Hertz Global Holdings Net Income
| HTZ Stock | USD 5.16 0.20 4.03% |
As of the 4th of February, Hertz Global retains the Risk Adjusted Performance of 0.0234, downside deviation of 3.49, and Market Risk Adjusted Performance of 0.0715. Hertz Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hertz Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.364 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.6 B | -2.4 B | |
| Net Loss | -2.6 B | -2.4 B | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B | |
| Net Loss | (10.76) | (10.22) | |
| Net Income Per E B T | 1.02 | 1.18 |
Hertz | Net Income | Build AI portfolio with Hertz Stock |
The evolution of Net Income for Hertz Global Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hertz Global compares to historical norms and industry peers.
Latest Hertz Global's Net Income Growth Pattern
Below is the plot of the Net Income of Hertz Global Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hertz Global Holdings financial statement analysis. It represents the amount of money remaining after all of Hertz Global Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hertz Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hertz Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.86 B) | 10 Years Trend |
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Net Income |
| Timeline |
Hertz Net Income Regression Statistics
| Arithmetic Mean | (357,015,353) | |
| Geometric Mean | 403,930,062 | |
| Coefficient Of Variation | (363.88) | |
| Mean Deviation | 977,027,439 | |
| Median | 23,300,000 | |
| Standard Deviation | 1,299,101,598 | |
| Sample Variance | 1687665T | |
| Range | 4.9B | |
| R-Value | (0.48) | |
| Mean Square Error | 1390457T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (122,732,216) | |
| Total Sum of Squares | 27002639.4T |
Hertz Net Income History
Other Fundumenentals of Hertz Global Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hertz Global Net Income component correlations
Hertz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hertz Global is extremely important. It helps to project a fair market value of Hertz Stock properly, considering its historical fundamentals such as Net Income. Since Hertz Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hertz Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hertz Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hertz Global. Market participants price Hertz higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hertz Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share (3.34) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Hertz Global Holdings is measured differently than its book value, which is the value of Hertz that is recorded on the company's balance sheet. Investors also form their own opinion of Hertz Global's value that differs from its market value or its book value, called intrinsic value, which is Hertz Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hertz Global's market value can be influenced by many factors that don't directly affect Hertz Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hertz Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hertz Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hertz Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hertz Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hertz Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hertz Global.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Hertz Global on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Hertz Global Holdings or generate 0.0% return on investment in Hertz Global over 90 days. Hertz Global is related to or competes with Triton International, Custom Truck, JetBlue Airways, ManpowerGroup, Microvast Holdings, Insperity, and Astronics. Hertz Global Holdings, Inc. operates as a vehicle rental company More
Hertz Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hertz Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hertz Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 43.57 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 7.63 |
Hertz Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hertz Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hertz Global's standard deviation. In reality, there are many statistical measures that can use Hertz Global historical prices to predict the future Hertz Global's volatility.| Risk Adjusted Performance | 0.0234 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.0615 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hertz Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hertz Global February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0234 | |||
| Market Risk Adjusted Performance | 0.0715 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 5014.9 | |||
| Standard Deviation | 5.83 | |||
| Variance | 34.04 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.0615 | |||
| Maximum Drawdown | 43.57 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 12.18 | |||
| Semi Variance | 11.44 | |||
| Expected Short fall | (4.48) | |||
| Skewness | 3.83 | |||
| Kurtosis | 22.27 |
Hertz Global Holdings Backtested Returns
Hertz Global Holdings holds Efficiency (Sharpe) Ratio of -0.0643, which attests that the entity had a -0.0643 % return per unit of risk over the last 3 months. Hertz Global Holdings exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hertz Global's Risk Adjusted Performance of 0.0234, market risk adjusted performance of 0.0715, and Downside Deviation of 3.49 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hertz Global will likely underperform. At this point, Hertz Global Holdings has a negative expected return of -0.23%. Please make sure to check out Hertz Global's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Hertz Global Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Hertz Global Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Hertz Global time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hertz Global Holdings price movement. The serial correlation of -0.02 indicates that only 2.0% of current Hertz Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hertz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hertz Global Holdings reported net income of (2.86 Billion). This is 1203.12% lower than that of the Ground Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is significantly higher than that of the company.
Hertz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hertz Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hertz Global could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics of similar companies.Hertz Global is currently under evaluation in net income category among its peers.
Hertz Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hertz Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hertz Global's managers, analysts, and investors.Environmental | Governance | Social |
Hertz Global Institutional Holders
Institutional Holdings refers to the ownership stake in Hertz Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hertz Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hertz Global's value.| Shares | Cpv Partners, Llc | 2025-06-30 | 3.2 M | Geode Capital Management, Llc | 2025-06-30 | 3.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.9 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.5 M | Citigroup Inc | 2025-06-30 | 2.4 M | Par Capital Management Inc | 2025-06-30 | 2.3 M | Citadel Advisors Llc | 2025-06-30 | 2.1 M | Goldman Sachs Group Inc | 2025-06-30 | 2.1 M | Amvescap Plc. | 2025-06-30 | 2 M | Knighthead Capital Management, Llc | 2025-06-30 | 181.5 M | Ubs Group Ag | 2025-06-30 | 22.7 M |
Hertz Fundamentals
| Return On Equity | -5.67 | |||
| Return On Asset | -0.0024 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 20.19 B | |||
| Shares Outstanding | 311.59 M | |||
| Shares Owned By Insiders | 2.20 % | |||
| Shares Owned By Institutions | 97.80 % | |||
| Number Of Shares Shorted | 57 M | |||
| Price To Earning | 20.51 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 9.05 B | |||
| Gross Profit | 980 M | |||
| EBITDA | 1.85 B | |||
| Net Income | (2.86 B) | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 18.41 B | |||
| Debt To Equity | 5.30 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | (1.02) X | |||
| Cash Flow From Operations | 2.22 B | |||
| Short Ratio | 10.09 X | |||
| Earnings Per Share | (3.34) X | |||
| Price To Earnings To Growth | (0.24) X | |||
| Target Price | 4.86 | |||
| Number Of Employees | 26 K | |||
| Beta | 2.13 | |||
| Market Capitalization | 1.55 B | |||
| Total Asset | 21.8 B | |||
| Retained Earnings | (2.5 B) | |||
| Working Capital | (826 M) | |||
| Current Asset | 3.43 B | |||
| Current Liabilities | 21.99 B | |||
| Net Asset | 21.8 B |
About Hertz Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hertz Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hertz Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hertz Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.