Financhill
Sell
22

HTZ Quote, Financials, Valuation and Earnings

Last price:
$3.82
Seasonality move :
-23.99%
Day range:
$3.40 - $3.82
52-week range:
$2.47 - $8.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
7.65x
Volume:
11.3M
Avg. volume:
5.4M
1-year change:
-49.07%
Market cap:
$1.2B
Revenue:
$9B
EPS (TTM):
-$9.33

Analysts' Opinion

  • Consensus Rating
    Hertz Global Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $3.39, Hertz Global Holdings has an estimated downside of -11.07% from its current price of $3.82.
  • Price Target Upside
    According to analysts, the highest upside price target is $4.45 representing -100% upside increase from its current price of $3.82.

Fair Value

  • According to the consensus of 6 analysts, Hertz Global Holdings has -11.07% downside to fair value with a price target of $3.39 per share.

HTZ vs. S&P 500

  • Over the past 5 trading days, Hertz Global Holdings has underperformed the S&P 500 by -4.39% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Hertz Global Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hertz Global Holdings revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Hertz Global Holdings reported revenues of $2B.

Earnings Growth

  • Hertz Global Holdings earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Hertz Global Holdings reported earnings per share of -$1.56.
Enterprise value:
16.9B
EV / Invested capital:
1.03x
Price / LTM sales:
0.13x
EV / EBIT:
33.97x
EV / Revenue:
1.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.17x
Gross Profit (TTM):
-$390M
Return On Assets:
-12.04%
Net Income Margin (TTM):
-31.63%
Return On Equity:
-164.56%
Return On Invested Capital:
-15.76%
Operating Margin:
-41.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $8.7B $9.4B $9B $2.2B $2B
Gross Profit $3B $1.7B -$390M $65M -$630M
Operating Income $2.1B $766M -$1.2B -$182M -$855M
EBITDA $3.7B $3.7B $1.8B $706M $493M
Diluted EPS $3.27 $0.83 -$9.33 -$1.14 -$1.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.3B $3.4B $2.4B $2.4B $2.3B
Total Assets $16.9B $19.8B $22.5B $24.6B $21.8B
Current Liabilities $1.9B $2.1B $2.7B $3.1B $3.2B
Total Liabilities $16.8B $16.8B $19.9B $21.5B $21.6B
Total Equity $93M $3B $2.6B $3.1B $153M
Total Debt $6.3B $10.9B $13.9B $15.7B $16.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.5B $2.5B $2.2B $564M $414M
Cash From Investing -$4.2B -$4B -$2.9B $84M $338M
Cash From Financing $487M $1.3B $658M -$520M -$498M
Free Cash Flow -$8.2B -$7.2B -$8.4B -$675M -$2.3B
HTZ
Sector
Market Cap
$1.2B
$608.1M
Price % of 52-Week High
46.5%
73.81%
Dividend Yield
0%
0%
Shareholder Yield
-5.74%
2.64%
1-Year Price Total Return
-49.07%
-6.93%
Beta (5-Year)
--
0.892
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.95
200-day SMA
Buy
Level $3.72
Bollinger Bands (100)
Sell
Level 3.36 - 4.4
Chaikin Money Flow
Sell
Level -319.7M
20-day SMA
Sell
Level $4.11
Relative Strength Index (RSI14)
Sell
Level 44.52
ADX Line
Sell
Level 16.79
Williams %R
Neutral
Level -58.1081
50-day SMA
Sell
Level $4.06
MACD (12, 26)
Sell
Level -0.10
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -245.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1048)
Sell
CA Score (Annual)
Level (-2.7296)
Buy
Beneish M-Score (Annual)
Level (-6.3667)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.1249)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through Hertz, Dollar and Thrifty brands. The Company has identified two reportable segments: Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean; International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The Company maintain a substantial network of company-operated rental locations, a majority of which are in Europe, and have franchisees and partners that operate rental locations under brands. Geographical markets includes U.S., Europe, Pacific Asia, Middle East and Africa, Latin America.

Stock Forecast FAQ

In the current month, HTZ has received 0 Buy ratings 6 Hold ratings, and 0 Sell ratings. The HTZ average analyst price target in the past 3 months is $3.39.

  • Where Will Hertz Global Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hertz Global Holdings share price will drop to $3.39 per share over the next 12 months.

  • What Do Analysts Say About Hertz Global Holdings?

    Analysts are divided on their view about Hertz Global Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hertz Global Holdings is a Sell and believe this share price will rise from its current level to $3.00.

  • What Is Hertz Global Holdings's Price Target?

    The price target for Hertz Global Holdings over the next 1-year time period is forecast to be $3.39 according to 6 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is HTZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hertz Global Holdings is a Hold. 6 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HTZ?

    You can purchase shares of Hertz Global Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hertz Global Holdings shares.

  • What Is The Hertz Global Holdings Share Price Today?

    Hertz Global Holdings was last trading at $3.82 per share. This represents the most recent stock quote for Hertz Global Holdings. Yesterday, Hertz Global Holdings closed at $3.82 per share.

  • How To Buy Hertz Global Holdings Stock Online?

    In order to purchase Hertz Global Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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