HTZ$6.34
$6.31
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Performance
Key Stats
AI HTZ Summary
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Powered by LiveAIOverall Analysis
HoldHertz Global Holdings Inc. shows mixed signals. While performance has been strong over the past year, recent earnings have been negative, and the stock's technicals indicate a downward trend. Caution is advised.
Thematic
The vehicle rental market is recovering post-pandemic, benefiting from increased travel. However, competition and potential economic slowdowns pose risks. Hertz's focus on fleet modernization and digital offerings are positive themes.
Fundamental
Hertz exhibits strong year-over-year performance but recent quarterly results show negative earnings per share and declining profitability. High debt levels and negative free cash flow are significant concerns.
Technical
The stock is trading below key moving averages and exhibits bearish momentum indicators. Immediate support levels are being tested, suggesting potential for further downside.
| Factor | Score |
|---|---|
| Travel & Tourism Recovery | 75 |
| Fleet Management & Modernization | 60 |
| Competition | 40 |
| Economic Sensitivity | 30 |
| Digital Transformation | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 10 |
| Growth | 30 |
| Balance Sheet Health | 5 |
| Cash Flow | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 40 |
| Support & Resistance | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Positive Momentum in Key Metrics
Despite an earnings miss in Q1 2025, Hertz Global Holdings reported an improvement in adjusted EBITDA loss and a decrease in vehicle depreciation year-over-year. The company also anticipates breakeven EBITDA in Q2 and profit in Q3 2025, indicating a path towards improved profitability.
Bullish Moving Average Trend
The current price of Hertz Global Holdings (HTZ) is trading above its 20-day, 50-day, and 200-day moving averages, signaling a generally bullish trend according to technical indicators.
Bearish Points (7)
Consistent Earnings Losses
Hertz Global Holdings has reported GAAP net losses for Q4 2024 ($479 million) and the full year 2024 ($2.9 billion), with a net loss of $443 million in Q1 2025.
Predominantly Sell Ratings
The average analyst rating for Hertz Global Holdings (HTZ) is 'Sell' or 'Moderate Sell', with a consensus price target indicating significant downside potential.
Calendar
August 2025
7
Next Earnings Date
H: $-0.34
A: $-0.41
L: $-0.47
H: 2.28B
A: 2.18B
L: 2.13B
Profile
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. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
Seasonals
Price Target
3.99 USD
The 39 analysts offering 1 year price forecasts for HTZ have a max estimate of 6.00 and a min estimate of 2.70.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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