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HTZ NASDAQ US

Hertz Global Holdings, Inc - Common Stock

Industrials · Road & Rail Website · IPO Jul 2021
$5.11
▼ $-0.07 (-1.35%)
Vol 8.1M
4
Quality Score
fail
Mkt Cap
$1.6B
ROE
-204.3%
Margin
-12.1%
D/E
10792.81
Beta
2.14
52W
$3–$9

Wall Street Consensus

16 analysts · Apr 2026
0
Strong Buy
0
Buy
8
Hold
7
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.52 $-0.63 $-0.11
Sep 2025 $0.02 $0.12 +$0.10
Jun 2025 $-0.41 $-0.34 +$0.07
Mar 2025 $-1.04 $-1.12 $-0.08

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $2.0B $1.8B $2.2B $2.5B $2.0B
Net Income -$479.0M -$443.0M -$294.0M $184.0M -$194.0M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -204.3% -204.3% -204.3% -204.3% -204.3%
P/E (TTM)
Net Margin -13.5% -29.6% -29.6% -29.6% -12.1% -12.1%
Gross Margin 36.2% 35.6% 35.6% 35.6% 35.0% 35.0%
D/E Ratio 10792.81 10792.81 10792.81 10792.81 10792.81
Current Ratio 0.35 0.35 0.35 0.35 0.51 0.51

Key Ratios

ROA (TTM)
-4.6%
P/S (TTM)
0.19
P/B
7.3
EPS (TTM)
$-3.45
Rev Growth 3Y
+7.3%
52W High
$9.39
52W Low
$3.26
$3.26 52-Week Range $9.39

Financial Health

Free Cash Flow
-$2.2B
Net Debt
$18.8B
Cash
$565.0M
Total Debt
$19.3B
As of Dec 31, 2025

How does HTZ compare to Road & Rail peers?

Peer group: Small-cap Road & Rail ($300M+) · 15 companies

HTZ ARCB CAR CSX FIP

HTZ valuation vs Road & Rail peers

P/E ratio
0% below peers (34.1)
vs Peers
vs Industry
Overvalued
P/S ratio
0.2
82% below peers (1.0)
vs Peers
vs Industry
Undervalued
P/B ratio
7.3
102% above peers (3.6)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.3%)
vs Peers
vs Industry
Strong yield

HTZ profitability vs Road & Rail peers

ROE
-204.3%
2849% below peers (7.4%)
vs Peers
vs Industry
Weak
Net margin
-12.1%
605% below peers (2.4%)
vs Peers
vs Industry
Weak
Gross margin
35.0%
19% below peers (43.1%)
vs Peers
vs Industry
Weak
ROA
-4.6%
332% below peers (2.0%)
vs Peers
vs Industry
Weak

HTZ financial health vs Road & Rail peers

D/E ratio
10792.8
23964% above peers (44.9)
vs Peers
vs Industry
High debt
Current ratio
0.5
55% below peers (1.1)
vs Peers
vs Industry
Low liquidity
Beta
2.1
63% above peers (1.3)
vs Peers
vs Industry
More volatile

HTZ fundamentals radar

HTZ Peer median Industry

HTZ profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

HTZ vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
KOSMAN MARK E
Officer · Mar 02
57737 shs
DUBE SANDEEP
Officer · Mar 02
288684 shs
BERG CHRISTOPHER G.
Officer · Mar 02
173211 shs
MOORE MICHAEL S
Chief Operating Officer · Mar 02
173211 shs
BUSSANI PIERO
Officer · Mar 02
173211 shs
WEST WAYNE GILBERT
Chief Executive Officer · Mar 02
923788 shs
HARALSON SCOTT M
Chief Financial Officer · Mar 02
288684 shs
CHOPRA JYOTI
Officer · Mar 02
115474 shs
Last 90 days

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Top 5: 51.88%
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3.86%
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3.64%
$78.6M
Pershing Square Capital Man…
3.22%
$69.6M
Vanguard Group Inc
2.77%
$59.8M
As of Dec 31, 2025

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