Avis Budget Group (CAR) Stock Price, News & Analysis

Company Overview

Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the following segments: Americas, International, and Corporate and Other. The Americas segment includes the vehicle rental and car sharing operations in North America, South America, Central America, and the Caribbean. The International segment is involved in the vehicle rental and car sharing operations in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded in 1946 and is headquartered in Parsippany, NJ.

Key Stats

• Today's Range: $87.06 to $92.67
• 50-Day Range: $55.49 to $94.60
• 52-Week Range: $54.03 to $132.25
• Volume: 1.48 million shs
• Average Volume: 850,591 shs
• Market Capitalization: $3.26 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $121.33
• Consensus Rating: Hold

Avis Budget Group Stock Analysis - MarketRank™

Avis Budget Group scored higher than 88% of companies evaluated by MarketBeat, and ranked 41st out of 128 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Avis Budget Group has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 3 buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Avis Budget Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 62.63%

Earnings Growth

Earnings for Avis Budget Group are expected to grow by 62.63% in the coming year, from $8.91 to $14.49 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Avis Budget Group is -1.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Avis Budget Group is -1.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

14.61% of the float of Avis Budget Group has been sold short.

Short Interest Ratio / Days to Cover

Avis Budget Group has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Avis Budget Group has recently decreased by 8.81%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Avis Budget Group does not currently pay a dividend.

Dividend Growth

Avis Budget Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.9 / 5
• Environmental Score: -3.31

Percentage of Shares Shorted

14.61% of the float of Avis Budget Group has been sold short.

Short Interest Ratio / Days to Cover

Avis Budget Group has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Avis Budget Group has recently decreased by 8.81%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.40

News Sentiment

Avis Budget Group has a news sentiment score of 0.40. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.70 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 24 news articles for Avis Budget Group this week, compared to 6 articles on an average week.

Search Interest

Only 8 people have searched for CAR on MarketBeat in the last 30 days. This is a decrease of -27% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Avis Budget Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Avis Budget Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $196,270.00 in company stock.

Percentage Held by Insiders

52.80% of the stock of Avis Budget Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

96.35% of the stock of Avis Budget Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CAR Stock Analysis - Frequently Asked Questions

How have CAR shares performed this year?

Avis Budget Group's stock was trading at $80.61 on January 1st, 2025. Since then, CAR stock has increased by 12.5% and is now trading at $90.70.
View the best growth stocks for 2025 here.

How were Avis Budget Group's earnings last quarter?

Avis Budget Group, Inc. (NASDAQ:CAR) posted its earnings results on Tuesday, February, 11th. The business services provider reported ($0.23) EPS for the quarter, topping the consensus estimate of ($0.50) by $0.27. Avis Budget Group had a negative net margin of 15.45% and a negative trailing twelve-month return on equity of 14.74%.
Read the conference call transcript.

Who are Avis Budget Group's major shareholders?

Top institutional investors of Avis Budget Group include IMC Chicago LLC, Bank of New York Mellon Corp (0.38%), SG Americas Securities LLC (0.35%) and Assenagon Asset Management S.A. (0.35%). Insiders that own company stock include Bernardo Hees, Joseph A Ferraro, Patrick K Rankin, Edward P Linnen, Izilda P Martins, Jean M Sera, Lynn Krominga and Glenn Lurie.
View institutional ownership trends.

How do I buy shares of Avis Budget Group?

Shares of CAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Avis Budget Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Avis Budget Group investors own include Tesla (TSLA), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Visa (V).

Company Calendar

• Last Earnings: 2/11/2025
• Today: 4/30/2025
• Next Earnings (Estimated): 5/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Transportation
• Industry: Automotive rental & leasing, without drivers
• Sub-Industry: Trucking
• Current Symbol: NASDAQ:CAR
• CIK: 723612
• Web: www.avisbudgetgroup.com
• Phone: (973) 496-4700
• Fax: 302-636-5454
• Employees: 24,500
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $121.33
• High Stock Price Target: $150.00
• Low Stock Price Target: $95.00
• Potential Upside/Downside: +33.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.43
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($51.81)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 10.18
• P/E Growth: N/A
• Net Income: $-1,821,000,000.00
• Net Margins: -15.45%
• Pretax Margin: -22.28%
• Return on Equity: -14.74%
• Return on Assets: 0.40%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.75
• Quick Ratio: 0.70

Sales & Book Value

• Annual Sales: $11.62 billion
• Price / Sales: 0.27
• Cash Flow: $114.81 per share
• Price / Cash Flow: 0.79
• Book Value: ($65.99) per share
• Price / Book: -1.37

Miscellaneous

• Outstanding Shares: 35,192,000
• Free Float: 16,853,000
• Market Cap: $3.19 billion
• Optionable: Optionable
• Beta: 2.05