HTZ · Hertz Global Holdings, Inc
Hertz Global Holdings Inc (HTZ)
What's happening
- HTZ is up 8.05% today, trading at $2.08. — Live quote
- Volume today (971,457) is well below its 3-month average of 28,038,850. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.11 actual vs. $-0.25 estimated (+55.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (16 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|
| Market cap | $1.45B | $2.97B | $2.11B | $1.21B | — |
| P/E | -1.64 | -1.58 | -0.72 | -0.43 | — |
| Price/Sales | 0.17 | 0.33 | 0.24 | 0.14 | — |
| Price/Book | -1.85 | -9.38 | -4.19 | -4.63 | — |
| EV/Revenue | 0.10 | 0.21 | 0.18 | 0.07 | — |
| ROE | 112.72% | 594.64% | 582.14% | 1078.63% | — |
| ROA | -3.80% | -8.20% | -12.71% | -12.82% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 9.7% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-20; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -3.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -61.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HTZ
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Sep '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.48B | $2.19B | $1.81B | $2.58B | $2.35B | $2.08B | $2.70B |
| Net income | -$333.0M | $184.0M | -$294.0M | -$443.0M | -$1.33B | -$865.0M | -$186.0M | $629.0M |
| EPS (diluted) | $-1.06 | $0.42 | $-0.95 | $-1.44 | $-4.34 | $-2.82 | $-0.61 | $0.92 |
| EPS (basic) | $-1.06 | $0.59 | $-0.95 | $-1.44 | $-4.34 | $-2.82 | $-0.61 | $2.02 |
| Net margin | -$17 | $7 | -$13 | -$24 | -$52 | -$37 | -$9 | $23 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $23.29B | $22.31B | $22.99B | $23.08B | $22.05B | $21.80B | $22.98B | $25.18B |
| Total liabilities | $24.07B | $22.77B | $23.31B | $23.59B | $22.31B | $21.65B | $22.30B | $23.23B |
| Stockholders' equity | -$786.0M | -$459.0M | -$317.0M | -$504.0M | -$262.0M | $153.0M | $681.0M | $1.96B |
| Cash & equivalents | $583.0M | $565.0M | $1.09B | $503.0M | $626.0M | $592.0M | $501.0M | $568.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | $570.0M | $586.0M | $595.0M | $623.0M | — | — |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangible assets | $2.86B | $2.86B | $2.85B | $2.85B | $2.85B | $2.85B | $2.86B | $2.86B |
| Accrued liabilities | $980.0M | $1.23B | $1.26B | $1.34B | $1.19B | $1.17B | $1.18B | $931.0M |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Retained earnings | -$3.58B | -$3.25B | -$3.06B | -$3.24B | -$2.94B | -$2.50B | -$2.02B | -$691.0M |
| Accumulated other comprehensive income (loss) | -$236.0M | -$232.0M | -$269.0M | -$261.0M | -$301.0M | -$316.0M | -$251.0M | -$291.0M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.0M | $193.0M | $835.0M | $346.0M | $251.0M | $414.0M | $894.0M | $546.0M |
| Investing cash flow | -$1.10B | -$273.0M | -$158.0M | -$846.0M | -$718.0M | $338.0M | -$487.0M | -$2.08B |
| Financing cash flow | $1.14B | -$305.0M | -$256.0M | $587.0M | $346.0M | -$498.0M | -$511.0M | $1.58B |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | $26.0M | -$44.0M | $60.0M | -$24.0M | -$124.0M | -$80.0M | -$314.0M | $349.0M |
| Change in accounts receivable | $73.0M | -$11.0M | -$62.0M | $127.0M | -$43.0M | -$68.0M | -$156.0M | $165.0M |
| Change in accounts payable | $46.0M | -$31.0M | $15.0M | $21.0M | $7.0M | $4.0M | -$81.0M | $67.0M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | $0 | — | — | — | $0 | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Other financing activities | -$8.0M | -$2.0M | -$2.0M | -$4.0M | -$3.0M | $0 | -$1.0M | -$1.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B |
| Net income | -$747.0M | -$2.86B | $616.0M | $2.06B | $366.0M |
