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Hertz Global (HTZ1) Price & Analysis

HTZ1 Stock Chart & Stats

MX$35.50-MX$0.17(-0.48%)
At close: 4:00 PM EDT
MXN 30MXN 403 Aug17 Aug31 Aug14 Sep30 Sep12 Oct26 Oct
Day’s Range
MXN 35.11 - MXN 35.50
52-Week Range
MXN 26.00 - MXN 133.50
Previous Close
MXN 35.67
Volume
0
Average Volume (3M)
16.73K
Market Cap
MXN 12.86B
Enterprise Value
MXN 20.68B
Total Cash (Recent Filing)
MXN 631.00M
Total Debt (Recent Filing)
MXN 21.09B
Price to Earnings (P/E)
―
Beta
2.13
Next Earnings
Nov 05, 2026
EPS Estimate
4.65
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Operating Recovery

Strong TTM revenue growth and a return to positive operating profitability indicate improving utilization, pricing, or business mix. Although earnings remain negative, better gross and operating margins provide a foundation for recovery if the company can sustain demand and control fleet-related costs.

Oro Mobility Growth Platform

The Oro transaction gives Hertz access to outside equity capital and strategic investors while preserving ongoing service and fleet-lease relationships. Its partially independent structure can fund expansion in driver-led and autonomous mobility without requiring Hertz alone to finance the platform's growth.

Positive Operating Cash Flow

Positive operating cash flow demonstrates that the rental business is capable of producing cash from its core activities, an important operating strength for a fleet-intensive company. This cash base can support interest, maintenance, and investment needs, even though substantial fleet spending currently prevents positive free cash flow.

Bears Say

Highly Stressed Balance Sheet

Negative equity combined with very high debt leaves Hertz with limited financial flexibility and increases sensitivity to refinancing conditions and vehicle asset values. The capital structure can constrain investment, raise the consequences of operating setbacks, and make recovery dependent on sustained asset and cash-flow performance.

Deeply Negative Free Cash Flow

Persistent negative free cash flow shows that fleet and other investment requirements materially exceed operating cash generation. This reduces internally available funding, increases reliance on debt or asset financing, and limits the company's ability to reduce leverage or build a stronger liquidity cushion over coming quarters.

Loss-making, Thin-margin Profile

Hertz remains loss-making despite improved revenue and operating profit, leaving little margin for error if rental pricing, utilization, depreciation, or fleet costs weaken. The substantial gap versus earlier margins suggests profitability has not yet returned to a durable level capable of absorbing industry or operating volatility.

Hertz Global News

HTZ1 FAQ

What was Hertz Global’s price range in the past 12 months?
Hertz Global lowest stock price was Mex$26.00 and its highest was Mex$133.50 in the past 12 months.
What is Hertz Global’s market cap?
Hertz Global’s market cap is Mex$12.86B.
When is Hertz Global’s upcoming earnings report date?
Hertz Global’s upcoming earnings report date is Nov 05, 2026 which is in 4 days.
How were Hertz Global’s earnings last quarter?
Hertz Global released its earnings results on Aug 06, 2026. The company reported -Mex$2.077 earnings per share for the quarter, beating the consensus estimate of -Mex$4.513 by Mex$2.436.
Is Hertz Global overvalued?
According to Wall Street analysts Hertz Global’s price is currently Undervalued.
Does Hertz Global pay dividends?
Hertz Global does not currently pay dividends.
What is Hertz Global’s EPS estimate?
Hertz Global’s EPS estimate is 4.65.
How many shares outstanding does Hertz Global have?
Hertz Global has 356,451,400 shares outstanding.
What happened to Hertz Global’s price movement after its last earnings report?
Hertz Global reported an EPS of -Mex$2.077 in its last earnings report, beating expectations of -Mex$4.513. Following the earnings report the stock price went up 35.545%.
Which hedge fund is a major shareholder of Hertz Global?
Currently, no hedge funds are holding shares in MX:HTZ1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology