HTZ
NASDAQ
US
Hertz Global Holdings, Inc - Common Stock
$5.11
▼ $-0.07
(-1.35%)
Vol 8.1M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
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 20260
Strong Buy
0
Buy
8
Hold
7
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
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 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
NeutralBuys
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
Top Holders
Top 5: 51.88%Knighthead Capital Manageme…
38.39%
$829.1M
Blackrock Inc.
3.86%
$83.3M
UBS Group AG
3.64%
$78.6M
Pershing Square Capital Man…
3.22%
$69.6M
Vanguard Group Inc
2.77%
$59.8M
As of Dec 31, 2025
Latest News
No related news yet