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Hertz Global Holdings, Inc. HTZ
Industrials - Rental & Leasing Services - NASDAQ - US
Watchlist
$ 7.29
1.67 %
$ 2.25 B
Market Cap
-0.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HTZ stock under the worst case scenario is HIDDEN Compared to the current market price of 7.29 USD, Hertz Global Holdings, Inc. is HIDDEN

HTZ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HTZ stock under the base case scenario is HIDDEN Compared to the current market price of 7.29 USD, Hertz Global Holdings, Inc. is HIDDEN

HTZ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HTZ stock under the best case scenario is HIDDEN Compared to the current market price of 7.29 USD, Hertz Global Holdings, Inc. is HIDDEN

HTZ Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HTZ

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1M 24%
6M 101%
1Y 91%
3Y -152%
5Y --%
All
$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
9.05 B REVENUE
-3.44%
Growth Rates
1Year -3.44%
3Years 7.25%
5Years -1.54%
7Years 0.39%
10Years -1.97%
-1.07 B OPERATING INCOME
-141.53%
Growth Rates
1Year -141.53%
3Years -14.99%
5Years 13.23%
7Years -33.12%
10Years -10.66%
-2.86 B NET INCOME
-464.61%
Growth Rates
1Year -464.61%
3Years -106.78%
5Years -124.67%
7Years -38.45%
10Years -42.65%
2.22 B OPERATING CASH FLOW
-10.11%
Growth Rates
1Year -10.11%
3Years 7.19%
5Years -5.17%
7Years -1.05%
10Years -4.30%
-2.93 B INVESTING CASH FLOW
27.21%
Growth Rates
1Year 27.21%
3Years 6.16%
5Years 7.92%
7Years 1.02%
10Years 0.83%
658 M FINANCING CASH FLOW
-49.89%
Growth Rates
1Year -49.89%
3Years -38.62%
5Years -14.90%
7Years -5.64%
10Years 19.90%
1.81 B REVENUE
-11.13%
Growth Rates
1Year -3.44%
3Years 7.25%
5Years -1.54%
7Years 0.39%
10Years -1.97%
-215 M OPERATING INCOME
19.78%
Growth Rates
1Year -141.53%
3Years -14.99%
5Years 13.23%
7Years -33.12%
10Years -10.66%
-443 M NET INCOME
7.52%
Growth Rates
1Year -464.61%
3Years -106.78%
5Years -124.67%
7Years -38.45%
10Years -42.65%
251 M OPERATING CASH FLOW
-39.37%
Growth Rates
1Year -10.11%
3Years 7.19%
5Years -5.17%
7Years -1.05%
10Years -4.30%
-718 M INVESTING CASH FLOW
-212.43%
Growth Rates
1Year 27.21%
3Years 6.16%
5Years 7.92%
7Years 1.02%
10Years 0.83%
0 FINANCING CASH FLOW
100.00%
Growth Rates
1Year -49.89%
3Years -38.62%
5Years -14.90%
7Years -5.64%
10Years 19.90%
Balance Sheet Hertz Global Holdings, Inc.
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Current Assets 2.34 B
Cash & Short-Term Investments 592 M
Receivables 1.2 B
Other Current Assets 541 M
Non-Current Assets 18.6 B
Long-Term Investments 0
PP&E 14.7 B
Other Non-Current Assets 3.9 B
2.83 %5.76 %70.18 %18.63 %Total Assets$20.9b
Current Liabilities 3.16 B
Accounts Payable 642 M
Short-Term Debt 0
Other Current Liabilities 2.52 B
Non-Current Liabilities 19.7 B
Long-Term Debt 18.4 B
Other Non-Current Liabilities 1.27 B
2.81 %11.04 %80.60 %5.55 %Total Liabilities$22.8b
EFFICIENCY
Earnings Waterfall Hertz Global Holdings, Inc.
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Revenue 9.05 B
Cost Of Revenue 9.3 B
Gross Profit -251 M
Operating Expenses 819 M
Operating Income -1.07 B
Other Expenses 1.79 B
Net Income -2.86 B
10b10b8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)9b(9b)(251m)(819m)(1b)(2b)(3b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-2.77% GROSS MARGIN
-2.77%
Averages
1Year -2.77%
3Years 16.87%
5Years 16.02%
7Years 16.16%
10Years 15.73%
-11.82% OPERATING MARGIN
-11.82%
Averages
1Year -11.82%
3Years 6.70%
5Years 5.61%
7Years 1.49%
10Years 2.45%
-31.63% NET MARGIN
-31.63%
Averages
