vos badges Fourchette 52 semaines $1–$3 10% of range Note des analystes · Objectif de cours · P/E · ROE 155.1% Marge nette -8.8%

HTZWW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $0.89
Capitalisation Boursière (MRQ) $317M
BPA $-2.43
Revenu $8.50B
ROE 155.1%
Fourchette 52 semaines $1–$3

HTZWW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

À propos de Hertz Global Holdings, Inc - Warrant Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Hertz Car Sales is a division of The Hertz Corporation that sells vehicles that were previously used in the Hertz car rental fleet. Based out of THC's headquarters in Estero, Florida, its largest operating market is in North America, with over 68 dealer locations in the U.S., but it also has units in France, Germany, Italy, Spain, and the United Kingdom.

Background

In 2017, three years after Tyler Best was announced as chief information officer and Thomas Sabatino as chief administrative officer, The Hertz Corporation appointed Kathryn V. Marinello as its new CEO and president, including of Hertz Car Sales.

As of May 18, 2020, Paul Stone is the CEO of THC. On, October 5, 2021, Hertz Mark Fields became be the interim CEO and Paul Stone became president and chief operations officer.

Fleet

Hertz Car Sales has developed a variety of ways to sell its fleet to businesses and consumers. The core methods used to facilitate these transactions are:

Hertz Dealer Direct – A B2B platform developed by Hertz that allows for sales and services directly to automobile dealerships through an online portal and hertz representatives.

Hertz Rent2Buy Program – An online platform that allows consumers to reserve active rental vehicles for a test drive for up to 3 days at a low rental rate. If a purchase is finalized, fees are waived.

Hertz Car Sales Locations – Brick and mortar locations opened by Hertz that carry grounded rental vehicles that have been certified by Hertz and are available for purchase.

Locations

Hertz Car Sales operates in select countries worldwide and through Hertz licensees. While Hertz Dealer Direct is available in the US and Canada, Hertz Car Sales maintains 68 rental locations across the United States.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteur· industrie· employés26 000

