Stock Scorecard



Stock Summary for Hertz Global Holdings Inc (New) (HTZ) - $4.85 as of 11/21/2025 3:51:12 PM EST

Total Score

8 out of 30

Safety Score

25 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HTZ

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HTZ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HTZ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HTZ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HTZ (25 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for HTZ

Prediction: 1 Growth Stock Set to Bounce Back Next Year 11/17/2025 9:30:00 AM
Tesla Starts Offering Rentals Beginning At $60 A Day: FSD, Free Charging Included - Tesla ( NASDAQ:TSLA ) 11/9/2025 7:34:00 AM
Bill Ackman's Hertz Stake Is Starting To Look Like His Next Chipotle Moment - Hertz Global Holdings ( NASDAQ:HTZ ) 11/4/2025 6:43:00 PM
Hertz Short Squeeze: The New Reddit Stock Play? - Hertz Global Holdings ( NASDAQ:HTZ ) 11/4/2025 5:58:00 PM
Henry Schein, Sanmina, Wingstop, Waters And Other Big Stocks Moving Higher On Tuesday - Expeditors International ( NYSE:EXPD ) , Fabrinet ( NYSE:FN ) 11/4/2025 5:37:00 PM
Hertz ( HTZ ) Q3 2025 Earnings Call Transcript 11/4/2025 3:17:00 PM
Hertz Global Holdings, Inc. ( HTZ ) Surpasses Q3 Earnings and Revenue Estimates 11/4/2025 2:10:00 PM
Analysts Estimate RXO ( RXO ) to Report a Decline in Earnings: What to Look Out for 10/30/2025 2:00:00 PM
Hertz Global Holdings, Inc. ( HTZ ) Reports Next Week: Wall Street Expects Earnings Growth 10/28/2025 2:00:00 PM
Important Notice to Long-Term Shareholders of Amylyx Pharmaceuticals, Inc. ( NASDAQ: AMLX ) ; Humana Inc. ( NYSE: HUM ) ; Five Below, Inc. ( NASDAQ: FIVE ) ; and Hertz Global Holdings, Inc. ( NASDAQ: HTZ ) : Grabar Law Office is Investigating Claims on Your Behalf - Five Below ( NASDAQ:FIVE ) , Amylyx Pharmaceuticals ( NASDAQ:AMLX ) 10/17/2025 12:35:00 PM

Financial Details for HTZ

Company Overview

Ticker HTZ
Company Name Hertz Global Holdings Inc (New)
Country USA
Description Hertz Global Holdings, Inc. is a leading player in the global car rental industry, headquartered in Estero, Florida, with over a century of experience in delivering innovative mobility solutions. The company offers a diverse fleet tailored for various customer segments, including leisure and corporate travelers, while prioritizing technology and sustainability in its service enhancements. Positioned for growth, Hertz is adept at responding to market dynamics and consumer preferences, underlining its focus on operational excellence and a superior customer experience in an ever-evolving competitive environment.
Sector Name INDUSTRIALS
Industry Name RENTAL & LEASING SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 4.85
Price 4 Years Ago 24.99
Last Day Price Updated 11/21/2025 3:51:12 PM EST
Last Day Volume 10,253,806
Average Daily Volume 15,484,096
52-Week High 9.39
52-Week Low 3.15
Last Price to 52 Week Low 53.97%

Valuation Measures

Trailing PE N/A
Industry PE 16.65
Sector PE 41.27
5-Year Average PE 5.13
Free Cash Flow Ratio 1.38
Industry Free Cash Flow Ratio 62.59
Sector Free Cash Flow Ratio 90.72
Current Ratio Most Recent Quarter 1.11
Total Cash Per Share 3.51
Book Value Per Share Most Recent Quarter -1.02
Price to Book Ratio 0.54
Industry Price to Book Ratio 7.28
Sector Price to Book Ratio 5.12
Price to Sales Ratio Twelve Trailing Months 0.18
Industry Price to Sales Ratio Twelve Trailing Months 2.21
Sector Price to Sales Ratio Twelve Trailing Months 29.58
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 311,593,000
Market Capitalization 1,511,226,050
Institutional Ownership 113.82%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -30.90%
Annual Earnings Growth -564.61%
Reported EPS 12 Trailing Months -3.34
Reported EPS Past Year -1.34
Reported EPS Prior Year -4.58
Net Income Twelve Trailing Months -1,032,000,000
Net Income Past Year -2,862,000,000
Net Income Prior Year 616,000,000
Quarterly Revenue Growth YOY -3.80%
5-Year Revenue Growth -1.54%
Operating Margin Twelve Trailing Months 12.00%

Balance Sheet

Total Cash Most Recent Quarter 1,095,000,000
Total Cash Past Year 592,000,000
Total Cash Prior Year 764,000,000
Net Cash Position Most Recent Quarter -14,948,000,000
Net Cash Position Past Year -14,553,000,000
Long Term Debt Past Year 15,145,000,000
Long Term Debt Prior Year 14,313,000,000
Total Debt Most Recent Quarter 16,043,000,000
Equity to Debt Ratio Past Year 0.01
Equity to Debt Ratio Most Recent Quarter -0.02
Total Stockholder Equity Past Year 153,000,000
Total Stockholder Equity Prior Year 3,092,000,000
Total Stockholder Equity Most Recent Quarter -317,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -4,635,000,000
Free Cash Flow Per Share Twelve Trailing Months -14.88
Free Cash Flow Past Year -8,405,000,000
Free Cash Flow Prior Year -7,228,000,000

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.08
MACD Signal 0.01
20-Day Bollinger Lower Band 4.38
20-Day Bollinger Middle Band 6.03
20-Day Bollinger Upper Band 7.68
Beta 2.14
RSI 41.81
50-Day SMA 5.47
150-Day SMA 8.66
200-Day SMA 11.16

System

Modified 11/22/2025 12:58:38 AM EST