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HTZ
$5.29+0.21 (+4.13%)
After Hours$5.30+0.01 (+0.19%)· Last close Jun 9
Hertz Global Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hertz Global Holdings, Inc. in the Industrials sector is trading at $5.29. Wall Street consensus targets $4.64 (7 analysts), implying a -12.2% move over the next 12 months. The stock is currently 37% below its 52-week high of $8.44, remaining 3.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 20/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply -12.2% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.29
Potential Downside
0%
Whystock Fair Value$5.29
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Hold
Mean target$4.64-12.2%
Range$3.00 – $6.00
Fundamentals
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, lice...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
81.04%
Volume
Today's trading volume
5.98M
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How The Hertz Global Holdings (HTZ) Investment Story Is Evolving Without New Analyst Signals
Hertz Global Holdings is currently in a holding pattern on Wall Street, with analysts leaving their price targets unchanged. With no fresh analyst commentary driving revisions, the focus shifts to how existing expectations may evolve as new information comes in. Ahead, you will see practical ways to track those shifts and keep up with the changing story around the stock. Stay updated as the Fair Value for Hertz Global Holdings shifts by adding it to your watchlist or portfolio. Alternatively,...
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