| EPS (diluted) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
| EPS (basic) | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 |
| Net margin | -$9 | -$32 | $7 | $24 | $5 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B |
| Total liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B |
| Stockholders' equity | -$459.0M | $153.0M | $3.09B | $2.65B | $2.98B |
| Cash & equivalents | $565.0M | $592.0M | $764.0M | $943.0M | $2.26B |
| Property, plant & equipment | — | $623.0M | $671.0M | $637.0M | $608.0M |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangible assets | $2.86B | $2.85B | $2.86B | $2.89B | $2.91B |
| Accrued liabilities | $1.23B | $1.17B | $860.0M | $911.0M | $863.0M |
| Common stock & paid-in capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Retained earnings | -$3.25B | -$2.50B | $360.0M | -$256.0M | -$2.31B |
| Accumulated other comprehensive income (loss) | -$232.0M | -$316.0M | -$248.0M | -$294.0M | -$214.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $1.62B | $2.22B | $2.47B | $2.54B | $1.81B |
| Investing cash flow | -$2.00B | -$2.93B | -$4.02B | -$4.23B | -$3.54B |
| Financing cash flow | $372.0M | $658.0M | $1.31B | $487.0M | $2.85B |
| Depreciation & amortization | — | — | — | — | $196.0M |
| Share-based compensation | — | — | — | — | $10.0M |
| Deferred income taxes | -$132.0M | -$459.0M | -$380.0M | $317.0M | $273.0M |
| Change in accounts receivable | $11.0M | -$23.0M | $216.0M | $264.0M | $210.0M |
| Change in accounts payable | $12.0M | -$14.0M | -$48.0M | $43.0M | -$70.0M |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | — | — | $0 | $0 | $1.0M |
| Share repurchases | $0 | $0 | $315.0M | $2.46B | $654.0M |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Other financing activities | -$11.0M | -$4.0M | -$9.0M | -$20.0M | -$9.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HTZ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-02 to 2026-10-01
Recent transactions
- Insiders have net sold 40,919 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Kosman Mark (SVP, Chief Accounting Officer) — Tax withholding of 15,205 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Kosman Mark | SVP, Chief Accounting Officer | Tax withholding | 2026-10-01 | 15,205 |
| Moore Michael S. | EVP, Chief Operating Officer | Tax withholding | 2026-10-01 | 19,375 |
| Berg Christopher G. | EVP, Chief Admin. Officer | Grant / award | 2026-10-01 | 578,035 |
| Vougessis Evangeline | Director | Grant / award | 2026-09-30 | 7,486 |
| BLAKE FRANCIS S | Director | Grant / award | 2026-09-30 | 7,486 |
| Dube Sandeep | EVP, Chief Commercial Officer | Tax withholding | 2026-07-22 | 166,545 |
| Haralson Scott | EVP, Chief Financial Officer | Tax withholding | 2026-06-17 | 149,961 |
| INTRIERI VINCENT J | Director | Grant / award | 2026-05-28 | 31,877 |
| Clark Dougherty Lucy | Director | Grant / award | 2026-05-28 | 31,877 |
| West W Gilbert | CEO | Tax withholding | 2026-04-01 | 250,577 |
| Bussani Piero | EVP, CLO & Corp Secretary | Tax withholding | 2026-03-03 | 2,646 |
| Chopra Jyoti | EVP, CHRO | Tax withholding | 2026-03-03 | 1,626 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Kosman Mark | SVP, Chief Accounting Officer | Tax withholding | 15,205 | $1.73 |
| 2026-10-01 | Moore Michael S. | EVP, Chief Operating Officer | Tax withholding | 19,375 | $1.73 |
| 2026-10-01 | Berg Christopher G. | EVP, Chief Admin. Officer | Grant / award | 578,035 | $0.00 |
| 2026-09-30 | Vougessis Evangeline | Director | Grant / award | 7,486 | $1.67 |
| 2026-09-30 | BLAKE FRANCIS S | Director | Grant / award | 7,486 | $1.67 |
