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Hertz Global Holdings, Inc.NasdaqGS:HTZ Stock Report

Market Cap US$1.6b
Share Price
US$5.04
US$4.64
8.6% overvalued intrinsic discount
1Y-18.2%
7D-2.4%
1D
Portfolio Value
View

Hertz Global Holdings, Inc.

NasdaqGS:HTZ Stock Report

Market Cap: US$1.6b

HTZ Community Fair Values

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See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Hertz Global Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hertz Global Holdings
Historical stock prices
Current Share PriceUS$4.98
52 Week HighUS$8.44
52 Week LowUS$3.78
Beta2.12
1 Month Change-13.39%
3 Month Change28.02%
1 Year Change-18.23%
3 Year Change-72.50%
5 Year Changen/a
Change since IPO-81.55%

Recent News & Updates

Narrative Update Jun 01

HTZ: Rich Pricing And Weaker Guidance Will Restrain Future Upside

Narrative Update: Hertz Global Holdings (HTZ) The updated analyst price target for Hertz Global Holdings edges higher to $4.64 from $4.43 as analysts factor in revised assumptions around revenue growth, profit margins and discount rates, while balancing mixed Street views that include a modest target cut from $5.50 to $5 at one firm and a $0.50 lift at another, alongside valuation concerns flagged in recent downgrades. Analyst Commentary Recent research on Hertz Global Holdings reflects a split view, with some analysts adjusting targets higher on revised assumptions and others turning more cautious after recent results and guidance.

Recent updates

Narrative Update Jun 01

HTZ: Rich Pricing And Weaker Guidance Will Restrain Future Upside

Narrative Update: Hertz Global Holdings (HTZ) The updated analyst price target for Hertz Global Holdings edges higher to $4.64 from $4.43 as analysts factor in revised assumptions around revenue growth, profit margins and discount rates, while balancing mixed Street views that include a modest target cut from $5.50 to $5 at one firm and a $0.50 lift at another, alongside valuation concerns flagged in recent downgrades. Analyst Commentary Recent research on Hertz Global Holdings reflects a split view, with some analysts adjusting targets higher on revised assumptions and others turning more cautious after recent results and guidance.
Narrative Update Apr 25

HTZ: Weaker Results And Rich Pricing Will Pressure Future Returns

Narrative Update The implied analyst price target for Hertz Global Holdings has shifted from about $4.33 to roughly $4.43 per share as analysts factor in recent valuation concerns that were highlighted by downgrades and a reduced $5 price target tied to weaker than expected results and guidance. Analyst Commentary Recent research on Hertz Global Holdings has focused on how current valuation lines up with execution risk after weaker than expected results and guidance.
Seeking Alpha Apr 22

Hertz: 4 Reasons To Ignore The Short Squeeze

Summary Hertz stock has surged by ~85% since March 12. As I discuss below, these gains have mostly come on the back of a short squeeze. Hertz entered April with the perfect setup for a short squeeze, with the short interest hovering around 21% of the float. Days to cover stood at just 9 days. For a short squeeze to work perfectly, a fundamental catalyst is needed. Hertz got this catalyst in the form of decent Q4 2025 numbers and a promising guidance for 2026. There are 4 main reasons behind my bearish stance on the company. Read the full article on Seeking Alpha
Narrative Update Apr 10

HTZ: Weaker Q4 And Lower Rental Assumptions Will Pressure Future Returns

Analysts have reduced their outlook on Hertz Global Holdings, lowering the average price target by $0.50 to $5. This change reflects updated rental car estimates following what they describe as much weaker than expected Q4 results and guidance.
Narrative Update Mar 27

HTZ: Reset Price View Will Rely On Cost And Fleet Execution

Hertz Global Holdings' analyst price target has been revised to $5.00 from $5.50, as analysts incorporate weaker than expected Q4 results and guidance into updated rental car estimates. Analyst Commentary Bullish analysts are treating the revised US$5.00 price target as a reset rather than a loss of confidence, reflecting updated rental car assumptions after weaker Q4 results and guidance.
Narrative Update Mar 09

HTZ: Fair Value Outlook Will Reflect Weaker Q4 And Lower Future P/E

Narrative Update The analyst price target for Hertz Global Holdings has shifted from $5.50 to $5.00, as analysts factor in weaker than expected Q4 results and guidance, along with updated rental car assumptions. Analyst Commentary Recent research points to a more cautious stance on Hertz Global Holdings, with the price target trimmed to US$5.00 as rental car assumptions are reset following weaker than expected Q4 results and guidance.
Narrative Update Feb 23

HTZ: Steady Fair Value Will Limit Upside As Future P/E Tightens

Analysts have modestly adjusted their price target on Hertz Global Holdings, keeping fair value steady at $4.75 while fine tuning assumptions around the discount rate, revenue growth, profit margin, and future P/E to reflect updated views on the company’s risk profile and earnings potential. Valuation Changes Fair Value: Kept unchanged at $4.75, indicating no revision to the core valuation outcome.
Narrative Update Feb 08