1Year -31.63%
3Years -0.45%
5Years -5.83%
7Years -4.57%
10Years -3.13%
-1870.59% ROE
-1870.59%
Averages
1Year -1870.59%
3Years -590.94%
5Years -967.46%
7Years -694.29%
10Years -487.07%
-13.13% ROA
-13.13%
Averages
1Year -13.13%
3Years -0.49%
5Years -1.96%
7Years -1.58%
10Years -1.08%
-5.33% ROIC
-5.33%
Averages
1Year -5.33%
3Years 3.48%
5Years 2.02%
7Years 7.13%
10Years 5.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hertz Global Holdings, Inc.
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00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)(10b)(10b)(12b)(12b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -2.86 B
Depreciation & Amortization 4.12 B
Capital Expenditures -10.6 B
Stock-Based Compensation -5 M
Change in Working Capital 480 M
Others 1.41 B
Free Cash Flow -8.4 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hertz Global Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for HTZ of $5.5 , with forecasts ranging from a low of $4 to a high of $7 .
HTZ Lowest Price Target Wall Street Target
4 USD -45.13%
HTZ Average Price Target Wall Street Target
5.5 USD -24.55%
HTZ Highest Price Target Wall Street Target
7 USD -3.98%
Price
Max Price Target
Min Price Target
Average Price Target
9988776655443322Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Hertz Global Holdings, Inc.
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Sold
0-3 MONTHS
248 K USD 1
3-6 MONTHS
93.1 K USD 1
6-9 MONTHS
431 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
HERTZ SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of Hertz Global Holdings, Inc. and Encourages Long-Term Investors to Contact the Firm – HTZ PHILADELPHIA, June 16, 2025 (GLOBE NEWSWIRE) -- The law firm of Kaskela Law LLC announces that it is investigating potential breach of fiduciary duty claims concerning Hertz Global Holdings, Inc. (NASDAQ: HTZ) (“Hertz”) on behalf of the company's long-term shareholders. globenewswire.com - 1 month ago
Hertz Global: Revenue Needs To Grow Positively For Me To Be Bullish (Rating Upgrade) I assign a Hold rating to Hertz, as operational improvements are offset by ongoing revenue declines and demand uncertainty. HTZ has made significant progress on cost discipline, depreciation per unit, and liquidity, reducing near-term refinancing risk. The company's 'Buy Right' fleet strategy and improving used car market are driving margin tailwinds, but revenue growth remains elusive. seekingalpha.com - 1 month ago
Hertz Global Holdings, Inc. to Announce Second Quarter 2025 Financial Results on August 7, 2025 ESTERO, Fla. , May 23, 2025 /PRNewswire/ -- Hertz Global Holdings, Inc. (NASDAQ: HTZ) (the "Company") announced today that it plans to report its second quarter 2025 financial results at 8:00 a.m. prnewswire.com - 1 month ago
Hertz Faces Tough Road Ahead, Analyst Says Earnings Recovery Unlikely Before 2026 JPMorgan analyst Ryan Brinkman reiterated the Underweight rating on Hertz Global Holdings, Inc HTZ on Wednesday. benzinga.com - 2 months ago
It's a (Hertz) Jeep® 4x4 Thing: Hertz Adds 2025 Jeep Wrangler to its Newest Fleet Yet From giving a friendly Jeep® wave to showing kindness with rubber ducks, Hertz has everything drivers need to join the Jeep community and explore the open road like a Jeep 4x4 owner this summer ESTERO, Fla. , May 14, 2025 /PRNewswire/ -- Hertz, one of the world's largest car rental companies, is teaming up with the iconic Jeep® brand to add a dedicated collection of Jeep Wrangler 4xe vehicles to its newest fleet yet. prnewswire.com - 2 months ago
