Hertz Global Holdings Inc

General ticker "HTZ" information:

  • Sector: Industrials
  • Industry: Ground Transportation
  • Capitalization: $1.2B

Hertz Global Holdings Inc does not follow the US Stock Market performance with the rate: -26.0%.

Estimated limits based on current volatility of 3.8%: low 3.68$, high 3.97$

Factors to consider:

  • US accounted for 78.9% of revenue in the fiscal year ended 2023-12-31
  • Current price 25.4% below estimated low
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [4.67$, 10.56$]
  • 2024-12-30 to 2025-12-30 estimated range: [4.68$, 9.92$]

Financial Metrics affecting the HTZ estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.45
  • Positive: Operating cash flow per share per price, % of 84.13 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 9.76
  • Negative: Investing cash flow per share, $ of -12.86 <= -3.48
  • Negative: Industry earnings per price (median), % of 4.75 <= 5.96
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.44
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Negative: Interest expense per share, $ of 2.53 > 0.74

Similar symbols

Short-term HTZ quotes

2024-11-272024-11-292024-12-022024-12-032024-12-042024-12-052024-12-062024-12-092024-12-102024-12-112024-12-122024-12-132024-12-162024-12-172024-12-182024-12-192024-12-202024-12-232024-12-242024-12-262024-12-272024-12-302024-12-312025-01-022025-01-032025-01-062025-01-072025-01-082025-01-102025-01-133.544.55
Price $

Long-term HTZ plot with estimates

510152025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025−1.5−1−0.500.5
HTZS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $7,336.00MM $8,685.00MM $9,371.00MM
Operating Expenses $5,280.00MM $6,612.00MM $8,615.00MM
Operating Income $2,056.00MM $2,073.00MM $756.00MM
Non-Operating Income $-1,373.00MM $376.00MM $-470.00MM
Interest Expense $469.00MM $328.00MM $793.00MM
Income(Loss) $683.00MM $2,449.00MM $286.00MM
Taxes $318.00MM $390.00MM $-330.00MM
Profit(Loss) $365.00MM $2,059.00MM $616.00MM
Stockholders Equity $2,977.00MM $2,645.00MM $3,092.00MM
Inventory $393.00MM $475.00MM $0.00MM
Assets $19,783.00MM $22,497.00MM $24,605.00MM
Operating Cash Flow $1,806.00MM $2,538.00MM $2,474.00MM
Capital expenditure $7,225.00MM $10,746.00MM $9,702.00MM
Investing Cash Flow $-3,544.00MM $-4,233.00MM $-4,024.00MM
Financing Cash Flow $2,845.00MM $487.00MM $1,313.00MM
Earnings Per Share* $0.27 $5.43 $1.97

* EPS are Split Adjusted, recent splits may be reflected with a delay.