(HTZ) Hertz Global Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42806J7000
HTZ: Vehicle Rentals, Car Sales, Additional Services
Hertz Global Holdings, Inc. is a global leader in vehicle rentals, operating through its Americas RAC and International RAC segments. The company provides rental services under the Hertz, Dollar, and Thrifty brands, with a presence in over 160 countries, including the United States, Europe, Asia, Australia, Africa, and the Middle East. Its services extend beyond car rentals to include fleet management, vehicle sales, and value-added services such as insurance and fuel options. Founded in 1918, Hertz is headquartered in Estero, Florida, and has established itself as a key player in the ground transportation industry.
From a technical perspective, HTZ stock has shown upward momentum, with its SMA 20 ($5.55) and SMA 50 ($4.59) indicating short-term bullish trends. The SMA 200 ($3.89) reflects longer-term growth potential. The ATR of 0.66 suggests moderate volatility. The stocks last price of $8.51, combined with an average 20-day volume of 11,074,970, points to active trading interest.
Fundamentally, Hertz boasts a market cap of $2,663.35M, with a forward P/E of 11.78, signaling expectations of future profitability. The P/B ratio of 17.41 indicates a premium valuation relative to book value, while the P/S of 0.29 highlights modest revenue multiples. The companys financial health and operational efficiency remain critical factors for investors.
Over the next three months, Hertz Global Holdings, Inc. (NASDAQ:HTZ) is expected to experience continued volatility, with potential price targets ranging between $6.50 and $10.00. The stocks SMA 20 and SMA 50 suggest bullish momentum, while the ATR of 0.66 indicates possible price swings. Support levels at $6.00 and $7.50 may provide stability, while resistance at $9.50 and $11.00 could cap upside movements. Market participants should monitor earnings reports, industry trends, and macroeconomic conditions for further clarity.
Additional Sources for HTZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HTZ Stock Overview
Market Cap in USD | 2,057m |
Sector | Industrials |
Industry | Rental & Leasing Services |
GiC Sub-Industry | Passenger Ground Transportation |
IPO / Inception | 2021-07-01 |
HTZ Stock Ratings
Growth Rating | -56.5 |
Fundamental | -42.1 |
Dividend Rating | 0.0 |
Rel. Strength | 32.6 |
Analysts | 2.6/5 |
Fair Price Momentum | 4.88 USD |
Fair Price DCF | - |
HTZ Dividends
No Dividends PaidHTZ Growth Ratios
Growth Correlation 3m | 31.8% |
Growth Correlation 12m | 26.2% |
Growth Correlation 5y | -87.6% |
CAGR 5y | -31.60% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -0.29 |
Alpha | 18.20 |
Beta | 1.013 |
Volatility | 146.04% |
Current Volume | 10257.9k |
Average Volume 20d | 15071.4k |
As of May 09, 2025, the stock is trading at USD 6.24 with a total of 10,257,875 shares traded.
Over the past week, the price has changed by -8.91%, over one month by +70.96%, over three months by +39.91% and over the past year by +28.93%.
Probably not. Based on ValueRay Fundamental Analyses, Hertz Global Holdings (NASDAQ:HTZ) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.06 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HTZ as of May 2025 is 4.88. This means that HTZ is currently overvalued and has a potential downside of -21.79%.
Hertz Global Holdings has received a consensus analysts rating of 2.60. Therefor, it is recommend to hold HTZ.
- Strong Buy: 0
- Buy: 0
- Hold: 6
- Sell: 4
- Strong Sell: 0
According to ValueRays Forecast Model, HTZ Hertz Global Holdings will be worth about 5.3 in May 2026. The stock is currently trading at 6.24. This means that the stock has a potential downside of -15.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.4 | -46.2% |
Analysts Target Price | 3.4 | -46.2% |
ValueRay Target Price | 5.3 | -15.5% |