HTZ: Lower Future P/E Will Restrain Upside Despite Healthier Profit Outlook

Analysts have nudged their price target on Hertz Global Holdings slightly lower, from about US$4.86 to US$4.75. This reflects updated views on discount rates, revenue growth, profit margins, and future P/E assumptions.
Narrative Update Jan 24

HTZ: Completed Buyback Will Limit Future Upside Despite Stable Business Assumptions

Analysts have kept their fair value estimate for Hertz Global Holdings broadly unchanged, with only minor tweaks to inputs such as the discount rate and future P/E, guiding a small refinement in their implied price target in US$ terms. What's in the News Hertz Global Holdings reported that, from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million under its existing buyback program (Key Developments).
Narrative Update Jan 09

HTZ: Future Returns Will Be Pressured By Completed Buyback Program

Analysts now estimate fair value for Hertz Global Holdings at approximately US$4.86 per share, down from about US$5.03 per share, reflecting updated assumptions on discount rate, long term revenue growth, profit margin and future P/E levels. What's in the News From July 1, 2025 to September 30, 2025, Hertz Global Holdings reported no share repurchases under its existing program, with 0 shares bought for US$0 million in that period (Key Developments).
Narrative Update Dec 20

HTZ: Future Returns Will Balance Buyback Pause And Settlement Cash Boost

Analysts have raised their price target on Hertz Global Holdings by approximately 14 percent to about 5.03 dollars per share, citing slightly faster expected revenue growth, a modestly higher future price to earnings multiple, and a marginally lower discount rate that together offset a small reduction in projected profit margins. What's in the News Completion of a major share repurchase program, with 66,684,169 shares bought back since June 15, 2022, representing 19.34% of shares outstanding and totaling approximately $1.13 billion under the authorization.
Narrative Update Dec 05

HTZ: Higher Discount Rate And Lower Earnings Multiple Will Pressure Returns

Analysts have slightly trimmed their price target on Hertz Global Holdings to reflect a modestly higher discount rate and a lower future earnings multiple, even as profit margin expectations have inched higher. What's in the News The company reported that between July 1, 2025 and September 30, 2025, it repurchased zero shares under its existing authorization, leaving total completed buybacks at 66.7 million shares (19.34 percent of shares outstanding) for approximately $1.13 billion under the June 15, 2022 program (Key Developments).
Narrative Update Nov 21

HTZ: Lower Discount Rate Will Not Offset Ongoing Margin Pressures

Narrative Update on Hertz Global Holdings Analysts have revised their price target for Hertz Global Holdings slightly upward to $4.39 per share. They cite modest improvements in projected revenue growth and profit margin expectations as key factors in this revision.
Narrative Update Nov 07

HTZ: Rising Competition Across Sales Channels Will Pressure Margins Moving Forward

Analysts have raised their fair value estimate for Hertz Global Holdings from $4.01 to $4.39 per share. This change reflects improved revenue growth projections, despite modest declines in profit margin and a slightly higher discount rate.
Analysis Article Aug 26

Hertz Global Holdings, Inc. (NASDAQ:HTZ) Not Doing Enough For Some Investors As Its Shares Slump 25%

Hertz Global Holdings, Inc. ( NASDAQ:HTZ ) shareholders that were waiting for something to happen have been dealt a...
Narrative Update Aug 11

Autonomous Shifts Will Undermine Rentals While Digital Steps Secure Future

The consensus analyst price target for Hertz Global Holdings has increased as higher revenue growth forecasts have outweighed the impact of a sharply higher discount rate, resulting in a revised fair value of $4.19. What's in the News Hertz was added to multiple Russell growth indices, including Russell 2000 Growth, Russell 2500 Growth, Russell 3000 Growth, Russell 3000E Growth, and Small Cap Comp Growth.
Analysis Article Jul 11

Hertz Global Holdings, Inc. (NASDAQ:HTZ) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, Hertz Global Holdings, Inc. ( NASDAQ:HTZ ) shares have been powering on, with a gain of...
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New Narrative May 27

Ride-sharing And EV Trends Will Pressure And Spark Future Renewal

Evolving mobility trends and urban development threaten Hertz's traditional business model and future revenue growth potential.
Seeking Alpha Apr 29

Hertz: A Speculative Short Play Hinging On Two Impactful Events

Summary Recent reports suggest that Hertz may be looking to raise $500 million in capital through secured debt and/or an ATM equity offering. If this event materializes, I believe speculators from the recent bull run could take profits, adding downward pressure to the stock. Hertz's falling daily rental prices, along with lower air travel and polls showing fewer Americans planning vacations, could catch Wall Street off guard in the next earnings report. If Q2 2025 guidance is softer than the Street's consensus, which hasn't been meaningfully revised over the past month, I foresee more downward pressure on this stock. I own (expensive) OTM puts. The risks discussed in this article could completely obliterate my short play. Never follow my bets. Read the full article on Seeking Alpha
Seeking Alpha Apr 20

Sell The Hertz Rally, Buy Sixt Instead

Summary Sixt is a Germany-based car rental business with rapidly growing U.S. revenues. If you like Hertz as a tariff play, you should definitely take a look at Sixt, which is a far more solid company. If tariffs stay or go way, Sixt is likely to profit either way. Read the full article on Seeking Alpha
Analysis Article Apr 17

