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HTZWW

BEARISH
$3.1 Live
Hertz Global Holdings, Inc. · NASDAQ
$2.91 52W Range $3.23
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
N/A
P/E
2.6
ROE
N/A
Profit margin
-8.8%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 2/9, indicating severe financial weakness. Fundamental instability is further evidenced by a negative Price/Book ratio of -2.11 and a precarious liquidity position with a Quick Ratio of 0.32. While the growth-based intrinsic value is estimated at $8.35, this is heavily offset by negative profit margins and stagnant revenue growth. The recent short-term price surge appears speculative and is not supported by the underlying financial health of the company.

Key Strengths

Positive gross margin of 13.88%
Extremely low P/E ratio of 2.60
Recent short-term price momentum (+52.3% 1W)
Positive ROA (0.08%)
Current price trades significantly below growth-based intrinsic value

Key Risks

Negative equity as indicated by Price/Book ratio of -2.11
Severe liquidity risk with a Current Ratio of 0.57
Negative profit and operating margins
Stagnant to declining revenue growth (-0.60% YoY)
Very low Piotroski F-Score (2/9) signaling poor operational health
AI Fair Value Estimate
Based on comprehensive analysis
$4.2
+35.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
30
Future
20
Past
40
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Liquidity Crisis, Poor Piotroski Score, Negative Margins
Confidence
95%
Value
30/100

P/E of 2.60 is deceptively low; negative P/B suggests the company's liabilities exceed its assets.

Positives
  • Low P/E ratio
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available
Future
20/100

Revenue growth is flat to negative, providing no fundamental catalyst for expansion.

Positives
  • Recent price volatility may attract speculators
Watchpoints
  • Negative YoY revenue growth
  • Negative Q/Q revenue growth
Past
40/100

Recent price spikes contrast sharply with the long-term technical trend.

Positives
  • Strong 1-week and 1-month price performance
Watchpoints
  • Long-term technical trend is bearish (0/100)
Health
10/100

The Piotroski score and liquidity ratios indicate a high risk of financial distress.

Positives
  • Positive ROA
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.57
  • Quick Ratio 0.32
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HTZWW and closest competitors.

Updated 2026-04-10
HTZ
Hertz Global Holdings, Inc.
Primary
5Y
+42.9%
3Y
+42.9%
1Y
+42.9%
6M
+42.9%
1M
+47.6%
1W
+52.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
2.6
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-2.11
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -8.78%
Operating Margin -6.11%
Gross Margin 13.88%
ROE N/A
ROA 0.08%

Growth

Revenue and earnings growth rates

Revenue Growth -0.6%
Earnings Growth N/A
Q/Q Revenue Growth -0.59%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.57
Weak
Quick Ratio
0.32
Poor
Cash/Share
$1.81

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.0B
Gross Margin
4.3%
Op. Margin
-8.1%
Net Margin
-9.6%
Total Assets
$22.3B
Liabilities
$22.8B
Equity
$-0.5B
Debt/Equity
-49.61x
Operating CF
$0.2B
CapEx
$-2.4B
Free Cash Flow
$-2.2B
FCF Yield
-1149%

Past News Coverage

Recent headlines mentioning HTZWW from our newsroom.

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