Hertz Global Operating Margin vs. Current Valuation
| HTZ Stock | USD 4.67 0.01 0.21% |
Hertz Global Operating Profit Margin |
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For Hertz Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hertz Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hertz Global Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hertz Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hertz Global Holdings over time as well as its relative position and ranking within its peers.
Hertz Global's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Hertz Global Revenue Breakdown by Earning Segment
By analyzing Hertz Global's earnings estimates, investors can diagnose different trends across Hertz Global's analyst sentiment over time as well as compare current estimates against different timeframes.
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 Holdings Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hertz Global's current stock value. Our valuation model uses many indicators to compare Hertz Global value to that of its competitors to determine the firm's financial worth. Hertz Global Holdings is rated # 3 in operating margin category among its peers. It is rated as one of the top companies in current valuation category among its peers reporting about 168,409,250,760 of Current Valuation per Operating Margin. At this time, Hertz Global's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hertz Global's earnings, one of the primary drivers of an investment's value.Hertz Global's Earnings Breakdown by Geography
Hertz Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Hertz Global |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hertz Global |
| = | 20.18 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hertz Current Valuation vs Competition
Hertz Global Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 57.77 Billion. Hertz Global totals roughly 20.18 Billion in current valuation claiming about 35% of equities under Industrials industry.
Hertz Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hertz Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hertz Global will eventually generate negative long term returns. The profitability progress is the general direction of Hertz Global's change in net profit over the period of time. It can combine multiple indicators of Hertz Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -284.4 M | -270.2 M | |
| Operating Income | -505.8 M | -480.5 M | |
| Income Before Tax | -2.9 B | -2.8 B | |
| Total Other Income Expense Net | -2.4 B | -2.3 B | |
| Net Loss | -2.6 B | -2.4 B | |
| Income Tax Expense | -337.5 M | -320.6 M | |
| Net Interest Income | -863.1 M | -906.3 M | |
| Net Loss | -2.6 B | -2.4 B | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B | |
| Non Operating Income Net Other | 807.3 M | 847.7 M | |
| Change To Netincome | -241.5 M | -229.4 M | |
| Net Loss | (10.76) | (10.22) | |
| Income Quality | (0.70) | (0.73) | |
| Net Income Per E B T | 1.02 | 1.18 |
Hertz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hertz Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hertz Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hertz Global's important profitability drivers and their relationship over time.
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 -0.59 with the future projection ranging from a low of -0.63 to a high of -0.55. 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
-0.63 Lowest | Expected EPS | -0.55 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 2026 | Current EPS (TTM) | |
| 9 | 75.33% | 0.0 | -0.59 | -3.34 |
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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2025-08-07 | 2025-06-30 | -0.41 | -0.34 | 0.07 | 17 | ||
2025-05-12 | 2025-03-31 | -0.98 | -1.12 | -0.14 | 14 | ||
2025-02-13 | 2024-12-31 | -0.72 | -1.18 | -0.46 | 63 | ||
2024-11-12 | 2024-09-30 | -0.47 | -0.68 | -0.21 | 44 | ||
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 |
Use Hertz Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hertz Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hertz Global will appreciate offsetting losses from the drop in the long position's value.Hertz Global Pair Trading
Hertz Global Holdings Pair Trading Analysis
The ability to find closely correlated positions to Hertz Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hertz Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hertz Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hertz Global Holdings to buy it.
The correlation of Hertz Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hertz Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hertz Global Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hertz Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hertz Global position
In addition to having Hertz Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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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.