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Hertz Global Holdings Inc

HTZ

4.440USD

-0.330-6.92%

Market hours （ET）Quotes delayed by 15 min

429.02MMarket Cap

LossP/E TTM



Hertz Global Holdings Inc

4.440

-0.330-6.92%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hertz Global Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

Hertz Global Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 13 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.33.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hertz Global Holdings Inc's Score

Industry at a Glance

Industry Ranking

13 / 21

Overall Ranking

216 / 4542

Industry

Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Hertz Global Holdings Inc Highlights

StrengthsRisks

Hertz Global Holdings, Inc. is a car rental and mobility solutions provider. The Company's subsidiaries and licensees operate the Hertz, Dollar, Thrifty and Firefly vehicle rental brands with more than 11,000 rental locations in 160 countries around the globe, as well as the Hertz Car Sales brand, which offers a range of used cars for sale online and at locations across the United States, and the Hertz 24/7 car sharing business in Europe. The Company's segments include Americas RAC and International RAC. Its Americas RAC segment includes rental of vehicles, as well as sales of vehicles and value-added services, in the United States, Canada, Latin America and the Caribbean. The Company's International RAC segment includes rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the United States, Canada, Latin America and the Caribbean. The Company has franchisees and partners that operate rental locations under its brands.

Fairly Valued

The company’s latest PB is -3.12, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 343.99M shares, decreasing 11.91% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 11.53K shares of this stock.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

4.333

Target Price

-9.15%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Hertz Global Holdings Inc is 5.54, ranking 20 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.03B, representing a year-over-year decrease of 0.59%, while its net profit experienced a year-over-year decrease of 59.50%.

Score

Industry at a Glance

Previous score

5.54

Change



Financials

3.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.78

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.54

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hertz Global Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Hertz Global Holdings Inc is 8.14, ranking 8 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -1.91, which is -646.52% below the recent high of 10.43 and -4.21% above the recent low of -1.99.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/21

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Hertz Global Holdings Inc is 5.33, ranking 19 out of 21 in the Passenger Transportation Services industry. The average price target is 5.50, with a high of 7.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

5.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

4.333

Target Price

-5.80%

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

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Hertz Global Holdings Inc is 7.22, ranking 4 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 5.20 and the support level at 3.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.70

Change

-1.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)

0.211

Neutral

RSI(14)

55.537

Neutral

STOCH(KDJ)(9,3,3)

70.594

Neutral

ATR(14)

0.281

High Vlolatility

CCI(14)

159.980

Buy

Williams %R

37.023

Buy

TRIX(12,20)

-0.463

Sell

StochRSI(14)

71.013

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

4.422

Buy

MA10

4.240

Buy

MA20

4.195

Buy

MA50

4.736

Sell

MA100

5.088

Sell

MA200

5.655

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Hertz Global Holdings Inc is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 110.40%, representing a quarter-over-quarter decrease of 2.34%. The largest institutional shareholder is Bill Ackman, holding a total of 15.24M shares, representing 4.88% of shares outstanding, with 0.18% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Knighthead Capital Management, LLC

181.46M

UBS Financial Services, Inc.

21.94M

-3.39%

BlackRock Institutional Trust Company, N.A.

16.56M

+0.74%

Pershing Square Capital Management, L.P.

Star Investors

15.24M

The Vanguard Group, Inc.

Star Investors

13.72M

-1.74%

Nomura Securities Co., Ltd.

3.70M

-58.94%

CIBC World Markets Corp.

3.61M

-0.35%

State Street Investment Management (US)

5.40M

-0.56%

CIBC World Markets Inc.

5.02M

+150.85%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 current risk assessment score of Hertz Global Holdings Inc is 4.14, ranking 17 out of 21 in the Passenger Transportation Services industry. The company's beta value is 2.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hertz Global Holdings Inc’s latest ESG disclosure leads the Passenger Transportation Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.