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Upturn AI SWOT - About
Hertz Global Hldgs New Equity Warrants (HTZWW)
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Upturn Advisory Summary
10/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -63.34% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 emerged from bankruptcy in 2021. The New Equity Warrants were issued as part of the reorganization plan.
Core Business Areas
- Car Rental: Hertz operates a global car rental business, providing vehicles for leisure and business travelers.
- Fleet Management: Hertz also provides fleet management services to businesses.
- Ride Sharing: Hertz offers vehicles through partnerships with ride-sharing companies.
Leadership and Structure
The organizational structure involves a board of directors and an executive leadership team. Specific details on current leadership and structure are publicly available on their investor relations website.
Top Products and Market Share
Key Offerings
- Car Rentals: Hertz provides car rentals at airports, city locations, and neighborhood branches. Competitors include Avis Budget Group and Enterprise Holdings. Market share data for individual product lines is not readily available for warrants, but Hertz's overall rental car market share is significant.
- Fleet Management Services: Hertz offers fleet management solutions for businesses. Competitors include LeasePlan and ARI. Revenue and market share specific to the warrants are not available.
Market Dynamics
Industry Overview
The car rental industry is characterized by competition from established players and emerging mobility solutions.
Positioning
Hertz aims to be a leader in the car rental market through its brand recognition and global network.
Total Addressable Market (TAM)
The global car rental market is estimated to be hundreds of billions of dollars. Hertz's positioning aims for a significant portion of this TAM, however the warrants do not directly correlate with that. The warrants are a derivative instrument.
Upturn SWOT Analysis
Strengths
- Brand recognition
- Global network
- Fleet size
- Partnerships with airlines and hotels
Weaknesses
- High debt levels
- Dependence on travel industry
- Fleet maintenance costs
- Fluctuations in vehicle resale values
Opportunities
- Expansion into emerging markets
- Growth of electric vehicle rentals
- Partnerships with ride-sharing companies
- Technological advancements in mobility solutions
Threats
- Economic downturns
- Competition from ride-sharing services
- Increased fuel costs
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- CAR
- AVIS
- Enterprise Holdings
Competitive Landscape
Hertz competes with other major car rental companies primarily on price, location, and customer service. Competitive advantages include brand recognition and fleet size.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to Hertz Global Holdings performance.
Future Projections: Future projections are tied to analyst estimates for Hertz Global Holdings.
Recent Initiatives: Recent initiatives would mirror that of Hertz Global Holdings.
Summary
Hertz Global Holdings warrants' value is intrinsically linked to the performance of the underlying Hertz Global Holdings common stock. While Hertz has strengths in brand recognition and global presence, it faces challenges from debt and competition. The warrants will reflect these ups and downs. The overall financial stability and management's strategic direction will be key factors influencing the warrant's value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The value of warrants is speculative and can fluctuate significantly.
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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