Hertz Global Holdings, Inc.
General ticker "HTZ" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.7B (TTM average)
Hertz Global Holdings, Inc. does not follow the US Stock Market performance with the rate: -20.2%.
Estimated limits based on current volatility of 6.2%: low 6.54$, high 7.40$
Factors to consider:
- Total employees count: 36000 as of 2016
- US accounted for 78.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Aged fleet, Customer demand sensitivity, Fleet management, Labor/talent shortage/retention, IT system disruptions
- Price in estimated range
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: [4.10$, 9.95$]
- 2026-12-31 to 2027-12-31 estimated range: [4.63$, 10.76$]
Financial Metrics affecting the HTZ estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 99.26 > 12.96
- Positive: -4.72 < Operating profit margin, % of 1.06
- Positive: 0 < Industry earnings per price (median), % of 0.12
- Positive: Industry operating cash flow per share per price (median), % of 11.86 > 10.31
- Positive: Industry operating profit margin (median), % of 10.44 > 9.67
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -3.24
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of -2.06 <= 19.49
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 | $8,414.00MM |
| Operating Income | $774.00MM | $-562.00MM | $90.00MM |
| Non-Operating Income | $-488.00MM | $-2,675.00MM | $-920.00MM |
| 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 |
| Profit(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.