Hertz Global Holdings, Inc. (HTZ) Q1 2025 Earnings Call Transcript Hertz Global Holdings, Inc. (NASDAQ:HTZ ) Q1 2025 Earnings Conference Call May 13, 2025 9:00 AM ET Company Participants Johann Rawlinson - VP, IR Gil West - CEO Sandeep Dube - EVP, Chief Commercial Officer & Director Scott Haralson - EVP, Principal Accounting Officer & CFO Conference Call Participants Ian Zaffino - Oppenheimer John Babcock - Bank of America Merrill Lynch Chris Woronka - Deutsche Bank John Healy - Northcoast Research Stephanie Moore - Jefferies Ryan Brinkman - JPMorgan Dan Levy - Barclays Operator Welcome to Hertz Global Holdings First Quarter 2025 Earnings Call. [Operator Instructions] I would like to remind you that this morning's call is being recorded by the company. seekingalpha.com - 2 months ago
Hertz shares slide on wider-than-expected Q1 loss Hertz (NYSE:HTZ) shares plunged more than 14% after the car rental agency reported a wider-than-expected loss for the first quarter. The company posted an adjusted loss of $1.12 per share, compared to analysts' expectations of a $0.95 loss. proactiveinvestors.com - 2 months ago
Hertz shares plummet after company's disappointing first-quarter results, $250 million stock offering Shares of Hertz plummeted Tuesday morning following the company reporting disappointing first-quarter earnings and fleet cuts amid slower bookings and tariffs. Hertz shares were off more than 20% during early morning trading before coming back slightly. cnbc.com - 2 months ago
Hertz Global Stock Plummets After Dismal Q1 Car rental name Hertz Global Holdings Inc (NASDAQ:HTZ) was last seen down 19% at $5.62, after the company's wider-than-expected first-quarter losses per share and revenue miss. schaeffersresearch.com - 2 months ago
Hertz Global (HTZ) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Hertz Global (HTZ) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Hertz Global Holdings, Inc. (HTZ) Reports Q1 Loss, Misses Revenue Estimates Hertz Global Holdings, Inc. (HTZ) came out with a quarterly loss of $1.12 per share versus the Zacks Consensus Estimate of a loss of $1.08. This compares to loss of $1.28 per share a year ago. zacks.com - 2 months ago
Hertz Global Looks to Future Growth After Logging Wider Loss, Lower Sales Hertz Global's loss widened, and it logged lower revenue in the first quarter, sending its stock lower in late trading, despite commentary from executives that the company's turnaround efforts are bearing fruit. wsj.com - 2 months ago
8. Profile Summary

Hertz Global Holdings, Inc. HTZ

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COUNTRY US
INDUSTRY Rental & Leasing Services
MARKET CAP $ 2.25 B
Dividend Yield 0.00%
Description Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
Contact 8501 Williams Road, Estero, FL, 33928 https://www.hertz.com
IPO Date July 1, 2021
Employees 26000
Officers Mr. Johann Rawlinson Vice President of Investor Relations Ms. Katherine Lee Martin Executive Vice President, General Counsel & Corporate Secretary Mr. Chris Berg Executive Vice President & Chief Administrative Officer Mr. Timothy M. Langley-Hawthorne Executive Vice President & Chief Information Officer Mr. Robert M. Barton Senior Vice President of Global Franchise Operations Mr. Henry Kuykendall Executive Vice President of North America Operations Mr. Scott M. Haralson Executive Vice President, Principal Accounting Officer & Chief Financial Officer Ms. Lauren Fritts Senior Vice President & Chief Communications Officer Mr. Eric J. Leef Executive Vice President & Chief Human Resources Officer Mr. Wayne Gilbert West Chief Executive Officer & Director