Hertz Global Holdings, Inc.
General ticker "HTZ" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.6B (TTM average)
Hertz Global Holdings, Inc. does not follow the US Stock Market performance with the rate: -23.8%.
Estimated limits based on current volatility of 4.5%: low 1.76$, high 1.93$
Factors to consider:
- Total employees count: 26000 (0.0%) as of 2025
- US accounted for 75.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Travel demand decline, Seasonal disruption, Aged vehicle costs, Supply chain disruptions, EV market risks
- Current price 60.5% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.38$, 10.04$]
- 2026-12-31 to 2027-12-31 estimated range: [4.78$, 10.61$]
Financial Metrics affecting the HTZ estimates:
- Negative: with PPE of -2.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 97.67 > 24.19
- Positive: -13.52 < Operating profit margin, % of 0.16
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.24
- Positive: 2.08 < Industry earnings per price (median), % of 2.67
- Positive: 14.78 < Industry operating profit margin (median), % of 15.02
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 11.12
Short-term HTZ quotes
Long-term HTZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,371.00MM | $9,049.00MM | $8,504.00MM |
| Operating Expenses | $8,597.00MM | $9,611.00MM | $8,490.00MM |
| Operating Income | $774.00MM | $-562.00MM | $14.00MM |
| Non-Operating Income | $-488.00MM | $-2,675.00MM | $-844.00MM |
| Interest Expense | $787.00MM | $961.00MM | $1,077.00MM |
| Income(Loss) | $286.00MM | $-3,237.00MM | $-830.00MM |
| Taxes | $-330.00MM | $-375.00MM | $-83.00MM |
| Net Income(Loss)* | $616.00MM | $-2,862.00MM | $-747.00MM |
| Stockholders Equity | $3,092.00MM | $153.00MM | $-459.00MM |
| Assets | $24,605.00MM | $21,802.00MM | $22,311.00MM |
| Operating Cash Flow | $2,474.00MM | $2,224.00MM | $1,625.00MM |
| Capital expenditure | $9,702.00MM | $10,629.00MM | $10,280.00MM |
| Investing Cash Flow | $-4,024.00MM | $-2,929.00MM | $-1,995.00MM |
| Financing Cash Flow | $1,313.00MM | $658.00MM | $372.00MM |
| Earnings Per Share** | $1.97 | $-9.35 | $-2.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.