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Upturn AI SWOT - About
Hertz Global Hldgs New Equity Warrants (HTZWW)
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Upturn Advisory Summary
08/14/2025: HTZWW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -56.91% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 3.16 | 1Y Target Price - |
Price to earnings Ratio 3.16 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.18 | 52 Weeks Range 1.77 - 4.99 | Updated Date 06/29/2025 |
52 Weeks Range 1.77 - 4.99 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.19 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -35.52% | Operating Margin (TTM) -13.51% |
Management Effectiveness
Return on Assets (TTM) -2.55% | Return on Equity (TTM) -244.63% |
Valuation
Trailing PE 3.16 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 122552140 |
Shares Outstanding - | Shares Floating 122552140 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Hertz Global Hldgs New Equity Warrants
Company Overview
History and Background
Hertz Global Holdings, originally founded in 1918 as Rent-a-Car Inc., later became Hertz Drive-Ur-Self System. The company navigated numerous ownership changes before emerging from bankruptcy in 2021. The New Equity Warrants were issued as part of the bankruptcy restructuring plan.
Core Business Areas
- Car Rental: Provides car rental services globally under brands like Hertz, Dollar, and Thrifty.
Leadership and Structure
The leadership team includes key executives who oversee different aspects of the business, such as operations, finance, and strategy. The organizational structure consists of regional and functional departments reporting to the executive leadership.
Top Products and Market Share
Key Offerings
- Car Rental Services: Hertz's primary service is car rental, offered to leisure and business travelers. While specific market share for the warrants is not applicable, Hertz competes with Enterprise, Avis, and Budget in the car rental market. Revenue dependent on overall car rental.
Market Dynamics
Industry Overview
The car rental industry is competitive and influenced by factors such as travel demand, economic conditions, and fuel prices.
Positioning
Hertz is a major player in the global car rental market. The warrants are linked to the underlying equity, offering potential upside but also carrying inherent risks tied to the company's performance.
Total Addressable Market (TAM)
The global car rental market is estimated at hundreds of billions of dollars. Hertz is positioned to capture a portion of this market. The TAM is not directly related to the value of the warrants themselves, which derive from the underlying stock.
Upturn SWOT Analysis
Strengths
- Recognizable Brand
- Global Presence
- Diverse Fleet
- Post-Bankruptcy Restructuring
Weaknesses
- High Debt Levels
- Operational Challenges
- Sensitivity to Economic Downturns
- Fleet Management Costs
Opportunities
- Electric Vehicle Integration
- Expansion in Emerging Markets
- Partnerships with Technology Companies
- Increased Travel Demand
Threats
- Competition from Ride-Sharing Services
- Economic Recessions
- Fluctuations in Fuel Prices
- Changing Consumer Preferences
Competitors and Market Share
Key Competitors
- CAR
- AVIS
- UHAL
Competitive Landscape
Hertz faces intense competition from established players and emerging ride-sharing services. Its advantages lie in its brand recognition and global network. Disadvantages include high debt levels and operational challenges. The warrants are exposed to the same market dynamics.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the performance of the underlying Hertz Global Holdings stock (HTZ).
Future Projections: Future projections are dependent on the performance of the underlying Hertz Global Holdings stock (HTZ).
Recent Initiatives: Recent initiatives are dependent on the performance of the underlying Hertz Global Holdings stock (HTZ).
Summary
Hertz's New Equity Warrants are derivative instruments whose value is intrinsically linked to the underlying Hertz Global Holdings stock (HTZ). The warrants' value hinges on Hertz's ability to execute its turnaround strategy, manage its debt, and compete effectively in a dynamic market. Investors should carefully assess their risk tolerance and understanding of derivative securities before investing. Consider if Hertz (HTZ) is a strong company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. The value of the warrants can fluctuate significantly and is subject to market risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hertz Global Hldgs New Equity Warrants
Exchange NASDAQ | Headquaters Estero, FL, United States | ||
IPO Launch date 2021-07-01 | CEO & Director Mr. Wayne Gilbert West | ||
Sector Industrials | Industry Rental & Leasing Services | Full time employees 26000 | Website https://www.hertz.com |
Full time employees 26000 | Website https://www.hertz.com | ||
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, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
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