Avis Budget Group, Inc.

CAR • Rental & Leasing Services

$138.73

▲ +0.22 (+0.16%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$4.90B

Crecimiento

10.5%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Crecimiento positivo de ingresos · 23.2%Liquidez débil · 0.72Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$138.73

Change0.16%

Shares Out35.30M

Market Cap$4.90B

Enterprise Value$30.21B

52W Range85.96 - 847.70

Beta1.90

P/E-7.70

P/S0.42

P/B-1.45

P/FCF-0.98

EV/Sales2.58

Price$138.73

Change0.16%

Shares Out35.30M

Market Cap$4.90B

Enterprise Value$30.21B

52W Range85.96 - 847.70

Beta1.90

P/E-7.70

P/S0.42

P/B-1.45

P/FCF-0.98

EV/Sales2.58

EV/EBITDA8.20

EV/FCF-6.03

Earnings Yield-12.99%

FCF Yield-102.34%

Dividend Yield0.00%

Gross Margin24.42%

Oper. Margin10.99%

Profit Margin-7.63%

Debt/Eq-9.96

Current Ratio0.72

Quick Ratio0.72

Revenue 5Y10.54%

Target$129.83

Target Upside-6.42%

Target Median$132.50

Target Range95.00 - 160.00

Volume822.03K

Avg Volume829.22K

EPS Surprise-1.19

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

37/100

Fortaleza financiera

Deuda, caja, estabilidad

25/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

92/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 23.2%Liquidez débil · 0.72Rentabilidad débil

Analyst view

Analyst sentiment and price target

CAR

Analyst sentiment

Based on 13 analyst votes · 2026-09-05

46/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$95.00

Promedio

$129.83

Mediana

$132.50

Alto

$160.00

Resumen de la compañía

IPO: 9/14/1983

Industria: Rental & Leasing Services

P/B i: -1.45

Deuda / Patrimonio i: -9.96

Margen operativo: 10.99%

Margen neto: -7.63%

ROE i: -

ROIC: -

Salud financiera

Puntaje5 / 20

Deuda / Patrimonio: -9.96

Ratio corriente: 0.72

Ratio rápido: 0.72

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Simhambhatla Ravi

Transacción: 07/26/2026

VENTA

Cambio

-16,878

Precio

Not reported

Presentación

07/28/2026

Tipo

VENTA

Simhambhatla Ravi

Transacción: 07/26/2026

VENTA

Cambio

-913

Precio

Not reported

Presentación

07/28/2026

Tipo

VENTA

Simhambhatla Ravi

Transacción: 07/26/2026

VENTA

Cambio

-8,155

Precio

$159.48

Presentación

07/28/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Simhambhatla Ravi	VENTA	-16,878	Not reported	07/26/2026	07/28/2026
Simhambhatla Ravi	VENTA	-913	Not reported	07/26/2026	07/28/2026
Simhambhatla Ravi	VENTA	-8,155	$159.48	07/26/2026	07/28/2026
Cunha Daniel Crestian	VENTA	-304	$159.04	07/23/2026	07/27/2026
Cunha Daniel Crestian	VENTA	-969	Not reported	07/23/2026	07/27/2026
Goldenberg Christina M.	OTRO	+368	Not reported	06/15/2026	06/23/2026
Goldenberg Christina M.	OTRO	0	Not reported	06/15/2026	06/23/2026
Linnen Edward P	VENTA	-2,400	$183.10	04/30/2026	04/30/2026
Simhambhatla Ravi	VENTA	-3,469	$184.09	04/30/2026	04/30/2026
Pentwater Capital Management LP	VENTA	-86,822	$264.60	04/23/2026	04/28/2026
Pentwater Capital Management LP	VENTA	-1	$270.00	04/23/2026	04/28/2026
Pentwater Capital Management LP	VENTA	-58,529	$702.24	04/22/2026	04/28/2026
Pentwater Capital Management LP	VENTA	-345	$438.74	04/22/2026	04/28/2026
Pentwater Capital Management LP	VENTA	-650	$80.00	04/21/2026	04/23/2026
Pentwater Capital Management LP	COMPRA	+676,100	$85.00	04/21/2026	04/23/2026
Pentwater Capital Management LP	COMPRA	+65,000	$80.00	04/21/2026	04/23/2026
Pentwater Capital Management LP	VENTA	-347	$85.00	04/17/2026	04/21/2026
Pentwater Capital Management LP	VENTA	-347	$85.00	04/17/2026	04/21/2026
Pentwater Capital Management LP	COMPRA	+34,700	$85.00	04/17/2026	04/21/2026
Pentwater Capital Management LP	VENTA	-600	$110.00	03/20/2026	03/24/2026

Sobre la compañía

Avis Budget Group, Inc.

