Avis Budget Group, Inc. (CAR)

$121.82

-0.13

(-0.11%)▲

Market is closed - opens 7 PM, 17 May 2024

Insights on Avis Budget Group, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 3.56B → 2.55B (in $), with an average decrease of 15.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 626.0M → -114.0M (in $), with an average decrease of 101.3% per quarter

  • Vs FTAI

    In the last 1 year, Ftai Aviation Ltd has given 179.7% return, outperforming this stock by 204.9%

  • Vs FTAI

    In the last 3 years, Ftai Aviation Ltd has given 191.1% return, outperforming this stock by 152.6%

Performance

  • $120.00
    $122.50
    $121.82
    downward going graph

    1.49%

    Downside

    Day's Volatility :2.04%

    Upside

    0.55%

    downward going graph
  • $93.53
    $221.11
    $121.82
    downward going graph

    23.22%

    Downside

    52 Weeks Volatility :57.7%

    Upside

    44.91%

    downward going graph

Returns

PeriodAvis Budget Group, Inc.Sector (Industrials)Index (Russel 2000)
3 Months
8.64%
6.7%
0.0%
6 Months
-34.42%
19.3%
0.0%
1 Year
-22.71%
26.8%
-0.3%
3 Years
38.49%
20.6%
-20.6%

Highlights

Market Capitalization
4.3B
Book Value
- $14.43
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
31.15
PE Ratio
3.91
PEG Ratio
1.76
Wall Street Target Price
151.0
Profit Margin
10.05%
Operating Margin TTM
7.06%
Return On Assets TTM
5.23%
Return On Equity TTM
-273.05%
Revenue TTM
12.0B
Revenue Per Share TTM
321.77
Quarterly Revenue Growth YOY
-0.2%
Gross Profit TTM
6.0B
EBITDA
2.7B
Diluted Eps TTM
31.15
Quarterly Earnings Growth YOY
-0.29
EPS Estimate Current Year
12.04
EPS Estimate Next Year
15.5
EPS Estimate Current Quarter
-2.7
EPS Estimate Next Quarter
4.26

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Avis Budget Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.95%

Current $121.82
Target $151.00

Company Financials

FY18Y/Y Change
Revenue
9.1B
↑ 3.12%
Net Income
165.0M
↓ 54.29%
Net Profit Margin
1.81%
↓ 2.27%
FY19Y/Y Change
Revenue
9.2B
↑ 0.53%
Net Income
302.0M
↑ 83.03%
Net Profit Margin
3.29%
↑ 1.48%
FY20Y/Y Change
Revenue
5.4B
↓ 41.1%
Net Income
-684.0M
↓ 326.49%
Net Profit Margin
-12.66%
↓ 15.95%
FY21Y/Y Change
Revenue
9.3B
↑ 72.4%
Net Income
1.3B
↓ 287.87%
Net Profit Margin
13.8%
↑ 26.46%
FY22Y/Y Change
Revenue
12.0B
↑ 28.79%
Net Income
2.8B
↑ 115.1%
Net Profit Margin
23.04%
↑ 9.24%
FY23Y/Y Change
Revenue
12.0B
↑ 0.12%
Net Income
1.6B
↓ 40.96%
Net Profit Margin
13.59%
↓ 9.45%
Q4 FY22Q/Q Change
Revenue
2.8B
↓ 21.88%
Net Income
423.0M
↓ 59.09%
Net Profit Margin
15.27%
↓ 13.88%
Q1 FY23Q/Q Change
Revenue
2.6B
↓ 7.72%
Net Income
312.0M
↓ 26.24%
Net Profit Margin
12.2%
↓ 3.07%
Q2 FY23Q/Q Change
Revenue
3.1B
↑ 22.14%
Net Income
435.0M
↑ 39.42%
Net Profit Margin
13.93%
↑ 1.73%
Q3 FY23Q/Q Change
Revenue
3.6B
↑ 14.12%
Net Income
626.0M
↑ 43.91%
Net Profit Margin
17.56%
↑ 3.63%
Q4 FY23Q/Q Change
Revenue
2.8B
↓ 22.45%
Net Income
259.0M
↓ 58.63%
Net Profit Margin
9.37%
↓ 8.19%
Q1 FY24Q/Q Change
Revenue
2.6B
↓ 7.71%
Net Income
-114.0M
↓ 144.02%
Net Profit Margin
-4.47%
↓ 13.84%
FY18Y/Y Change
Total Assets
19.1B
↑ 8.19%
Total Liabilities
18.7B
↑ 9.4%
FY19Y/Y Change
Total Assets
23.1B
↑ 20.77%
Total Liabilities
22.5B
↑ 19.94%
FY20Y/Y Change
Total Assets
17.5B
↓ 24.16%
Total Liabilities
17.7B
↓ 21.26%
FY21Y/Y Change
Total Assets
22.6B
↑ 28.86%
Total Liabilities
22.8B
↑ 28.92%
FY22Y/Y Change
Total Assets
25.9B
↑ 14.72%
Total Liabilities
26.6B
↑ 16.74%
FY23Y/Y Change
Total Assets
33.4B
↑ 28.9%
Total Liabilities
33.8B
↑ 26.8%
Q4 FY22Q/Q Change
Total Assets
25.9B
↑ 2.9%
Total Liabilities
26.6B
↑ 3.59%
Q1 FY23Q/Q Change
Total Assets
8.5B
↓ 67.17%
Total Liabilities
9.8B
↓ 63.35%
Q2 FY23Q/Q Change
Total Assets
9.1B
↑ 6.83%
Total Liabilities
10.1B
↑ 3.69%
Q3 FY23Q/Q Change
Total Assets
9.2B
↑ 1.41%
Total Liabilities
10.2B
↑ 0.76%
Q4 FY23Q/Q Change
Total Assets
33.4B
↑ 262.46%
Total Liabilities
33.8B
↑ 231.1%
Q1 FY24Q/Q Change
Total Assets
33.5B
↑ 0.33%
Total Liabilities
34.0B
↑ 0.81%
FY18Y/Y Change
Operating Cash Flow
2.6B
↓ 1.47%
Investing Cash Flow
-3.4B
↑ 55.44%
Financing Cash Flow
667.0M
↓ 316.56%
FY19Y/Y Change
Operating Cash Flow
2.6B
↓ 0.88%
Investing Cash Flow
-2.8B
↓ 19.67%
Financing Cash Flow
318.0M
↓ 52.32%
FY20Y/Y Change
Operating Cash Flow
691.0M
↓ 73.28%
Investing Cash Flow
3.2B
↓ 215.44%
Financing Cash Flow
-4.0B
↓ 1372.01%
FY21Y/Y Change
Operating Cash Flow
3.5B
↑ 405.21%
Investing Cash Flow
-6.3B
↓ 298.49%
Financing Cash Flow
2.7B
↓ 166.43%
FY22Y/Y Change
Operating Cash Flow
4.7B
↑ 34.83%
Investing Cash Flow
-4.3B
↓ 31.83%
Financing Cash Flow
-360.0M
↓ 113.4%
Q4 FY22Q/Q Change
Operating Cash Flow
845.0M
↓ 43.33%
Investing Cash Flow
-723.0M
↓ 345.92%
Financing Cash Flow
-222.0M
↓ 87.09%
Q1 FY23Q/Q Change
Operating Cash Flow
819.0M
↓ 3.08%
Investing Cash Flow
-1.7B
↑ 132.09%
Financing Cash Flow
841.0M
↓ 478.83%
Q2 FY23Q/Q Change
Operating Cash Flow
963.0M
↑ 17.58%
Investing Cash Flow
-3.5B
↑ 110.73%
Financing Cash Flow
2.6B
↑ 212.13%
Q3 FY23Q/Q Change
Operating Cash Flow
1.3B
↑ 30.11%
Investing Cash Flow
-1.7B
↓ 51.47%
Financing Cash Flow
512.0M
↓ 80.5%

