HTZ

Hertz Global Holdings, Inc.

$1.84

+6.36% 2026-10-19

Industrials

1M 3M 6M 1Y 2Y

HTZSPY

-0.5%

+1.1%

+4.5%

-76.4%

YTD

-64.2%

-64.7%

Grades vs sector

Momentum

no data

–

Percentile within its GICS sector across the S&P 1500.

Growth

no data

–

Percentile within its GICS sector across the S&P 1500.

Value

no data

–

Percentile within its GICS sector across the S&P 1500.

Profitability

no data

–

Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

not ranked (outside this model's universe or screens)

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap$655.9M

P/E (trailing)–

P/E (forward)-13.5

52-week range1.45 – 8.18

Revenue growth (YoY, latest qtr)+9.7%

Dividend yield0.00%

Analyst consensusHold (6)

Mean price target$2.13 (+16%)

Valuation & fundamentals

Bottom line

Looks undervalued

Model read-out from the numbers below, not advice. Score +3 (DCF counts double).

▲DCF (base case)above the price by 2288%

•Piotroski F-score4/9

▲Analyst target+16% (6 analysts)

Discounted cash flow

Bear

$31

+1584%

growth -0% · disc. 14.0% · term. 2.0%

Base

$44

+2288%

growth 5% · disc. 13.0% · term. 2.5%

Bull

$58

+3076%

growth 8% · disc. 12.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price implies cash flows shrinking by more than half, which usually means the trailing number is unusual.

Implied

-60%/yr

FCF, last 3 yrs

-14%/yr

FCF, last 5 yrs

+11%/yr

Revenue, last 3 yrs

-1%/yr

Revenue, last 5 yrs

+10%/yr

Same inputs as the DCF above: trailing free cash flow 1.4B, 13.0% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-03-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 2.48 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.14 vs trailing $-1.09. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

–

Operating margin

–

FCF margin

16.0%

Net margin

-7.3%

Return on equity

–

Return on invested capital

–

Net debt / EBITDA

–

Current ratio

–

Interest cover

–

Cash conversion (OCF/NI)

–

Piotroski F-score 4/9 · last two fiscal years

✗ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

Mean target

+16%

Analysts

Hold

Range

$1–$3

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$8.5B	$-747.0M	$1.6B
2024	$9.0B	$-2.9B	$2.2B
2023	$9.4B	$616.0M	$2.5B
2022	$8.7B	$2.1B	$2.5B
2021	$7.3B	$366.0M	$1.8B
2020	$5.3B	$-1.7B	$953.0M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -0.7%.

Earnings

Next report: 2026-11-05 · before open · EPS est 0.25

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-06	-0.25	-0.11	+55.8%
2026-05-07	-0.72	-0.72	-0.3%
2026-02-26	-0.52	-0.63	-22.2%
2025-11-04	0.07	0.12	+83.8%
2025-08-07	-0.41	-0.34	+17.4%
2025-05-12	-0.98	-1.12	-14.6%
2025-02-13	-0.72	-1.18	-63.9%
2024-11-12	-0.47	-0.68	-43.8%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$2.4B	+9.7%
2026-03-31	$2.0B	–
2025-12-31	$2.0B	–
2025-09-30	$2.5B	–
2025-06-30	$2.2B	–

Analyst actions

Morgan Stanley

2026-10-15 · main

Equal-Weight → Equal-Weight
PT $2

Morgan Stanley

2026-09-11 · main

Equal-Weight → Equal-Weight
PT $3

Susquehanna

2026-08-10 · main

Neutral → Neutral
PT $2

Barclays

2026-07-28 · main

Underweight → Underweight
PT $1

Goldman Sachs

2026-07-24 · main

Sell → Sell
PT $2

Morgan Stanley

2026-06-30 · main

Equal-Weight → Equal-Weight
PT $4

Insider trades

None

None · None

SELL
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SELL
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None · None

SELL
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None

None · None

SELL
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None

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SELL
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None

None · None

SELL
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News

Hertz Global Expands Test Drive Program

MT Newswires · Oct 15

Hertz Car Sales Expands Three-Day Test-Drive Experience to 300+ Hertz Locations Nationwide

Business Wire · Oct 15

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StockStory · Oct 15

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Trefis · Oct 14

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Trefis · Oct 13

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Trefis · Oct 08

FuelCell Energy, Novanta, FTAI Infrastructure, NN, and Hertz Shares Are Falling, What You Need To Know

StockStory · Oct 08

Social Buzz: Wallstreetbets Stocks Mostly Down Pre-Bell Thursday; Hertz, Sandisk to Fall

MT Newswires · Oct 08

Stats refreshed 2026-10-19 19:01:47 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

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