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Hertz Global Holdings Inc

HTZ

6.190USD

-0.210-3.28%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

1.92BMarket Cap

LossP/E TTM



Hertz Global Holdings Inc

6.190

-0.210-3.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

11 / 21

Overall Ranking

138 / 4724

Industry

Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

4.014

Target Price

-37.28%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Hertz Global Holdings, Inc. is a holding company. The Company is engaged in the business of renting vehicles primarily through its Hertz, Dollar and Thrifty brands. It operates through two segments: Americas RAC and International RAC. Americas RAC segment provides rental of vehicles, as well as sales of vehicles and value-added services, in the United States, Canada, Latin America and the Caribbean. The International RAC segment provides rental and leasing of vehicles, as well as sales of value-added services in locations other than the United States, Canada, Latin America and the Caribbean. It also owns and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business. It operates its vehicle rental business globally from approximately 11,400 Company-operated and franchisee locations across approximately 160 countries and jurisdictions, including the United States, Europe, Africa, Asia, Australia, Canada, the Caribbean, Latin America, the Middle East and New Zealand.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 2.86B.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is -3.94, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 321.33M shares, decreasing 11.37% quarter-over-quarter.

Held by Bill Ackman

Star Investor Bill Ackman holds 15.24M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.41, which is higher than the Passenger Transportation Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.81B, representing a year-over-year decrease of 12.84%, while its net profit experienced a year-over-year decrease of 138.17%.

Score

Industry at a Glance

Previous score

7.41

Change



Financials

6.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.78

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.35

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.20, which is lower than the Passenger Transportation Services industry's average of 2.87. Its current P/E ratio is -0.70, which is -36.67% below the recent high of -0.45 and 4.79% above the recent low of -0.67.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/21

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 5.20, which is lower than the Passenger Transportation Services industry's average of 7.41. The average price target for Hertz Global Holdings Inc is 3.55, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

5.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Hold

Current Rating

4.014

Target Price

-37.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hertz Global Holdings Inc

HTZ

Avis Budget Group Inc

CAR

Proficient Auto Logistics Inc

PAL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 7.01, which is lower than the Passenger Transportation Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 6.59 and the support level at 5.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

1.82

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.249

Neutral

RSI(14)

55.280

Neutral

STOCH(KDJ)(9,3,3)

79.702

Neutral

ATR(14)

0.349

High Vlolatility

CCI(14)

136.869

Buy

Williams %R

27.419

Buy

TRIX(12,20)

0.002

Sell

StochRSI(14)

51.822

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.148

Buy

MA10

5.865

Buy

MA20

5.717

Buy

MA50

6.311

Sell

MA100

6.509

Sell

MA200

5.338

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Passenger Transportation Services industry's average of 7.10. The latest institutional shareholding proportion is 103.88%, representing a quarter-over-quarter decrease of 1.99%. The largest institutional shareholder is Bill Ackman, holding a total of 15.24M shares, representing 4.90% of shares outstanding, with 18.30% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Knighthead Capital Management, LLC

181.46M

UBS Financial Services, Inc.

2.39M

+54.54%

BlackRock Institutional Trust Company, N.A.

17.55M

-4.41%

Pershing Square Capital Management, L.P.

Star Investors

15.00M

+17.98%

The Vanguard Group, Inc.

Star Investors

12.38M

-0.04%

State Street Global Advisors (US)

5.73M

-4.79%

Morgan Stanley & Co. LLC

3.68M

+160.93%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.17, which is higher than the Passenger Transportation Services industry's average of 4.12. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.