Avis Budget Group Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 124.50.In the medium term, the stock price is expected to trend up.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Avis Budget Group Inc is 5.78, ranking 18 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.53B, representing a year-over-year increase of 4.12%, while its net profit experienced a year-over-year increase of 43.96%.
Key Metrics
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 -7.99, which is -220.36% below the recent high of 9.61 and -253.88% above the recent low of -28.27.
The current earnings forecast score of Avis Budget Group Inc is 6.25, ranking 17 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.
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 6.70, ranking 18 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 618.13 and the support level at -86.18, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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 150.98%, representing a quarter-over-quarter increase of 17.18%. The largest institutional shareholder is James Simons, holding a total of 169.98K shares, representing 0.48% of shares outstanding, with 1.00% increase in holdings.
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 1.88. 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.
