Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Hertz Global Hldgs New Equity Warrants (HTZWW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: HTZWW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -50.23% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hertz Global Hldgs New Equity Warrants
Company Overview
History and Background
Hertz Global Holdings filed for bankruptcy in May 2020. In 2021, the company emerged from bankruptcy under new ownership, Knighthead Capital Management and Certares Management. As part of the restructuring, new equity warrants were issued.
Core Business Areas
- Car Rental: Provides car rental services to leisure and business travelers, operating globally under the Hertz, Dollar, and Thrifty brands.
Leadership and Structure
The leadership team includes executives responsible for operations, finance, and strategy. The organizational structure is hierarchical, with regional divisions and functional departments.
Top Products and Market Share
Key Offerings
- Car Rental Services (Hertz Brand): Premium car rental services targeting business and leisure travelers. Competitors include Avis Budget Group (CAR), Enterprise Holdings, and National Car Rental. Market share data for specific warrant revenue is unavailable as it's a derivative instrument linked to the underlying equity.
- Car Rental Services (Dollar and Thrifty Brands): Value-focused car rental services targeting budget-conscious travelers. Competitors include Avis Budget Group (CAR), Enterprise Holdings, and smaller regional players. Market share data for specific warrant revenue is unavailable as it's a derivative instrument linked to the underlying equity.
Market Dynamics
Industry Overview
The car rental industry is highly competitive and cyclical, influenced by travel trends, economic conditions, and fuel prices. It is also increasingly impacted by ride-sharing services and the adoption of electric vehicles.
Positioning
Hertz aims to position itself as a leading car rental company through its brand portfolio and fleet management capabilities. It seeks to capitalize on the recovery in travel demand. The warrants offer exposure to the potential upside of Hertz's equity value.
Total Addressable Market (TAM)
The global car rental market is estimated to be in the tens of billions of dollars annually. Hertz is positioned to capture a portion of this TAM, and the warrants' value is tied to its success in growing revenue and profitability.
Upturn SWOT Analysis
Strengths
- Recognizable brands (Hertz, Dollar, Thrifty)
- Global network of locations
- Fleet management expertise
- New ownership and restructured balance sheet
Weaknesses
- High debt levels (though improved post-bankruptcy)
- Exposure to economic cycles and travel disruptions
- Competition from ride-sharing services
- Fluctuations in residual vehicle values
Opportunities
- Growing travel demand (post-pandemic recovery)
- Expansion into electric vehicles
- Partnerships with travel and technology companies
- Potential for operational efficiencies
Threats
- Economic downturns
- Increased competition from existing and new players
- Rising fuel costs
- Regulatory changes (e.g., environmental regulations)
Competitors and Market Share
Key Competitors
- CAR
- None directly for Warrants. Warrant values depend on HTZ.
Competitive Landscape
Hertz faces intense competition from Avis Budget Group and other car rental companies. Its warrants are dependent on Hertz performance. Hertz aims to differentiate itself through brand recognition and service quality.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Hertz is tied to the company's operational growth and the recovery from bankruptcy. Analysis on HTZ stock.
Future Projections: Future projections are tied to the analysts expectations of HTZ's future growth.
Recent Initiatives: Recent initiatives for Hertz include fleet electrification, partnerships with technology companies, and operational improvements.
Summary
Hertz Global Holdings emerged from bankruptcy with a restructured balance sheet and new ownership, offering growth potential tied to the warrants. However, it still faces high debt and intense competition in the car rental market. Travel demand recovery and fleet electrification represent opportunities, while economic downturns and regulatory changes pose threats. The value of the warrants is entirely dependent on the performance of Hertz's underlying stock.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Analysis Reports
- Industry News
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a financial advisor. The value of warrants is highly volatile and speculative.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.