Hertz Global Holdings Inc (HTZ) Stock Analysis
Verdict: AVOID
Surging fleet depreciation and negative equity (-$628M) create severe bankruptcy risk — turnaround relies on used-car pricing recovery.
Investment score: 22/100
Analysis as of
Is Hertz Global Holdings Inc stock worth reviewing? AI model thesis
The AI model advises avoiding HTZ stock due to severe balance sheet insolvency risks, negative stockholders equity (-$628M USD), and ongoing securities class-action litigation following a dilutive capital raise.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Hertz Global Holdings Inc opportunities and risks
What speaks for HTZ
- Used-Car Market Recovery Boosting Residual Values
What speaks against HTZ
- Insolvency and Equity Wipeout Risk Under $21.09B USD Debt Load
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HTZ | n/a | 0.1x | 7.0x | 14.1% | -3.1% | -1449.2% |
| UBER | 15.4x | 2.6x | 19.4x | 42.3% | 17.3% | 7.0% |
| LYFT | 2.3x | 0.9x | 38.2x | 45.5% | 42.3% | 18.7% |
| CAR | n/a | 0.3x | 5.8x | 31.9% | -5.4% | -307.1% |
| LIME | n/a | 16.4x | n/a | 33.5% | -2.2% | -0.0% |
| MRT | n/a | 2.6x | n/a | 70.8% | -69.8% | -8.2% |
| Peer median | n/a | 2.6x | 5.8x | 42.3% | -2.2% | -0.0% |
Frequently asked questions about Hertz Global Holdings Inc (HTZ)
Is HTZ stock a good investment?
The cached TradeMates AI model rates Hertz Global Holdings Inc as AVOID with an investment score of 22/100. The AI model advises avoiding HTZ stock due to severe balance sheet insolvency risks, negative stockholders equity (-$628M USD), and ongoing securities class-action litigation following a dilutive capital raise. This is algorithmic model output, not personal investment advice.
Is HTZ stock a buy?
The TradeMates model verdict for HTZ is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.