Hertz Global Holdings Stock Performance
| HTZ Stock | USD 5.16 0.20 4.03% |
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 -0.24%. Please make sure to check out Hertz Global's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Hertz Global Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hertz Global Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 4.03 | Five Day Return (0.58) | Year To Date Return (1.15) | Ten Year Return (80.88) | All Time Return (80.88) |
Last Split Factor 1151:1000 | Last Split Date 2019-06-21 |
1 | Hertz Sustains Losses and Below-Market Growth, Discounted Valuation Highlights Community Divide | 11/05/2025 |
2 | Is Hertz Global Holdings Inc. stock suitable for passive index funds - Market Trend Report Verified High Yield Trade Plans - newser.com | 11/19/2025 |
3 | Q3 Earnings Roundup Ryder And The Rest Of The Ground Transportation Segment | 12/10/2025 |
4 | Can Hertz Global Holdings Inc. stock deliver strong annual returns - July 2025 Summary High Accuracy Investment Entry Signals - DonanmHaber | 12/19/2025 |
5 | Hertz Stock Trades Up, Here Is Why | 12/22/2025 |
6 | Acquisition by Blake Francis S of 2432 shares of Hertz Global at 5.14 subject to Rule 16b-3 | 12/31/2025 |
7 | Disposition of 41190 shares by Christopher Berg of Hertz Global at 5.22 subject to Rule 16b-3 | 01/02/2026 |
8 | Why Hertz Stock Is Up Today | 01/06/2026 |
9 | Hertz Global Holdings Ordered to Pay Over 270 Million in Bond Premiums - Intellectia AI | 01/13/2026 |
10 | Weekly Earnings What hedge funds are buying Hertz Global Holdings Inc Equity Warrant - Market Rally Stepwise Entry and Exit Trade Signals - baoquankhu1.vn | 01/16/2026 |
11 | Kyndryl Partners with Hertz on Technology Transformation | 01/23/2026 |
12 | Hertz Global Holdings, Inc. to Announce Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 | 02/02/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Hertz Global Relative Risk vs. Return Landscape
If you would invest 619.00 in Hertz Global Holdings on November 6, 2025 and sell it today you would lose (103.00) from holding Hertz Global Holdings or give up 16.64% of portfolio value over 90 days. Hertz Global Holdings is generating negative expected returns assuming volatility of 3.6664% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Hertz, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hertz Global Target Price Odds to finish over Current Price
The tendency of Hertz Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.16 | 90 days | 5.16 | about 71.5 |
Based on a normal probability distribution, the odds of Hertz Global to move above the current price in 90 days from now is about 71.5 (This Hertz Global Holdings probability density function shows the probability of Hertz Stock to fall within a particular range of prices over 90 days) .
Hertz Global Price Density |
| Price |
Predictive Modules for Hertz Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hertz Global Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hertz Global is not an exception. The market had few large corrections towards the Hertz Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hertz Global Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hertz Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.01 |
Hertz Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hertz Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hertz Global Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 profit before taxes, overhead, and interest of 980 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hertz Global Holdings, Inc. to Announce Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 |
Hertz Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hertz Stock often depends not only on the future outlook of the current and potential Hertz Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hertz Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 306 M | |
| Cash And Short Term Investments | 592 M |
Hertz Global Fundamentals Growth
Hertz Stock prices reflect investors' perceptions of the future prospects and financial health of Hertz Global, and Hertz Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hertz Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | (3.34) X | |||
| 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 | |||
About Hertz Global Performance
Evaluating Hertz Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hertz Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hertz Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.27 | 28.28 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (21.51) | (20.44) |
Things to note about Hertz Global Holdings performance evaluation
Checking the ongoing alerts about Hertz Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hertz Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 profit before taxes, overhead, and interest of 980 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hertz Global Holdings, Inc. to Announce Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 |
- Analyzing Hertz Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hertz Global's stock is overvalued or undervalued compared to its peers.
- Examining Hertz Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hertz Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hertz Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hertz Global's stock. These opinions can provide insight into Hertz Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.