Hertz Shares Rise 29% Following Earnings Beat; Full-Year Forecast Hinges on Q3
6 August 2026

Hertz Shares Rise 29% Following Earnings Beat; Full-Year Forecast Hinges on Q3

NEW YORK, August 6, 2026, 16:02 EDT – Hertz stock surged 29% after the company’s earnings surpassed expectations, but the outlook for the remainder of the year will depend on third-quarter performance.

  • Hertz finished the session at a provisional $2.02, rising 29.5% post-market. Trading volume hit 116.9 million shares, approximately 6.8 times its typical recent average.
  • Revenue for the second quarter increased by 10% to $2.396 billion. Adjusted corporate EBITDA was $81 million.
  • Based on the stated ranges, the company’s outlook indicates about $30 million in adjusted corporate EBITDA for the fourth quarter.

Hertz Global Holdings jumped 29.5% on Thursday after quarterly earnings topped forecasts. The stock ended regular trading at an unofficial $2.02.

Stock chart for NASDAQ:HTZ

The earnings result was genuine. Trading activity indicated a possible squeeze as well. Roughly 31% of Hertz’s publicly traded shares were shorted as of July 15, putting bearish traders at risk of a rapid turnaround.

Q2 measure2026 actualConsensus or guidanceQ2 2025
Revenue$2.396 billionAbout $2.30 billion$2.185 billion
Adjusted diluted EPS$(0.11)$(0.24) to $(0.25)$(0.29)
Adjusted corporate EBITDA$81 millionUpdated guidance: $50 million-$80 million$18 million
Total utilization79%78%

Consensus estimates differed marginally between data sources. Company-reported results and previous year numbers are presented.

GAAP profit reflected significant non-operating gains. Hertz posted net income of $64 million, which included a $98 million gain from warrant revaluation and a $64 million gain from sales of non-vehicle assets. The adjusted net loss stayed at $47 million.

The main concern for investors is the concentration of earnings. Hertz reported an adjusted EBITDA loss of $161 million in the first quarter, followed by a gain of $81 million in the second quarter. This resulted in a negative $80 million EBITDA for the first half.

However, the third-quarter guidance midpoint stands at $300 million, representing 120% of the $250 million midpoint for the full year. Based on the company’s provided ranges, the figures suggest approximately $30 million for the fourth quarter at both extremities.

2026 periodAdjusted corporate EBITDAStatusShare of full-year midpoint
First quarter$(161) millionReported(64%)
Second quarter$81 millionReported32%
First half$(80) millionReported(32%)
Third quarter$275 million-$325 millionForecast120% at midpoint
Fourth quarterRoughly $30 millionImplied12%
Full year$225 million-$275 millionForecast100%

Fourth-quarter EBITDA reflects figures based on first-half performance along with the company’s own guidance, rather than being distinct guidance.

Rising prices drove most of the gains in operations. Daily revenue climbed 9%, even as the average fleet size fell by 1%. CEO Gil West noted the quarter showed “disciplined execution of our strategy and our consistent commercial strength.” Q4 Capital

Operating measureQ2 2026Q2 2025Change
Revenue per rental day$61.98$56.89+9%
Revenue per unit, monthly$1,542$1,429+8%
Adjusted operating expense per day$37.49$36.13+4%
Revenue after adjusted expense per day$24.49$20.76Roughly +18%
Net depreciation per unit$302$256+18%
Total utilization79%78%+80 basis points

The company posted a 17% gain in the gap between revenue and expenses based on its core metrics.

Depreciation continued to drag. Net depreciation per vehicle increased by 18% compared to the prior year. Hertz anticipates this figure will fall to a range of $285 to $295 in the third quarter, and expects it to average about $300 for the year.

Recalls further limited capacity. Recall actions were approximately three times higher and impacted an average of nearly 15,000 vehicles. Hertz projected a second-quarter EBITDA impact of around $30 million.

Liquidity stood at $984 million at the quarter’s close. The company raised pro forma liquidity to just above $1 billion with a $350 million secured notes sale and an additional $30 million issuance. Management anticipates a year-end level between $1.0 billion and $1.4 billion, following payment of the remaining $200 million maturity due in December.

The stock rose 27.4% over the five sessions starting July 31, after hitting a 52-week low of $1.45 on Wednesday. Avis Budget Group was up just 1.7% on Thursday, indicating Hertz’s rally was mostly specific to the company.

Analyst recommendations published so far remain cautious. The current survey does not include any buy or overweight ratings. The consensus stands at underweight, though the median target price is still higher than Thursday’s closing level.

Analyst measureCurrent readingVersus $2.02 close
Buy or overweight calls0
Hold recommendations6
Sell calls3
Consensus viewUnderweight
Median target price$2.65Roughly +31%
Average target price$3.09Roughly +53%
Price target range$1.00-$5.50Roughly −50% to +172%

The released survey could be updated as analysts adjust to new results.

In the coming week, investors will gauge if the rally persists despite lighter volume. Trading activity may be largely influenced by analyst estimate changes and short covering. From a fundamental perspective, a third-quarter shortfall of $25 million would represent 10% of the full-year EBITDA midpoint, assuming no compensation from other areas.

Risks: Residual values of used cars are prone to rapid declines. Ongoing recalls could keep utilization rates suppressed, and debt refinancing is still a significant factor. Notable short interest may heighten the scale of both upward and downward moves.

Thursday’s results eased immediate fears about execution but did not eliminate reliance on seasonal factors. The major test still lies in the third quarter.

TS2 TECH • EXTENDED COVERAGE

Further analysis

What triggered HTZ’s significant surge today?
Shares last traded at $2.04, a gain of 30.8%, with 116.9 million shares changing hands. Second-quarter revenue increased 10% to $2.396 billion, even as the fleet contracted by 1%. Adjusted EBITDA stood at $81 million, an increase of $63 million, surpassing updated projections.
Has Hertz actually achieved profitability again?
Not when adjusted figures are considered. Hertz reported GAAP net income of $64 million, but recorded a $47 million adjusted loss. Gains of $98 million from warrant values and $64 million from asset sales boosted the reported profit. Adjusted EBITDA rose to $81 million, compared with $18 million previously.
Will price increases continue to outpace fleet expenses?
Daily revenue increased 9% to $61.98, and revenue per unit advanced 8%. Net depreciation per unit was up 18% to $302 each month. Adjusted daily operating expenses rose 4% to $37.49. The pricing-to-cost differential widened by 17% for the third consecutive quarter.
Is available liquidity sufficient to support the recovery?
Hertz reported liquidity of $984 million and $6.037 billion in non-vehicle debt. Adjusted free cash flow for the first half was a negative $304 million. The company’s management projects liquidity at year-end to range from $1.0 billion to $1.4 billion, a figure that does not account for ATM proceeds but factors in a $200 million payment due in December.
What is Hertz expected to do next?
Hertz projects adjusted EBITDA for the third quarter between $275 million and $325 million, along with positive earnings per share. For the full year, guidance stands at $225 million to $275 million. The company anticipates net depreciation of around $300 and forecasts transaction days to rise roughly 2%. Management maintains the $1 billion 2027 target, noting additional scale is required.
Jerzy Lewandowski

Jerzy Lewandowski is a senior markets editor at TS2.tech covering stocks, artificial intelligence, semiconductors and global financial markets. He studied economics at the University of Warsaw and previously worked in investment analysis before moving into financial journalism. His daily coverage focuses on the trends and events that matter most to investors worldwide. Follow Jerzy Lewandowski on Google News.

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