Avis Budget Group, Inc. is a prominent global provider of diverse mobility solutions, delivering vehicle rental services for both cars and trucks, alongside car-sharing options, to a broad clientele encompassing businesses and individual consumers. The company's brand portfolio includes Avis, which focuses on providing premium vehicle rentals and comprehensive mobility solutions to both commercial and leisure segments of the travel industry. For truck and cargo van rentals, the Budget Truck brand operates a fleet of approximately 20,000 vehicles. These are available for local and one-way hire through a vast network of roughly 465 dealer-operated and 385 company-owned locations across the continental United States, catering to both residential and light commercial needs. Furthermore, the company manages Zipcar, a well-known car-sharing network, and an array of other car rental brands such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. Beyond its core vehicle offerings, Avis Budget Group supplies an extensive range of supplementary products and services. These include various optional insurance covers, such as supplemental liability, personal accident, personal effects protection, emergency sickness, and insurance for automobile towing and cargo. Customers can also access fuel service plans, roadside assistance, electronic toll collection, curbside delivery, and rentals for items like tablets, satellite radio access, portable navigation units, and child safety seats. For moving purposes, the company provides automobile towing equipment and essential accessories such as hand trucks, furniture pads, and moving supplies. Additionally, corporate clients benefit from a Business Intelligence solution, an online platform designed for managing their corporate travel needs. With a significant international presence, Avis Budget Group, Inc. operates at approximately 10,400 locations across the globe. Founded in 1946 and headquartered in Parsippany, New Jersey, the company was formerly named Cendant Corporation before adopting its current name in September 2006.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Avis Budget Group Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Avis Budget Group, Inc. - CAR

Avis Budget Group Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action

GuruFocus

CAR DEADLINE ALERT: ROSEN, A LONGSTANDING LAW FIRM, Encourages Avis Budget Group, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action Against Pentwater Capital Management LP - CAR

New York, New York--(Newsfile Corp. - September 4, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Avis Budget Group, Inc. (NASDAQ: CAR), including those who bought Avis common stock to cover a short position, between February 20, 2025 and April 21, 2026, inclusive (the "Class Period"), of the important September 29, 2026 lead plaintiff deadline. SO WHAT: If you purchased Avis securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

Newsfile Corp

Avis Budget Group Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Avis Budget Group, Inc. - CAR

NEW ORLEANS, Sept. 4, 2026 /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until September 29, 2026 to file lead plaintiff applications in a securities class action lawsuit against Avis Budget Group, Inc. ("Avis" or the "Company") (NasdaqGS: CAR), if they purchased or otherwise acquired Avis securities (including those who bought Avis common stock to cover a short position) between February 20, 2025 and April 21, 2026, inclusive (the "Class Period").

PRNewsWire

CAR Deadline: CAR Investors with Losses in Excess of $100K Have Opportunity to Lead Avis Budget Group, Inc. Securities Fraud Lawsuit Against Pentwater Capital Management LP

NEW YORK, Sept. 4, 2026 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Avis Budget Group, Inc. (NASDAQ: CAR), including those who bought Avis common stock to cover a short position, between February 20, 2025 and April 21, 2026, inclusive (the "Class Period"), of the important September 29, 2026 lead plaintiff deadline.

PRNewsWire

Kaplan Fox Reminds Investors of Avis Budget Group, Inc. (CAR) to a Securities Class Action Deadline - Contact the Firm Before September 29, 2026

New York, New York--(Newsfile Corp. - September 4, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Avis Budget Group, Inc. ("Avis" or the "Company") (NASDAQ: CAR) on behalf of investors that purchased or otherwise acquired Avis securities between February 20, 2025 and April 21, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in Avis and have suffered losses, you may CLICK HERE to contact us.

Newsfile Corp

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	-6.82	-8.01	-1.19
2026-02-18	-0.29	-6.53	-6.24
2025-10-27	8.11	10.11	2
2025-07-29	2.02	0.1	-1.92
2025-05-07	-5.72	-14.35	-8.63
2025-02-11	-0.5	-0.23	0.27
2024-10-31	8.18	6.65	-1.53
2024-08-05	2.59	0.41	-2.18
2024-05-01	-3.15	-3.21	-0.06
2024-02-12	4.15	7.1	2.95
2023-11-01	14.16	16.78	2.62
2023-07-31	9.45	11.01	1.56