Hertz Global Net Worth

Hertz Global Net Worth Breakdown

  HTZ
The net worth of Hertz Global Holdings is the difference between its total assets and liabilities. Hertz Global's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Hertz Global's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Hertz Global's net worth can be used as a measure of its financial health and stability which can help investors to decide if Hertz Global is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Hertz Global Holdings stock.

Hertz Global Net Worth Analysis

Hertz Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hertz Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hertz Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hertz Global's net worth analysis. One common approach is to calculate Hertz Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hertz Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hertz Global's net worth. This approach calculates the present value of Hertz Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hertz Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hertz Global's net worth. This involves comparing Hertz Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hertz Global's net worth relative to its peers.

Enterprise Value

13.1 Billion

To determine if Hertz Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hertz Global's net worth research are outlined below:
Hertz Global generated a negative expected return over the last 90 days
Hertz Global has high historical volatility and very poor performance
The company reported the last year's revenue of 9.05 B. Reported Net Loss for the year was (2.86 B) with loss before taxes, overhead, and interest of (209 M).
Hertz Global has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Is Hertz Global Holdings, Inc. the Best Get Rich Fast Stock to Buy Now

Hertz Global Quarterly Good Will

1.04 Billion

Hertz Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hertz Global Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hertz Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hertz Global Target Price Consensus

Hertz target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hertz Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Hold
Most Hertz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hertz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hertz Global Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Hertz Global Target Price Projection

Hertz Global's current and average target prices are 4.17 and 3.49, respectively. The current price of Hertz Global is the price at which Hertz Global Holdings is currently trading. On the other hand, Hertz Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Hertz Global Market Quote on 1st of March 2025

Low Price4.05Odds
High Price4.25Odds

4.17

Target Price

Analyst Consensus On Hertz Global Target Price

Low Estimate3.18Odds
High Estimate3.88Odds

3.4929

Historical Lowest Forecast  3.18 Target Price  3.49 Highest Forecast  3.88
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Hertz Global Holdings and the information provided on this page.

Know Hertz Global's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hertz Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hertz Global Holdings backward and forwards among themselves. Hertz Global's institutional investor refers to the entity that pools money to purchase Hertz Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
2.9 M
Charles Schwab Investment Management Inc2024-12-31
2.6 M
Ubs Group Ag2024-12-31
2.3 M
Northern Trust Corp2024-12-31
1.4 M
American Century Companies Inc2024-12-31
1.4 M
Allianz Asset Management Ag2024-12-31
1.1 M
First Trust Advisors L.p.2024-12-31
1.1 M
Par Capital Management Inc2024-12-31
M
Bank Of America Corp2024-12-31
967.1 K
Knighthead Capital Management, Llc2024-12-31
181.5 M
Blackrock Inc2024-12-31
19.8 M
Note, although Hertz Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Hertz Global's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B.

Market Cap

7.44 Billion

Project Hertz Global's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.15)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.13)(0.12)
Return On Equity(18.71)(17.77)
The company has Net Profit Margin of (0.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.12) %, which entails that for every $100 of revenue, it lost $0.12.
When accessing Hertz Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hertz Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hertz Global's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hertz Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hertz Global Holdings. Check Hertz Global's Beneish M Score to see the likelihood of Hertz Global's management manipulating its earnings.

Evaluate Hertz Global's management efficiency

Hertz Global Holdings has Return on Asset of (0.031) % which means that on every $100 spent on assets, it lost $0.031. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.7639) %, meaning that it generated no profit with money invested by stockholders. Hertz Global's management efficiency ratios could be used to measure how well Hertz Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.15 in 2025. Return On Capital Employed is likely to rise to -0.05 in 2025. At this time, Hertz Global's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 495.6 M in 2025, whereas Total Assets are likely to drop slightly above 21 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.50  0.48 
Tangible Book Value Per Share(12.23)(12.84)
Enterprise Value Over EBITDA 8.85  5.07 
Price Book Value Ratio 7.32  4.83 
Enterprise Value Multiple 8.85  5.07 
Price Fair Value 7.32  4.83 
Enterprise Value16 B13.1 B
Understanding the operational decisions made by Hertz Global management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
2.1106
Revenue
B
Quarterly Revenue Growth
(0.07)
Revenue Per Share
29.572
Return On Equity
(1.76)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hertz Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hertz Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hertz Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hertz Global Corporate Filings

10K
18th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
13th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of February 2025
An amendment to a previously filed Form 8-K
ViewVerify
F4
3rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Hertz Global time-series forecasting models is one of many Hertz Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hertz Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hertz Global Earnings Estimation Breakdown

The calculation of Hertz Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hertz Global is estimated to be -0.9242 with the future projection ranging from a low of -1.1868 to a high of -0.52. Please be aware that this consensus of annual earnings estimates for Hertz Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-1.18
-1.19
Lowest
Expected EPS
-0.9242
-0.52
Highest

Hertz Global Earnings Projection Consensus

Suppose the current estimates of Hertz Global's value are higher than the current market price of the Hertz Global stock. In this case, investors may conclude that Hertz Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hertz Global's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1070.99%
-1.18
-0.9242
-9.34

Hertz Global Earnings per Share Projection vs Actual

Actual Earning per Share of Hertz Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hertz Global Holdings predict the company's earnings will be in the future. The higher the earnings per share of Hertz Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Hertz Global Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hertz Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hertz Global should always be considered in relation to other companies to make a more educated investment decision.

