📊 HTZWW Key Takeaways
Is HTZWW a Good Investment? Thesis Analysis
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.
Why Buy 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
HTZWW Investment Risks to Consider
- 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
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
HTZWW Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HTZWW Profitability Ratios
HTZWW vs Default Sector
How HERTZ GLOBAL HOLDINGS, INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HTZWW Overvalued or Undervalued?
Based on fundamental analysis, HERTZ GLOBAL HOLDINGS, INC has mixed fundamental signals relative to the Default 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.
HTZWW Balance Sheet & Liquidity
HTZWW 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
HTZWW Quarterly 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.
HTZWW Capital Allocation
HTZWW SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 88% 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.
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.
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 STRONG SELL rating with 88% 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: 15%), net margin of -8.8% (sector avg: 12%). 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 STRONG 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 Default stocks?
Vs Default sector averages: Net margin -8.8% (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).