HERTZ GLOBAL HOLDINGS, INC(HTZ)Stock Analysis
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Rank #1,717 of 2,960 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HTZ Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for HERTZ GLOBAL HOLDINGS, INC (HTZ), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores HTZ at 48.6/100 on a 32-signal composite quality model, placing it at rank #1,717 of 2,960 stocks — the bottom half of the AI-ranked universe. HTZ scores in the top quartile across revenue scale (84.9). Areas of concern include revenue growth (15.4) and institutional flow (25.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), HERTZ GLOBAL HOLDINGS, INC reports quarterly revenue of $2.0B, net income of $-333.0M. Top institutional holders of HTZ by reported 13-F value include Knighthead Capital Management, BlackRock, JANE STREET GROUP, based on the most recent SEC filings. HTZ trades on the Nasdaq exchange and files with the SEC under CIK 1657853. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HTZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HERTZ GLOBAL HOLDINGS, INC directly from SEC EDGAR. HERTZ GLOBAL HOLDINGS, INC's 13F Pro composite quality score has ranged between 34 and 83 since 2021, currently 48.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.0B
Net Income
Q1 2026
$-333.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-6.0% YoYNet Income
+73.9% YoYEPS (Diluted)
+74.0% YoYTotal Assets
+2.3% YoYTotal Debt
Op. Cash Flow
-26.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.50B -6.0% | $9.05B -3.4% | $9.37B +7.9% | $8.69B +18.4% | $7.34B +39.5% | $5.26B |
| Net Income | $-747.0M +73.9% | $-2.86B -564.6% | $616.0M -70.1% | $2.06B +462.6% | $366.0M +121.4% | $-1.71B |
| EPS (Diluted) | $-2.43 +74.0% | $-9.34 -771.9% | $1.39 -58.6% | $3.36 +1344.4% | $-0.27 +92.9% | $-3.81 |
| Total Assets | $22.31B +2.3% | $21.80B -11.4% | $24.61B +9.4% | $22.50B +13.7% | $19.78B +17.0% | $16.91B |
| Total Debt | — | — | $15.69B +13.2% | $13.86B +27.1% | $10.91B +74.0% | $6.27B |
| Operating Cash Flow | $1.63B -26.9% | $2.22B -10.1% | $2.47B -2.5% | $2.54B +40.5% | $1.81B +89.5% | $953.0M |
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Available Research
13F Pro tracks comprehensive data for HERTZ GLOBAL HOLDINGS, INC including:
Top Institutional Holders of HTZ
Knighthead Capital Management, LLC
$411.9M181,455,469 shBlackRock, Inc.
$45.9M20,275,341 shJANE STREET GROUP, LLC
$34.7M15,334,302 shPERSHING SQUARE HOLDCO, L.P.
$34.0M14,991,599 shTORONTO DOMINION BANK
$31.1M28,945,533 shUBS Group AG
$31.0M13,667,240 shTORONTO DOMINION BANK
$22.6M10,000,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$20.8M9,151,600 shBALYASNY ASSET MANAGEMENT L.P.
$17.7M38,755,000 shBALYASNY ASSET MANAGEMENT L.P.
$14.7M6,505,105 sh
| Fund | Value | Shares |
|---|---|---|
| Knighthead Capital Management, LLC | $411.9M | 181,455,469 |
| BlackRock, Inc. | $45.9M | 20,275,341 |
| JANE STREET GROUP, LLC | $34.7M | 15,334,302 |
| PERSHING SQUARE HOLDCO, L.P. | $34.0M | 14,991,599 |
| TORONTO DOMINION BANK | $31.1M | 28,945,533 |
| UBS Group AG | $31.0M | 13,667,240 |
| TORONTO DOMINION BANK | $22.6M | 10,000,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M | 9,151,600 |
| BALYASNY ASSET MANAGEMENT L.P. | $17.7M | 38,755,000 |
| BALYASNY ASSET MANAGEMENT L.P. | $14.7M | 6,505,105 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is HTZ a good stock to buy?
13F Pro's AI-powered analysis of HERTZ GLOBAL HOLDINGS, INC (HTZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HTZ are available on the HTZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HTZ is classified as a small company.
Which hedge funds own HTZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HTZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HERTZ GLOBAL HOLDINGS, INC's investment landscape.