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$8.50B
2017-12-31 → 2025-12-31
BPA$-2.43
2017-12-31 → 2025-12-31
Marge nette-8.8%
2017-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans HTZWW moyenne 5 ans Médiane des pairs Verdict
P/B (MRQ) -0.5 · · ·
Cours / Actif net tangible (MRQ) -0.1 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 13
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue $8.50B$9.05B$9.37B$8.69B$7.34B$5.26B$9.78B$9.50B$8.80B$8.80B$9.02B
SG&A Expense $957M$819M$962M$959M$688M$645M$949M$1.02B$880M$899M$873M
Operating Expenses $9.33B$12.29B$9.09B$6.24B$6.65B$7.31B·····
Interest Expense ··$0$0·$70M·····
Other Non-op $3M$-4M$-12M$-2M$21M$9M$59M$40M$-19M$75M$115M
Pretax Income $-830M$-3.24B$286M$2.45B$683M$-2.05B$13M$-257M$-575M$-470M$132M
Income Tax $-83M$-375M$-330M$390M$318M$-329M$63M$-30M$-902M$4M$17M
Net Income $-747M$-2.86B$616M$2.06B$366M$-1.71B$-58M$-225M$327M$-491M$273M
EPS (Basic) $-2.41$-9.34$1.97$5.43$-0.27$-11.44$-0.49$-2.35$3.44$-5.85$3.03
EPS (Diluted) $-2.43$-9.34$1.39$3.36$-0.27$-11.44$-0.49$-2.35$3.44$-5.85$3.00
Shares (Basic) 310,000,000306,000,000313,000,000379,000,000315,000,000150,000,000117,000,00096,000,00095,000,00084,000,00090,000,000
Shares (Diluted) 322,000,000306,000,000326,000,000403,000,000315,000,000150,000,000117,000,00096,000,00095,000,00084,000,00091,000,000
EBITDA ····$196M······
Bilan 16
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents $565M$592M$764M$943M$2.26B$1.10B$865M$1.13B$1.07B$816M$474M
Inventory ··········$29M
PP&E (Net) ·$623M$671M$637M$608M$666M$757M$778M$840M$858M$977M
Accum. Depreciation $751M$732M$773M$745M$702M$1.37B$1.31B$1.22B$1.16B$1.03B$978M
Goodwill $1.04B$1.04B$1.04B$1.04B$1.04B$1.04B$1.05B$1.08B$1.08B$1.08B$1.26B
Intangibles $2.86B$2.85B$2.86B$2.89B$2.91B$2.99B$3.24B$3.20B$3.24B$3.33B$3.52B
Total Assets $22.31B$21.80B$24.61B$22.50B$19.78B$16.91B$24.63B$21.38B$20.06B$19.16B$23.51B
Deferred Tax $350M$472M$1.04B$1.36B$1.01B$730M$1.12B$1.09B$1.16B$2.09B$2.10B
Total Liabilities $22.77B$21.65B$21.51B$19.85B$16.81B$16.82B$22.74B$20.26B$18.54B$18.08B$21.50B
Common Stock $5M$5M$5M$5M$5M$2M$1M$1M$1M$1M$4M
Retained Earnings $-3.25B$-2.50B$360M$-256M$-2.31B$-2.68B$-967M$-909M$-506M$-882M$-391M
Treasury Stock $3.43B$3.43B$3.43B$3.14B$708M$100M$100M$100M$100M$100M$692M
AOCI $-232M$-316M$-248M$-294M$-214M$-212M$-189M$-192M$-118M$-171M$-245M
Stockholders' Equity $-459M$153M$3.09B$2.65B$2.98B$93M$1.89B$1.06B$1.52B$1.07B$2.02B
Liabilities + Equity $22.31B$21.80B$24.61B$22.50B$19.78B$16.91B$24.63B$21.38B$20.06B$19.16B$23.51B
Shares Outstanding 311,731,792307,000,000305,000,000323,000,000450,000,000156,000,000142,000,00084,000,00084,000,00083,000,000423,000,000
Flux de trésorerie 16
Métrique Tendance 20252024202320222021202020192018201720162015
D&A $117M$139M$149M$142M$196M$225M$203M····
Stock-based Comp ····$10M$-2M$18M$14M$19M$13M$16M
Deferred Tax $-132M$-459M$-380M$317M$273M$-351M$27M$-66M$-922M$-78M$11M
Amort. of Intangibles $22M$25M$48M$45M$88M$96M$81M$89M$97M$98M$118M
Restructuring $18M$66M$17M$45M$76M$37M··$8M$62M$29M
Other Non-cash ····$961M······
Operating Cash Flow $1.62B$2.22B$2.47B$2.54B$1.81B$953M$2.90B$2.56B$2.39B$2.53B$2.78B
Investing Cash Flow $-2.00B$-2.93B$-4.02B$-4.23B$-3.54B$4.59B$-4.42B$-4.20B$-3.00B$-2.05B·
Debt Issued ·········$9.69B$7.53B
Net Debt Issued ·········$-56M·
Stock Issued ···$0$0$28M$0$0$0··
Stock Repurchased $0$0$315M$2.46B$654M$0$0$0$0$100M$605M
Net Stock Activity $0$0$-315M$-2.46B$-654M$28M$748M$0$0$-100M·
Financing Cash Flow $372M$658M$1.31B$487M$2.85B$-5.37B$1.47B$1.56B$988M··
Net Change in Cash $34M$-73M$-212M$-1.23B$1.07B$218M$-50M$-94M$410M$342M$0
Taxes Paid $80M$53M$33M$78M$40M$-11M$21M$26M···
Rentabilité 5
Métrique Tendance 20252024202320222021202020192018201720162015
Net Margin -8.8%-31.6%6.6%23.7%5.0%-32.6%-0.59%-2.4%3.7%-5.6%·
Pretax Margin -9.8%-35.8%3.0%28.2%9.3%-39.0%0.13%-2.7%-6.5%-5.3%·
EBITDA Margin ····2.7%······
ROA -3.4%-12.3%2.6%9.7%2.0%-8.2%-0.24%-1.1%1.7%-2.3%·
ROE 155.1%-686.3%19.0%76.2%10.2%·-4.1%-17.4%25.2%-31.7%·
Efficacité 1
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 0.40.40.40.40.40.30.40.50.40.4·
Par action 5
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share $-1.47$0.50$10.13$8.18$6.62·$12.46$12.63$18.10$12.95·
Revenue / Share $26.41$29.57$28.75$21.55$23.29$35.05$83.58$113.14$106.06$104.80·
Cash Flow / Share $5.05$7.27$7.59$6.30$5.73$6.35$24.79$30.43$28.84$30.11·
Cash / Share $1.81$1.93$2.50$2.92$5.02$7.02$6.09·$12.76$9.83·
EPS (TTM) $-2.43$-9.34$1.39$3.36$-0.27$-11.44$-0.49$-2.35$3.44$-5.85·
Taux de croissance 5
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY -6.0%-3.4%7.9%18.4%39.5%······
Revenue CAGR 3Y -0.70%7.2%21.2%········
Revenue CAGR 5Y 10.1%··········
EPS YoY ··-58.6%········
Net Income YoY ··-70.1%462.6%·······
Valorisation (TTM) 2
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM $8.50B$9.05B$9.37B$8.69B$7.34B$5.26B$9.78B$9.50B$8.80B$8.80B·
Net Income TTM $-747M$-2.86B$616M$2.06B$366M$-1.71B$-58M$-225M$327M$-491M·

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $8.50B $9.05B $9.37B $8.69B $7.34B
Résultat net $-747M $-2.86B $616M $2.06B $366M
BPA dilué $-2.43 $-9.34 $1.39 $3.36 $-0.27

