HTZ
NASDAQ
US
Hertz Global Holdings, Inc - Common Stock
$5,11
▼ $-0,07
(-1,35%)
Vol 8.1M
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.6B
ROE
-204,3%
Margin
-12,1%
D/E
10792,81
Beta
2,14
52W
$3–$9
Konsensus Wall Street
16 analis · Apr 20260
Beli Kuat
0
Beli
8
Tahan
7
Jual
1
Jual Kuat
0,0%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $2.0B | $1.8B | $2.2B | $2.5B | $2.0B |
| Laba Bersih | — | -$479.0M | -$443.0M | -$294.0M | $184.0M | -$194.0M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-4,6%
P/S (TTM)
0,19
P/B
7,3
EPS (TTM)
$-3,45
Pertumbuhan Pendapatan 3T
+7,3%
52W High
$9,39
52W Low
$3,26
$3,26
Rentang 52 Minggu
$9,39
Kesehatan Keuangan
Arus Kas Bebas
-$2.2B
Utang Bersih
$18.8B
Kas
$565.0M
Total Utang
$19.3B
Per tanggal Des 31, 2025
Як HTZ виглядає на тлі конкурентів у Road & Rail?
Група порівняння: Small-cap Road & Rail ($300M+) · 15 компаній
Оцінка HTZ vs аналоги Road & Rail
P/E
—
▼
0%
di bawah
rekan
(34,1)
vs Rekan
vs Industri
Overvalued
P/S
0,2
▼
82%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Undervalued
P/B
7,3
▲
102%
di atas
rekan
(3,6)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,3%)
vs Rekan
vs Industri
Yield kuat
Прибутковість HTZ vs аналоги Road & Rail
ROE
-204,3%
▼
2849%
di bawah
rekan
(7,4%)
vs Rekan
vs Industri
Lemah
Net margin
-12,1%
▼
605%
di bawah
rekan
(2,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
35,0%
▼
19%
di bawah
rekan
(43,1%)
vs Rekan
vs Industri
Lemah
ROA
-4,6%
▼
332%
di bawah
rekan
(2,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя HTZ vs аналоги Road & Rail
D/E ratio
10792,8
▲
23964%
di atas
rekan
(44,9)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,5
▼
55%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
2,1
▲
63%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів HTZ
HTZ
Median rekan
Industri
HTZ прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HTZ vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
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
Terakhir 90 hari
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