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Avis Budget Group Inc

CAR

152.350USD

-3.180-2.04%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

5.33BMarket Cap

LossP/E TTM



Avis Budget Group Inc

152.350

-3.180-2.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

14 / 21

Overall Ranking

161 / 4724

Industry

Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

146.000

Target Price

-6.13%

Upside Space

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

Company 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 a car sharing business in these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates a car sharing business in 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, Maggiore and Morini Rent, FranceCars, Apex, Turiscar and ACL Hire and McNicoll Hire.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 1.82B.%!(EXTRA int=2)

Overvalued

The company’s latest PB is -1.98, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 41.07M shares, increasing 0.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.58M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.27, which is equal to the Passenger Transportation Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.43B, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 342.98%.

Score

Industry at a Glance

Previous score

7.27

Change



Financials

6.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.78

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.20, which is lower than the Passenger Transportation Services industry's average of 2.87. Its current P/E ratio is -2.50, which is -256.60% below the recent high of 3.92 and 211.94% above the recent low of 2.80.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/21

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.11, which is lower than the Passenger Transportation Services industry's average of 7.41. The average price target for Avis Budget Group Inc is 150.00, with a high of 200.00 and a low of 105.00.

Score

Industry at a Glance

Previous score

6.44

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

146.000

Target Price

-6.13%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Avis Budget Group Inc

CAR

Hertz Global Holdings Inc

HTZ

Proficient Auto Logistics Inc

PAL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 7.19, which is lower than the Passenger Transportation Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 172.00 and the support level at 143.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.708

Neutral

RSI(14)

40.228

Neutral

STOCH(KDJ)(9,3,3)

20.118

Sell

ATR(14)

4.981

Low Volatility

CCI(14)

-137.967

Sell

Williams %R

81.595

Oversold

TRIX(12,20)

-0.238

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

155.720

Sell

MA10

156.823

Sell

MA20

155.872

Sell

MA50

170.137

Sell

MA100

146.130

Buy

MA200

114.419

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Passenger Transportation Services industry's average of 7.10. The latest institutional shareholding proportion is 116.70%, representing a quarter-over-quarter increase of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 1.58M shares, representing 4.48% of shares outstanding, with 0.82% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SRS Investment Management, LLC

17.43M

+1.75%

Pentwater Capital Management LP

2.32M

+271.20%

UBS Financial Services, Inc.

1.93M

+1086.34%

The Vanguard Group, Inc.

Star Investors

1.61M

+2.95%

BlackRock Institutional Trust Company, N.A.

1.53M

-7.19%

Morgan Stanley & Co. LLC

404.40K

+224.47%

Fidelity Management & Research Company LLC

2.17M

-28.77%

Nomura Securities Co., Ltd.

941.15K

+91.89%

National Bank of Canada

330.00K

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 3.33, which is lower than the Passenger Transportation Services industry's average of 4.12. The company's beta value is 2.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.