US STOCK
HTZ Stock Analysis
US stocks · market data · technical indicators
Hertz Global Holdings, Inc
HTZUS stocksQuote delayed 15 min
9/11 下午08:12 updated
$2.05
-0.02-0.97%
Open
$2.04
High
$2.11
Low
$2.03
Volume
718.78萬
HTZ price history
-12.58%Open
2.35
Latest
2.05
High
2.35
Low
2.04
Average
2.19
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$2.05
Target Price$1.947
Change %-0.97%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
--
ROE
--
P/B Ratio
-1.16x
Dividend Yield
--
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
HTZ - Hertz Global Holdings, Inc.
EPS
-0.91USD
Forward EPS
-0.09USD
P/E
--
Forward P/E
-22.86x
P/B
-1.16x
ROE
--
ROA
0.70%
Operating margin
7.14%
Profit margin
-3.13%
Revenue growth
9.70%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.40B | $2.00B | $2.03B | $2.48B | $2.19B |
| Gross profit | $429.00M | $176.00M | $87.00M | $542.00M | $347.00M |
| Operating income | $171.00M | -$60.00M | -$164.00M | $301.00M | $101.00M |
| Net income | $64.00M | -$333.00M | -$194.00M | $184.00M | -$294.00M |
| Basic EPS | 0.20 | -1.06 | -0.62 | 0.59 | -0.95 |
| Diluted EPS | 0.05 | -1.06 | -0.72 | 0.42 | -0.95 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $72.5M | 0.00% |
| Pershing Square Capital Management, L.P. | 2026-03-31 | $70.3M | 0.51% |
| VANGUARD GROUP INC | 2025-12-31 | $67.3M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $14.5M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $9M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $8.5M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $529.3K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$2.22
Target range
$1.00 – $3.00
Implied upside
8.66%
Strong buy
0
Buy
0
Hold
6
Sell
1
Strong sell
2
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