What Is Hertz Global Holdings, Inc (HTZ) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Hertz Global Holdings, Inc. Trading at $1.84 against an estimated intrinsic value of $5.84, 2 of 2 active models flag meaningful upside of +217.6% on average. The most optimistic model, Markov DDM, places fair value at $6.70 (+263.9%), while FTNN — the most conservative — estimates $4.99 (+171.3%). This +92.6% gap reflects genuine analytical uncertainty about Hertz Global Holdings, Inc's intrinsic worth.
What Do the Models Say About HTZ?
2 of 13 models are currently active for HTZ. All 2 active models suggest the stock trades below fair value. See which stocks rank higher →
How Does HTZ Rank in Services-Auto Rental & Leasing (No Drivers)?
Among 5 Services-Auto Rental & Leasing (No Drivers) stocks, HTZ ranks #4 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.
Hertz Global Holdings, Inc's positioning within the Services-Auto Rental & Leasing (No Drivers) segment means that units delivered plays an outsized role in fundamental analysis. The sector's unique characteristics — including emerging market demand — shape both the opportunity set and risk profile.
Is HTZ a Value Trap?
CirclFi's Value Trap algorithm assigns HTZ a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Hertz Global Holdings, Inc. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Hertz Global Holdings, Inc scores 4.7 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +92.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HTZ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HTZ's 2 active models, average confidence is 20%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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