Hertz Global Holdings, Inc

Valuation Analysis

About the Company

Hertz Global Holdings, Inc en bref

Hertz Global Holdings, Inc (HTZ) is currently trading at 4,40 € with a market capitalization of 1,4 Md €. The 52-week range spans from 3,29 € to 7,36 €; the current price is 40.2% below the yearly high. Year-over-year revenue growth stands at +10.5%.

💰 Dividende

Hertz Global Holdings, Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Hertz Global Holdings, Inc (HTZ) au consensus : Conserver. L'objectif de cours moyen est de 4,04 €, soit un potentiel de -8.06% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 2,62 € à 5,23 €.

Hertz Global Holdings, Inc : la thèse d'investissement en détail

Hertz Global Holdings, Inc (HTZ) operates in the Industrials — specifically Rental & Leasing Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.12, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 43.49% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 70.97x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (43.49%).

Trading Data

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