Détenteurs institutionnels (13F) 72 déclarants · $49.9M total · Au 30 juin 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 72
Valeur détenue $49.9M
Nouvelles positions 8
Positions clôturées 5
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
8 (-1 vs T. préc.) 5 (-3 vs T. préc.) 8 (-6 vs T. préc.) 8 (+4 vs T. préc.) +2.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
TORONTO DOMINION BANK $31 116 448 28 945 533 62,33% Actions
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $5 096 191 4 675 405 10,21% Actions
Third Point LLC $4 327 300 3 970 000 8,67% Actions
Weiss Asset Management LP $1 715 419 1 573 779 3,44% Actions
ARISTEIA CAPITAL, L.L.C. $1 573 048 1 463 300 3,15% Actions
BOOTHBAY FUND MANAGEMENT, LLC $860 700 380 000 1,72% Actions
Alta Fundamental Advisers LLC $812 164 745 105 1,63% Actions
HIGHBRIDGE CAPITAL MANAGEMENT LLC $710 302 634 198 1,42% Actions
Cable Car Capital, LP $681 250 625 000 1,36% Actions
Caption Management, LLC $544 998 499 998 1,09% Actions
COATUE MANAGEMENT LLC $511 007 468 814 1,02% Actions
GOLDMAN SACHS GROUP INC $413 528 379 383 0,83% Actions
Sculptor Capital LP $348 800 320 000 0,70% Actions
CIBC Private Wealth Group LLC $197 302 53 253 0,40% Actions
Walleye Capital LLC $173 948 159 585 0,35% Actions
Leonteq Securities AG $163 500 150 000 0,33% Actions
Sanctuary Advisors, LLC $115 120 105 615 0,23% Actions
Parallax Volatility Advisers, L.P. $91 397 83 850 0,18% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84 197 77 245 0,17% Actions
READYSTATE ASSET MANAGEMENT LP $43 600 40 000 0,09% Actions
Corient Private Wealth LP $36 842 33 800 0,07% Actions
LPL Financial LLC $25 230 23 147 0,05% Actions
CSS LLC/IL $25 152 23 398 0,05% Actions
Garden State Investment Advisory Services LLC $23 763 21 800 0,05% Actions
HSBC HOLDINGS PLC $22 238 20 979 0,04% Actions
GAMCO INVESTORS, INC. ET AL $20 710 19 000 0,04% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17 179 15 761 0,03% Actions
Sterneck Capital Management, LLC $15 683 14 388 0,03% Actions
Root Financial Partners, LLC $14 940 13 706 0,03% Actions
Successful Portfolios LLC $14 845 15 089 0,03% Actions
Mariner, LLC $14 694 13 481 0,03% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $14 270 13 092 0,03% Actions
OSAIC HOLDINGS, INC. $13 496 12 385 0,03% Actions
MN Wealth Advisors, LLC $11 937 10 951 0,02% Actions
WOLVERINE ASSET MANAGEMENT LLC $11 625 10 665 0,02% Actions
JPMORGAN CHASE & CO $9 464 8 450 0,02% Actions
WELLS FARGO & COMPANY/MN $7 904 7 251 0,02% Actions
BLAIR WILLIAM & CO/IL $7 407 6 795 0,01% Actions
BARCLAYS PLC $5 789 5 311 0,01% Actions
Steward Partners Investment Advisory, LLC $4 517 4 144 0,01% Actions
Holos Integrated Wealth LLC $3 938 4 018 0,01% Actions
Federation des caisses Desjardins du Quebec $3 684 3 435 0,01% Actions
MORGAN STANLEY $3 557 3 263 0,01% Actions
UBS Group AG $2 824 2 591 0,01% Actions
Sandy Spring Bank $1 775 785 0,00% Actions
Compagnie Lombard Odier SCmA $1 667 1 529 0,00% Actions
Blue Trust, Inc. $865 794 0,00% Actions
WealthCollab, LLC $763 700 0,00% Actions
CWM, LLC $743 326 0,00% Actions
AE Wealth Management LLC $703 645 0,00% Actions

Afficher les 72 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 3 participations

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
CK Amarillo GP, LLC, CK Amarillo LP, Certares Opportunities LLC, Knighthead Capital Management, LLC 24 août 2026 50,90% Amendement · SEC
CK Amarillo LP, CK Amarillo GP, LLC, Certares Opportunities LLC, Knighthead Capital Management, LLC 10 août 2026 50,90% Amendement · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli 29 avril 2020 · Dépôt initial · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Initiés de la société 7 initiés · 3 dirigeants · 4 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Scott Haralson EVP, Chief Financial Officer 17 juin 2026 F 1 435 994 0 0 $0
Michael S. Moore EVP, Chief Operating Officer 14 juin 2026 F 978 361 0 0 $0
Sandeep Dube EVP, Chief Commercial Officer 22 juillet 2026 F 1 118 203 0 0 $0
Evangeline Vougessis Administrateur 30 septembre 2026 A 174 177 0 0 $0
Francis S Blake Administrateur 30 septembre 2026 A 133 616 0 0 $0
Dougherty Lucy Clark Administrateur 28 mai 2026 A 102 766 0 0 $0
Vincent J Intrieri Administrateur 28 mai 2026 A 129 684 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Aoû 6, 2026