Hertz Global Net Worth
Hertz Global Net Worth Breakdown | HTZ |
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 |
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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 |
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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 ValuationHertz 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.Target Price
Analyst Consensus On Hertz Global Target Price
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 Inc | 2024-12-31 | 2.6 M | Ubs Group Ag | 2024-12-31 | 2.3 M | Northern Trust Corp | 2024-12-31 | 1.4 M | American Century Companies Inc | 2024-12-31 | 1.4 M | Allianz Asset Management Ag | 2024-12-31 | 1.1 M | First Trust Advisors L.p. | 2024-12-31 | 1.1 M | Par Capital Management Inc | 2024-12-31 | 1 M | Bank Of America Corp | 2024-12-31 | 967.1 K | Knighthead Capital Management, Llc | 2024-12-31 | 181.5 M | Blackrock Inc | 2024-12-31 | 19.8 M |
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 |
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Project Hertz Global's profitablity
Last Reported | Projected 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) |
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 Reported | Projected 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 Value | 16 B | 13.1 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 | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
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 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
-1.19 Lowest | Expected EPS | -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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
10 | 70.99% | -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 | |||
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2025-02-04 | 2024-12-31 | -0.7202 | -1.18 | -0.4598 | 63 | ||
2024-11-04 | 2024-09-30 | -0.5 | -4.3388 | -3.8388 | 767 | ||
2024-08-01 | 2024-06-30 | -0.9 | -1.44 | -0.54 | 60 | ||
2024-04-25 | 2024-03-31 | -0.44 | -1.28 | -0.84 | 190 | ||
2024-02-06 | 2023-12-31 | -0.76 | -1.36 | -0.6 | 78 | ||
2023-10-26 | 2023-09-30 | 0.76 | 0.7 | -0.06 | 7 | ||
2023-07-27 | 2023-06-30 | 0.64 | 0.72 | 0.08 | 12 | ||
2023-04-27 | 2023-03-31 | 0.21 | 0.39 | 0.18 | 85 | ||
2023-02-07 | 2022-12-31 | 0.46 | 0.5 | 0.04 | 8 | ||
2022-10-27 | 2022-09-30 | 1.06 | 1.08 | 0.02 | 1 | ||
2022-07-28 | 2022-06-30 | 1.15 | 1.22 | 0.07 | 6 | ||
2022-04-27 | 2022-03-31 | 0.83 | 0.87 | 0.04 | 4 | ||
2022-02-23 | 2021-12-31 | 0.76 | 0.91 | 0.15 | 19 | ||
2021-10-28 | 2021-09-30 | 0.93 | 1.2 | 0.27 | 29 | ||
2021-08-09 | 2021-06-30 | 0.7 | 2.55 | 1.85 | 264 | ||
2021-05-07 | 2021-03-31 | 0 | 1.21 | 1.21 | 0 | ||
2021-02-26 | 2020-12-31 | -0.95 | -1.2 | -0.25 | 26 | ||
2020-11-09 | 2020-09-30 | -1.02 | -0.44 | 0.58 | 56 | ||
2020-08-10 | 2020-06-30 | -2.94 | -3.51 | -0.57 | 19 | ||
2020-05-11 | 2020-03-31 | -1.19 | -1.78 | -0.59 | 49 | ||
2020-02-24 | 2019-12-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2019-11-04 | 2019-09-30 | 1.48 | 1.6 | 0.12 | 8 | ||
2019-08-06 | 2019-06-30 | 0.37 | 0.74 | 0.37 | 100 | ||
2019-05-07 | 2019-03-31 | -1.16 | -0.99 | 0.17 | 14 | ||
2019-02-25 | 2018-12-31 | -0.78 | -0.48 | 0.3 | 38 | ||
2018-11-08 | 2018-09-30 | 1.49 | 1.86 | 0.37 | 24 | ||
2018-08-06 | 2018-06-30 | -0.21 | -0.17 | 0.04 | 19 | ||
2018-05-07 | 2018-03-31 | -1.09 | -1.37 | -0.28 | 25 | ||
2018-02-27 | 2017-12-31 | -0.52 | -0.67 | -0.15 | 28 | ||
2017-11-09 | 2017-09-30 | 1.17 | 1.23 | 0.06 | 5 | ||
2017-08-08 | 2017-06-30 | -0.18 | -0.55 | -0.37 | 205 | ||
2017-05-08 | 2017-03-31 | -0.79 | -1.4 | -0.61 | 77 | ||
2017-02-27 | 2016-12-31 | -0.49 | -0.62 | -0.13 | 26 | ||
2016-11-07 | 2016-09-30 | 2.37 | 1.37 | -1.0 | 42 | ||
2016-08-08 | 2016-06-30 | 0.27 | 0.36 | 0.09 | 33 | ||
2016-05-09 | 2016-03-31 | -0.01 | -0.1 | -0.09 | 900 | ||
2016-02-29 | 2015-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2015-11-09 | 2015-09-30 | 0.45 | 0.43 | -0.02 | 4 | ||
2015-08-10 | 2015-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2014-03-18 | 2013-12-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2013-11-04 | 2013-09-30 | 0.62 | 0.63 | 0.01 | 1 | ||
2013-07-29 | 2013-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2013-04-29 | 2013-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2013-02-25 | 2012-12-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2012-10-31 | 2012-09-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2012-07-30 | 2012-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2012-05-02 | 2012-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2012-02-22 | 2011-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2011-11-01 | 2011-09-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2011-08-02 | 2011-06-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2011-04-26 | 2011-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2011-02-22 | 2010-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2010-11-02 | 2010-09-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2010-08-03 | 2010-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2010-04-26 | 2010-03-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2010-02-23 | 2009-12-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2009-10-29 | 2009-09-30 | 0.21 | 0.27 | 0.06 | 28 | ||
2009-07-28 | 2009-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2009-04-28 | 2009-03-31 | -0.19 | -0.22 | -0.03 | 15 | ||
2009-02-23 | 2008-12-31 | -0.05 | -0.19 | -0.14 | 280 | ||
2008-11-05 | 2008-09-30 | 0.45 | 0.29 | -0.16 | 35 | ||
2008-08-07 | 2008-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2008-04-23 | 2008-03-31 | 0 | 0.02 | 0.02 | 0 | ||
2008-02-20 | 2007-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2007-10-29 | 2007-09-30 | 0.49 | 0.56 | 0.07 | 14 | ||
2007-08-01 | 2007-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2007-04-26 | 2007-03-31 | -0.04 | 0.02 | 0.06 | 150 |
Hertz Global Corporate Directors
Vincent Intrieri | Independent Director | Profile | |
Kevin Sheehan | Independent Director | Profile | |
Daniel Ninivaggi | Independent Director | Profile | |
SungHwan Cho | Independent Director | Profile |
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.