| 2026-07-22 | Dube Sandeep | EVP, Chief Commercial Officer | Tax withholding | 166,545 | $1.93 |
| 2026-06-30 | Vougessis Evangeline | Director | Grant / award | 5,519 | $2.27 |
| 2026-06-30 | BLAKE FRANCIS S | Director | Grant / award | 5,519 | $2.27 |
| 2026-06-17 | Haralson Scott | EVP, Chief Financial Officer | Tax withholding | 149,961 | $4.83 |
| 2026-06-14 | Moore Michael S. | EVP, Chief Operating Officer | Tax withholding | 140,822 | $5.13 |
| 2026-05-28 | Vougessis Evangeline | Director | Grant / award | 31,877 | $0.00 |
| 2026-05-28 | INTRIERI VINCENT J | Director | Grant / award | 31,877 | $0.00 |
| 2026-05-28 | Clark Dougherty Lucy | Director | Grant / award | 31,877 | $0.00 |
| 2026-05-28 | BLAKE FRANCIS S | Director | Grant / award | 31,877 | $0.00 |
| 2026-05-11 | Moore Michael S. | EVP, Chief Operating Officer | Open market sale | 40,919 | $6.07 |
| 2026-04-01 | West W Gilbert | CEO | Tax withholding | 250,577 | $5.18 |
| 2026-03-31 | Vougessis Evangeline | Director | Grant / award | 2,712 | $4.61 |
| 2026-03-31 | BLAKE FRANCIS S | Director | Grant / award | 2,712 | $4.61 |
| 2026-03-03 | Bussani Piero | EVP, CLO & Corp Secretary | Tax withholding | 2,646 | $4.34 |
| 2026-03-03 | Moore Michael S. | EVP, Chief Operating Officer | Tax withholding | 11,273 | $4.34 |
| 2026-03-03 | Berg Christopher G. | EVP, Chief Admin. Officer | Tax withholding | 18,375 | $4.34 |
| 2026-03-03 | Chopra Jyoti | EVP, CHRO | Tax withholding | 1,626 | $4.34 |
| 2026-03-03 | Kosman Mark | SVP, Chief Accounting Officer | Tax withholding | 1,547 | $4.34 |
| 2026-03-03 | Haralson Scott | EVP, Chief Financial Officer | Tax withholding | 28,190 | $4.34 |
| 2026-03-02 | Bussani Piero | EVP, CLO & Corp Secretary | Grant / award | 173,211 | $0.00 |
| 2026-03-02 | Moore Michael S. | EVP, Chief Operating Officer | Grant / award | 173,211 | $0.00 |
| 2026-03-02 | Berg Christopher G. | EVP, Chief Admin. Officer | Grant / award | 173,211 | $0.00 |
| 2026-03-02 | Chopra Jyoti | EVP, CHRO | Grant / award | 115,474 | $0.00 |
| 2026-03-02 | Kosman Mark | SVP, Chief Accounting Officer | Grant / award | 57,737 | $0.00 |
| 2026-03-02 | Haralson Scott | EVP, Chief Financial Officer | Grant / award | 288,684 | $0.00 |
| 2026-03-02 | Dube Sandeep | EVP, Chief Commercial Officer | Grant / award | 288,684 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-20 | 8-K | 2026-10-16 | View on SEC.gov → |
| 2026-10-13 | 8-K | 2026-10-09 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 8-K | 2026-10-01 | View on SEC.gov → |
| 2026-09-10 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-08-28 | 8-K | 2026-08-27 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-20 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about HTZ (Hertz Global Holdings, Inc). Links open the publisher — we don’t host full articles.
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Investors agree to take 50% of voting units in Hertz (HTZ)'s Oro Mobility joint venture.
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Hertz Global Holdings, Inc. (HTZ) Stock Price, News, Quote & History
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HTZ Jun 2028 3.000 call (HTZ280616C00003000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
Hertz Global Holdings, Inc. (HTZ) interactive stock chart – Yahoo Finance
Yahoo Finance Singapore · 2026-10-21 -
Hertz Global Holdings, Inc. (HTZ) stock price, news, quote and history
Yahoo Finance Singapore · 2026-10-21 -
Where Hertz Global Goes After A 63% Drop
Yahoo · 2026-10-21 -
Hertz Global Holdings, Inc. (HTZ) latest stock news and headlines
Yahoo Finance UK · 2026-10-21
No headlines in this category right now — try “All”.