Technicals Summary

Sell

Neutral

Buy

Avis Budget Group, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Avis Budget Group, Inc.
Avis Budget Group, Inc.
12.43%
-34.42%
-22.71%
38.49%
271.57%
United Rentals, Inc.
United Rentals, Inc.
11.97%
48.11%
109.39%
108.88%
463.9%
Aercap Holdings N.v.
Aercap Holdings N.v.
11.05%
37.42%
56.54%
60.02%
86.41%
Ftai Aviation Ltd
Ftai Aviation Ltd
11.22%
90.29%
181.87%
191.13%
395.77%
U-haul Holding Co
U-haul Holding Co
10.65%
26.79%
12.74%
11.75%
71.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Avis Budget Group, Inc.
Avis Budget Group, Inc.
4.11
4.11
1.76
12.04
-2.73
0.05
0.0
-14.43
United Rentals, Inc.
United Rentals, Inc.
18.83
18.83
1.54
44.15
0.33
0.1
0.01
121.56
Aercap Holdings N.v.
Aercap Holdings N.v.
6.18
6.18
0.91
10.75
0.2
0.04
NA
87.47
Ftai Aviation Ltd
Ftai Aviation Ltd
35.67
35.67
3.22
2.05
2.02
0.08
0.02
1.77
U-haul Holding Co
U-haul Holding Co
21.33
21.33
0.0
3.65
0.1
0.04
NA
36.92
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Avis Budget Group, Inc.
Avis Budget Group, Inc.
Buy
$4.6B
271.57%
4.11
10.05%
United Rentals, Inc.
United Rentals, Inc.
Buy
$46.8B
463.9%
18.83
17.31%
Aercap Holdings N.v.
Aercap Holdings N.v.
Buy
$18.4B
86.41%
6.18
42.81%
Ftai Aviation Ltd
Ftai Aviation Ltd
Buy
$7.9B
395.77%
35.67
21.08%
U-haul Holding Co
U-haul Holding Co
Sell
$13.1B
71.67%
21.33
11.64%

Institutional Holdings

  • SRS Investment Management, LLC

    48.06%

  • FMR Inc

    11.91%

  • Vanguard Group Inc

    5.11%

  • BlackRock Inc

    5.01%

  • Par Capital Management Inc

    2.38%

  • State Street Corporation

    1.84%

Corporate Announcements

  • Avis Budget Group, Inc. Dividends June,2023

    In the quarter ending June,2023. Avis Budget Group, Inc. has declared dividend of $10.0

    Read More

Company Information

avis budget group, inc. is a leading global provider of vehicle rental services, both through its avis and budget brands, which have more than 10,000 rental locations in approximately 175 countries around the world, and through its zipcar brand, which is the world's leading car sharing network, with more than 900,000 members. avis budget group operates most of its car rental offices in north america, europe and australia directly, and operates primarily through licensees in other parts of the world. avis budget group has approximately 30,000 employees and is headquartered in parsippany, n.j.

Organization
Avis Budget Group, Inc.
Employees
18000
CEO
Mr. Bernardo Vieira Hees
Industry
Finance

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