Hertz Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Hertz Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-04
2024-12-31-0.7202-1.18-0.459863 
2024-11-04
2024-09-30-0.5-4.3388-3.8388767 
2024-08-01
2024-06-30-0.9-1.44-0.5460 
2024-04-25
2024-03-31-0.44-1.28-0.84190 
2024-02-06
2023-12-31-0.76-1.36-0.678 
2023-10-26
2023-09-300.760.7-0.06
2023-07-27
2023-06-300.640.720.0812 
2023-04-27
2023-03-310.210.390.1885 
2023-02-07
2022-12-310.460.50.04
2022-10-27
2022-09-301.061.080.02
2022-07-28
2022-06-301.151.220.07
2022-04-27
2022-03-310.830.870.04
2022-02-23
2021-12-310.760.910.1519 
2021-10-28
2021-09-300.931.20.2729 
2021-08-09
2021-06-300.72.551.85264 
2021-05-07
2021-03-3101.211.21
2021-02-26
2020-12-31-0.95-1.2-0.2526 
2020-11-09
2020-09-30-1.02-0.440.5856 
2020-08-10
2020-06-30-2.94-3.51-0.5719 
2020-05-11
2020-03-31-1.19-1.78-0.5949 
2020-02-24
2019-12-31-0.27-0.240.0311 
2019-11-04
2019-09-301.481.60.12
2019-08-06
2019-06-300.370.740.37100 
2019-05-07
2019-03-31-1.16-0.990.1714 
2019-02-25
2018-12-31-0.78-0.480.338 
2018-11-08
2018-09-301.491.860.3724 
2018-08-06
2018-06-30-0.21-0.170.0419 
2018-05-07
2018-03-31-1.09-1.37-0.2825 
2018-02-27
2017-12-31-0.52-0.67-0.1528 
2017-11-09
2017-09-301.171.230.06
2017-08-08
2017-06-30-0.18-0.55-0.37205 
2017-05-08
2017-03-31-0.79-1.4-0.6177 
2017-02-27
2016-12-31-0.49-0.62-0.1326 
2016-11-07
2016-09-302.371.37-1.042 
2016-08-08
2016-06-300.270.360.0933 
2016-05-09
2016-03-31-0.01-0.1-0.09900 
2016-02-29
2015-12-310.040.040.0
2015-11-09
2015-09-300.450.43-0.02
2015-08-10
2015-06-300.170.170.0
2014-03-18
2013-12-310.280.23-0.0517 
2013-11-04
2013-09-300.620.630.01
2013-07-29
2013-06-300.390.390.0
2013-04-29
2013-03-310.140.180.0428 
2013-02-25
2012-12-310.270.290.02
2012-10-31
2012-09-300.530.550.02
2012-07-30
2012-06-300.280.30.02
2012-05-02
2012-03-310.010.040.03300 
2012-02-22
2011-12-310.180.210.0316 
2011-11-01
2011-09-300.430.440.01
2011-08-02
2011-06-300.190.230.0421 
2011-04-26
2011-03-31-0.04-0.030.0125 
2011-02-22
2010-12-310.060.090.0350 
2010-11-02
2010-09-300.320.350.03
2010-08-03
2010-06-300.110.120.01
2010-04-26
2010-03-31-0.11-0.10.01
2010-02-23
2009-12-310.010.050.04400 
2009-10-29
2009-09-300.210.270.0628 
2009-07-28
2009-06-300.050.10.05100 
2009-04-28
2009-03-31-0.19-0.22-0.0315 
2009-02-23
2008-12-31-0.05-0.19-0.14280 
2008-11-05
2008-09-300.450.29-0.1635 
2008-08-07
2008-06-300.250.260.01
2008-04-23
2008-03-3100.020.02
2008-02-20
2007-12-310.220.250.0313 
2007-10-29
2007-09-300.490.560.0714 
2007-08-01
2007-06-300.210.260.0523 
2007-04-26
2007-03-31-0.040.020.06150 

Hertz Global Corporate Directors

Vincent IntrieriIndependent DirectorProfile
Kevin SheehanIndependent DirectorProfile
Daniel NinivaggiIndependent DirectorProfile
SungHwan ChoIndependent DirectorProfile

Additional Tools for Hertz Stock Analysis

When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.