Hertz Global Holdings, Inc. HTZ R2K
Company Overview
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. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.
Recent Developments
- Dec 2025 Revenue of $8.50B (-6.0% YoY); net profit $-747.00M.
- Trailing 12 Months Year-on-year growth — revenue +10.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.98% |
| 1 Year: | 10.50% |
Stock Price Performance
| 1 Year: | -76.74% |
| 6 Months: | -67.49% |
| 3 Months: | -72.16% |
| 1 Month: | -63.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross10d ago
- RSI (14)20.75 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -1.0% CAGR over 5 years.
- Trading 76.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 21 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTZ Hertz Global Holdings, Inc. R2K | 1.84 | -0.90 | $581.01M | 0.00% | - | - | -0.98% | - |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.10B | 2.32B | 2.58B | 2.03B | 1.98B | 2.27B | 2.54B | 2.01B | 1.92B | 2.22B | 2.57B | 2.09B | 2.06B | 2.39B | 2.76B | 2.29B | 2.11B | 2.51B | 2.84B | 2.33B | 1.92B | 832.00M | 1.27B | 1.29B | 1.87B | 2.23B | 1.81B | 2.34B | 2.50B | 2.05B | 2.44B | 2.70B | 2.08B | 2.35B | 2.58B | 1.81B | 2.19B | 2.48B | 2.00B |
| Net Income | - | - | - | - | - | - | - | - | - | - | 93.00M | - | -202.00M | -63.00M | 141.00M | - | -147.00M | 38.00M | 169.00M | - | -356.00M | -847.00M | -222.00M | 190.00M | -168.00M | 605.00M | 426.00M | 940.00M | 577.00M | 196.00M | 139.00M | 629.00M | -186.00M | -865.00M | -1.33B | -443.00M | -294.00M | 184.00M | -333.00M |
| Diluted EPS | -0.85 | 0.14 | 2.38 | -0.43 | -0.61 | -0.33 | 0.52 | -5.28 | -2.69 | -1.90 | 1.12 | 7.42 | -2.13 | -0.66 | 1.47 | -1.05 | -1.54 | 0.40 | 1.26 | -0.83 | -2.50 | -5.86 | -1.42 | 1.21 | -1.05 | 1.13 | 0.82 | 1.13 | 1.33 | 0.61 | 0.44 | 0.92 | -0.61 | -2.82 | -4.34 | -1.44 | -0.95 | 0.42 | -1.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.47B | 9.02B | 8.80B | 8.80B | 9.50B | 9.78B | 5.26B | 7.34B | 8.69B | 9.37B | 9.05B | 8.50B |
| Net Income | - | - | -491.00M | 327.00M | -225.00M | -58.00M | -1.71B | 366.00M | 2.06B | 616.00M | -2.86B | -747.00M |
| Diluted EPS | -0.90 | 3.00 | -5.85 | 3.44 | -2.35 | -0.49 | -11.44 | -0.27 | 3.36 | 1.39 | -9.34 | -2.43 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 23.51B | 19.16B | 20.06B | 21.38B | 24.63B | 16.91B | 19.78B | 22.50B | 24.61B | 21.80B | 22.31B |
| Total Equity | 2.57B | 2.46B | 2.02B | 1.07B | 1.52B | 1.06B | 1.77B | 56.00M | 2.98B | 2.65B | 3.09B | 153.00M | -459.00M |
| Cash & Equivalents | 396.00M | 474.00M | 474.00M | 816.00M | 1.07B | 1.13B | 865.00M | 1.10B | 2.26B | 943.00M | 764.00M | 592.00M | 565.00M |
| Total Liabilities | - | - | 21.50B | 18.08B | 18.54B | 20.26B | 22.74B | 16.82B | 16.81B | 19.85B | 21.51B | 21.65B | 22.77B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 2.39B | 2.56B | 2.90B | 953.00M | 1.81B | 2.54B | 2.47B | 2.22B | 1.62B |
| Investing Cash Flow | - | - | -2.05B | -3.00B | -4.20B | -4.42B | 4.59B | -3.54B | -4.23B | -4.02B | -2.93B | -2.00B |
| Financing Cash Flow | - | - | - | 988.00M | 1.56B | 1.47B | -5.37B | 2.85B | 487.00M | 1.31B | 658.00M | 372.00M |
| Share Buybacks | 0 | 605.00M | 100.00M | 0 | 0 | 0 | 0 | 654.00M | 2.46B | 315.00M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | -5.6% | 3.7% | -2.4% | -0.6% | -32.6% | 5.0% | 23.7% | 6.6% | -31.6% | -8.8% |
| ROE % | - | - | -45.7% | 21.5% | -21.2% | -3.3% | -3,060.7% | 12.3% | 77.8% | 19.9% | -1,870.6% | 162.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Knighthead Capital Management, LLC | 38.39% | 181.46M | $377.25M |
| 2 | Blackrock Inc. | 3.88% | 18.33M | $38.12M |
| 3 | UBS Group AG | 3.59% | 16.98M | $35.31M |
| 4 | Pershing Square Capital Management, L.P. | 3.22% | 15.24M | $31.69M |
| 5 | Nomura Holdings Inc. | 2.54% | 12.01M | $24.97M |
| 6 | Vanguard Portfolio Management LLC | 1.44% | 6.80M | $14.14M |
| 7 | State Street Corporation | 1.23% | 5.82M | $12.09M |
| 8 | Marshall Wace LLP | 1.18% | 5.58M | $11.60M |
| 9 | Vanguard Capital Management LLC | 1.16% | 5.50M | $11.42M |
| 10 | CIBC Bancorp USA Inc. | 1.04% | 4.91M | $10.20M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HTZ
Here is Why Hertz (HTZ) is One of the Best Stocks to Invest in Under $100 - Yahoo Finance
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Hertz sets date for its next financial results and earnings call - Stock Titan
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Why Did LCID, ORCL, HTZ Stocks Plunge To 52-Week Lows Today? - Stocktwits
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HTZ Stock Slides As Dilution, Debt And Legal Heat Mount - StocksToTrade
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Technical Reactions to HTZ Trends in Macro Strategies - Stock Traders Daily
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HTZ — Frequently Asked Questions
What is the current share price of Hertz Global Holdings, Inc. (HTZ)?
As of 2026-07-14 21:23 PDT, Hertz Global Holdings, Inc. (HTZ) trades at $1.84 on NasdaqGS. Its 52-week range is $1.83 to $7.91.
What is the market capitalisation of HTZ?
Hertz Global Holdings, Inc. (HTZ) has a market capitalisation of $581.01M on NasdaqGS.
What is the P/E ratio of HTZ?
HTZ trades at a trailing price-to-earnings (P/E) ratio of -0.90. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is -2.06.
Is HTZ a good stock to buy?
This page provides a data-driven analysis of Hertz Global Holdings, Inc. (HTZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.