Avis Budget Group Inc

CAR

120.420USD

+5.805+5.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Avis Budget Group Inc's Score

Industry at a Glance

Industry Ranking

11 / 21

Overall Ranking

137 / 4521

Industry

Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Avis Budget Group Inc Highlights

StrengthsRisks

Avis Budget Group, Inc. is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, as well as several other brands. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean and operates car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is -1.76, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 46.45M shares, increasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 143.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.23.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

139.429

Target Price

+13.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Avis Budget Group Inc is 7.93, ranking 3 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.52B, representing a year-over-year increase of 1.12%, while its net profit experienced a year-over-year increase of 51.48%.

Score

Industry at a Glance

Previous score

7.93

Change

0



Financials

3.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Avis Budget Group Inc is 8.07, ranking 9 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -2.03, which is -572.49% below the recent high of 9.61 and -62.62% above the recent low of -3.31.

Score

Industry at a Glance

Previous score

8.07

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/21

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Avis Budget Group Inc is 6.50, ranking 16 out of 21 in the Passenger Transportation Services industry. The average price target is 136.00, with a high of 178.00 and a low of 105.00.

Score

Industry at a Glance

Previous score

6.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Avis Budget Group Inc is 6.97, ranking 16 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 129.79 and the support level at 111.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

0.51

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Avis Budget Group Inc is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 128.84%, representing a quarter-over-quarter decrease of 3.12%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 4.32% of shares outstanding, with 5.28% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

SRS Investment Management, LLC

17.43M

--

Pentwater Capital Management LP

3.16M

+39.34%

UBS Financial Services, Inc.

2.16M

+10.74%

Jane Street Capital, L.L.C.

2.18M

--

HSBC Global Asset Management (UK) Limited

1.70M

+9.65%

The Vanguard Group, Inc.

Star Investors

1.54M

-2.38%

Nomura Securities Co., Ltd.

1.49M

+40.48%

BlackRock Institutional Trust Company, N.A.

1.42M

-1.90%

National Bank of Canada

1.29M

+46.55%

Morgan Stanley & Co. LLC

1.29M

+4.02%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Avis Budget Group Inc is 6.65, ranking 11 out of 21 in the Passenger Transportation Services industry. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Avis Budget Group Inc’s latest ESG disclosure leads the Passenger Transportation Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Avis Budget Group Inc

CAR

7.55 /10

Score

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