor sentiment and trading activity. Price movement signals moderate short-term sentiment shift without evidence of major strategic or operational change.

3

Hertz Global Holdings reported strong Q2 earnings that exceeded expectations, driving positive market reaction and raising questions about the subsequent trajectory for HTZ stock. Strong quarterly earnings can shift short-term valuation and sentiment but rarely redefine long-term company trajectory.

7 Aug

4

HTZ shares surge nearly 20% in premarket trading on positive developments affecting the company. Substantial premarket gains signal major news likely to shift investor views and near-term trajectory.

3

Hertz Global Holdings, Inc. (HTZ) reported revenue and earnings that exceeded Wall Street expectations. Earnings beats typically lift short-term sentiment and share price without shifting long-term strategy or competitive position.

3

Hertz Global Holdings beat earnings estimates, increasing pressure on short sellers of its stock. Earnings beat with short squeeze effect lifts near-term share price and sentiment but does not alter long-term operations.

3

Hertz Global Holdings returned to profit, triggering a 22.1% stock surge despite ongoing securities litigation. Profit recovery improves financial standing and lifts near-term sentiment while litigation adds persistent downside risk.

3

Hertz shares surge 30% as short squeeze persists and pressures short sellers. Short squeeze produces sharp but likely temporary stock move without shifting underlying operations or long-term outlook.

6 Aug

4

Hertz Global Holdings reported strong Q2 CY2026 results, prompting a 15.7% stock price increase. Strong quarterly earnings directly improve financial performance and investor sentiment for Hertz.

3

Hertz stock surges as upcoming earnings may create challenges for short sellers holding positions against the company. Stock surge tied to earnings outlook can shift short positions and near-term valuation without altering core operations.

3

Hertz Global Holdings reported Q2 earnings with key metrics compared against analyst estimates. Q2 earnings metrics versus estimates provide insight into Hertz financial performance and market expectations.

3

Hertz Global Holdings stock rose 13% premarket after record pricing narrowed its adjusted quarterly loss. Record pricing narrowed adjusted losses and lifted shares 13%, showing moderate short-term financial and sentiment gains.

3

Hertz Global Holdings earnings challenge short sellers and drive sharp stock gains. Earnings results pressure short positions and lift near-term stock performance without altering long-term fundamentals.

3

Hertz Global Holdings reduced its second-quarter adjusted loss as pricing strength supports its turnaround. Reduced quarterly loss and pricing strength indicate improving financials likely to boost investor confidence.

3

Hertz Global Holdings reported Q2 2026 results with strong commercial momentum and continued transformation progress. Q2 earnings release with positive commercial highlights can moderately shift views on financial performance and sentiment.

3

Hertz Global Holdings (HTZ) encounters valuation pressures from index cuts and a lawsuit. Index cuts and lawsuit introduce moderate negative pressure on stock and sentiment without altering core operations.

4 Aug

4

Hertz reported a Q2 earnings miss, directing focus to fleet discipline and 2026 guidance. Q2 earnings miss raises direct concerns over fleet operations and long-term targets that can shift company trajectory and sentiment.

31 Jul

4

Hertz faces lawsuit over fleet depreciation tied to DPU collapse, raising concerns on vehicle asset valuations, potential write-downs, and ongoing rental operations costs. Lawsuit targets core fleet asset values and directly threatens Hertz financials plus market positioning.

9 Jul

4

Hertz executed $5.8 billion in stock buybacks, with analysis questioning the value delivered compared to Avis stock performance. $5.8 billion buyback program represents major capital allocation that can materially lift HTZ shares and investor sentiment.

4

Hertz Global Holdings (HTZ) could be 91% undervalued following its guidance cut and financing. Guidance cut signals near-term weakness while 91% undervaluation claim points to major potential stock recovery.

7 Jul

3

Morgan Stanley cut its outlook on Hertz Global Holdings, Inc. (HTZ). Analyst outlook cut affects near-term investor sentiment and stock trading.

6 Jul

3

HTZ stock reaches record low extending nine-session losing streak as short interest hits record high. Record low price with extended losses and peak short interest signals sustained negative pressure on valuation and sentiment.

stockrow.com/HTZ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com