📊 HTZWW Key Takeaways
Is Hertz Global Holdings, Inc. (HTZWW) a Good Investment?
Hertz operates with negative stockholders' equity (-$459M) and liabilities exceeding assets, indicating accounting insolvency despite $8.5B in revenue. Persistent unprofitability (operating margin -9.8%, net margin -8.8%) combined with $15.7B in long-term debt creates unsustainable structural leverage. Positive operating cash flow of $1.6B is the sole mitigating factor but insufficient to resolve fundamental balance sheet deterioration and negative returns on assets.
Revenue has sharply recovered and free cash flow is positive, but core profitability remains weak with negative operating and net margins. The balance sheet is highly leveraged with negative equity and limited liquidity, constraining flexibility and elevating financial risk. Until margins improve and leverage is reduced, fundamentals skew unfavorably.
Why Buy Hertz Global Holdings, Inc. Stock? HTZWW Key Strengths
- Operating cash flow of $1.6B demonstrates ability to service debt and fund operations despite net losses
- Revenue base of $8.5B provides substantial business scale and liquidity generation potential
- Maintains $565M in cash reserves providing near-term operational flexibility
- Strong operating cash flow and FCF despite net loss
- Rapid top-line rebound indicating demand recovery
- Scale and asset base that could enable operating leverage
HTZWW Stock Risks: Hertz Global Holdings, Inc. Investment Risks
- Negative stockholders' equity of -$459M reflects accounting insolvency with liabilities exceeding assets by $500M
- Persistent operating losses (-$830M operating income, -9.8% margin) indicate fundamental business model challenges
- Debt burden of $15.7B is unsustainable given negative net income and zero profitability, creating refinancing risk
- Negative ROA (-3.3%) shows assets are destroying rather than creating value
- Interest coverage metrics are non-existent, indicating inability to service debt from operating earnings
- 11 insider Form 4 filings in 90 days suggests potential insider concern or distress signaling
- Negative equity and high long-term debt heighten solvency risk
- Persistent operating losses and weak interest coverage
- Exposure to used-vehicle residual values and demand cyclicality
Key Metrics to Watch
- Quarterly operating cash flow trends and sustainability of positive FCF
- Path to positive operating income and reduction of operating losses
- Balance sheet repair: trend of stockholders' equity recovery from -$459M
- Debt reduction progress and refinancing status of $15.7B liability base
- Asset utilization efficiency and ROA improvement toward positive territory
- Operating margin
- Interest coverage
Hertz Global Holdings, Inc. (HTZWW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HTZWW Profit Margin, ROE & Profitability Analysis
HTZWW vs Automotive Sector: How Hertz Global Holdings, Inc. Compares
How Hertz Global Holdings, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hertz Global Holdings, Inc. Stock Overvalued? HTZWW Valuation Analysis 2026
Based on fundamental analysis, Hertz Global Holdings, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hertz Global Holdings, Inc. Balance Sheet: HTZWW Debt, Cash & Liquidity
HTZWW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hertz Global Holdings, Inc.'s revenue has declined by 33% over the 5-year period, indicating business contraction. The most recent EPS of $1.39 reflects profitable operations.
HTZWW Revenue Growth, EPS Growth & YoY Performance
HTZWW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $70.0M | $184.0M | $0.42 |
| Q2 2025 | $57.0M | -$186.0M | $-0.95 |
| Q1 2025 | $56.0M | -$186.0M | $-0.61 |
| Q3 2024 | $70.0M | $139.0M | $0.92 |
| Q2 2024 | $58.0M | $139.0M | $0.44 |
| Q1 2024 | $56.0M | -$186.0M | $0.61 |
| Q3 2023 | $70.0M | $139.0M | $0.92 |
| Q2 2023 | $58.0M | $139.0M | $0.44 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hertz Global Holdings, Inc. Dividends, Buybacks & Capital Allocation
HTZWW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hertz Global Holdings, Inc. (CIK: 0001657853)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775164980.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/wk-form4_1775073805.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/wk-form4_1775073749.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/wk-form4_1772668635.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/wk-form4_1772668527.xml | View → |
❓ Frequently Asked Questions about HTZWW
What is the AI rating for HTZWW?
Hertz Global Holdings, Inc. (HTZWW) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HTZWW's key strengths?
Claude: Operating cash flow of $1.6B demonstrates ability to service debt and fund operations despite net losses. Revenue base of $8.5B provides substantial business scale and liquidity generation potential. ChatGPT: Strong operating cash flow and FCF despite net loss. Rapid top-line rebound indicating demand recovery.
What are the risks of investing in HTZWW?
Claude: Negative stockholders' equity of -$459M reflects accounting insolvency with liabilities exceeding assets by $500M. Persistent operating losses (-$830M operating income, -9.8% margin) indicate fundamental business model challenges. ChatGPT: Negative equity and high long-term debt heighten solvency risk. Persistent operating losses and weak interest coverage.
What is HTZWW's revenue and growth?
Hertz Global Holdings, Inc. reported revenue of $8.5B.
Does HTZWW pay dividends?
Hertz Global Holdings, Inc. pays dividends, with $239.0M distributed to shareholders in the trailing twelve months.
Where can I find HTZWW SEC filings?
Official SEC filings for Hertz Global Holdings, Inc. (CIK: 0001657853) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HTZWW's EPS?
Hertz Global Holdings, Inc. has a diluted EPS of $-2.43.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HTZWW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hertz Global Holdings, Inc. has a SELL rating with 79% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HTZWW stock overvalued or undervalued?
Valuation metrics for HTZWW: ROE of N/A (sector avg: 12%), net margin of -8.8% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy HTZWW stock in 2026?
Our dual AI analysis gives Hertz Global Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HTZWW's free cash flow?
Hertz Global Holdings, Inc.'s operating cash flow is $1.6B, with capital expenditures of N/A. FCF margin is 19.1%.
How does HTZWW compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -8.8% (avg: 6%), ROE N/A (avg: 12%), current ratio N/A (avg: 1.2).