Hertz Global Holdings, Inc.'s (NASDAQ:HTZ) Shares Bounce 51% But Its Business Still Trails The Industry

Hertz Global Holdings, Inc. ( NASDAQ:HTZ ) shareholders have had their patience rewarded with a 51% share price jump in...
Seeking Alpha Mar 30

Hertz Global Stock: Sell The Tariff Rally

Summary Hertz shares surged nearly 20% last week, driven by investor optimism around Trump's auto tariffs. The long-term outlook remains challenging due to Hertz's large debt, higher vehicle acquisition costs, and potential tariff reversals. Hertz's financial health is troubling, with nearly $600 million in cash, but over $16.3 billion in debt, and significant near term refinancing needs. Read the full article on Seeking Alpha
Seeking Alpha Feb 20

Hertz: Another Chance To Sell

Summary Hertz's financial struggles stem from a poorly timed investment in electric vehicles, leading to significant losses, mounting debt, and a steep stock decline. Q4 2024 results were disappointing, with revenue down 7% year-over-year and a non-GAAP loss of $1.18 per share, both missing estimates for the third consecutive quarter. The balance sheet is very weak, with rising debt and insufficient cash flow, exacerbated by higher interest expenses and a large amount of debt maturing soon. Read the full article on Seeking Alpha
Analysis Article Feb 16

Hertz Global Holdings, Inc. (NASDAQ:HTZ) Just Released Its Full-Year Earnings: Here's What Analysts Think

Shareholders might have noticed that Hertz Global Holdings, Inc. ( NASDAQ:HTZ ) filed its yearly result this time last...
Analysis Article Dec 29

Benign Growth For Hertz Global Holdings, Inc. (NASDAQ:HTZ) Underpins Stock's 26% Plummet

Hertz Global Holdings, Inc. ( NASDAQ:HTZ ) shares have retraced a considerable 26% in the last month, reversing a fair...
Seeking Alpha Dec 03

Hertz Global Holdings: Weak Financially And Lags Industry Trends

Summary I recommend holding Hertz Global Holdings, Inc. due to weak financial performance, high debt, and poor stock performance, underperforming the S&P 500 by over 73%. HTZ struggles with inflated costs, declining net income, and operational inefficiencies, particularly due to an aging fleet, leading to low revenue growth and high expenses. The company lags behind industry trends like electric vehicles and shared mobility, further challenging its future growth prospects and competitive positioning. HTZ's high leverage and weak balance sheet limit its ability to innovate and adapt, making a turnaround slow and uncertain; hence, a hold rating. Read the full article on Seeking Alpha
Analysis Article Oct 08

Hertz Global Holdings, Inc. (NASDAQ:HTZ) Held Back By Insufficient Growth Even After Shares Climb 27%

Hertz Global Holdings, Inc. ( NASDAQ:HTZ ) shares have had a really impressive month, gaining 27% after a shaky period...
Seeking Alpha Jul 31

Hertz Global Holdings: Good Strategic Initiatives, But Too Early To Buy

Summary High vehicle depreciation costs in Q1 2024, especially from EVs, impact earnings results. Management's plan to sell 30,000 EVs by the end of the year could improve adjusted EBITDA. Recent insider buying activity is positive, but no short-term catalysts for a turnaround. The share price could still go down to the $1 level. My rating is a Hold, with a good potential for a turnaround in 2025. Read the full article on Seeking Alpha
Analysis Article Jun 19

Hertz Global Holdings, Inc.'s (NASDAQ:HTZ) 44% Dip In Price Shows Sentiment Is Matching Revenues

To the annoyance of some shareholders, Hertz Global Holdings, Inc. ( NASDAQ:HTZ ) shares are down a considerable 44% in...

Shareholder Returns

HTZUS TransportationUS Market
7D-2.4%-0.2%-4.1%
1Y-18.2%12.9%20.6%

Return vs Industry: HTZ underperformed the US Transportation industry which returned 12.9% over the past year.

Return vs Market: HTZ underperformed the US Market which returned 20.6% over the past year.

Price Volatility

Is HTZ's price volatile compared to industry and market?
HTZ volatility
HTZ Average Weekly Movement11.7%
Transportation Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: HTZ's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HTZ's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
191826,000Gil Westwww.hertz.com

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand.

Hertz Global Holdings, Inc. Fundamentals Summary

How do Hertz Global Holdings's earnings and revenue compare to its market cap?
HTZ fundamental statistics
Market capUS$1.57b
Earnings (TTM)-US$637.00m
Revenue (TTM)US$8.70b
0.2x
P/S Ratio
-2.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HTZ income statement (TTM)
RevenueUS$8.70b
Cost of RevenueUS$7.33b
Gross ProfitUS$1.37b
Other ExpensesUS$2.00b
Earnings-US$637.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.02
Gross Margin15.72%
Net Profit Margin-7.33%
Debt/Equity Ratio-2,315.0%

How did HTZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 19:15
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hertz Global Holdings, Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian JohnsonBarclays
Dan LevyBarclays
John BabcockBofA Global Research