Avis Budget Group (CAR) Resumen de Acciones
Avis Budget Group, Inc. junto con sus filiales, ofrece alquiler de coches y camiones, vehículos compartidos y productos y servicios auxiliares a empresas y consumidores en América, Europa, Oriente Medio y África, Asia y Australasia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 0/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
CAR Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Avis Budget Group, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$159.68 |
| Máximo en las últimas 52 semanas | US$847.70 |
| Mínimo de 52 semanas | US$85.96 |
| Beta | 1.9 |
| Cambio en 1 mes | -11.94% |
| Variación en 3 meses | -46.76% |
| Cambio de 1 año | -15.60% |
| Variación en 3 años | -32.66% |
| Variación en 5 años | 116.99% |
| Variación desde la OPV | 1,281.41% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 01
CAR: Lawsuit Resolution And Higher Margins Will Support Future Upside
Analysts have raised their price target for Avis Budget Group from $128 to $170, citing updated assumptions for revenue growth, profit margins, and future P/E, which contribute to a higher assessed fair value despite a slightly higher discount rate. What’s in the News for Avis Budget Group Avis Budget Group agreed to a US$650 million cash settlement with hedge fund Pentwater Capital Management to resolve a Section 16(b) short swing profit lawsuit, with final approval pending court review for fairness, reasonableness, and adequacy.Seeking Alpha • Jun 30
Avis Budget: Be Cautious Of Used Car Price Dynamics
Summary Avis Budget faces fundamental headwinds despite a $650 million windfall from the Pentwater settlement. CAR’s high leverage and sensitivity to used car prices limit profit potential, with $18.1 billion in fleet assets and $18.4 billion in debt. Fleet cost improvements may underwhelm, as used car pricing remains uncertain and business travel recovery is muted. I see over 20% downside from current levels, with fair value estimated at $109–$119 versus a $155 share price. Read the full article on Seeking Alpha
Actualización de narrativa • Jun 17
CAR: High Leverage And Equity Offering Will Pressure Future Earnings Power
Avis Budget Group's updated analyst price target remains at $85, as analysts refine their assumptions around revenue growth, profit margins and future P/E expectations without changing the headline valuation for the stock. What’s in the News for Avis Budget Group Avis Budget Group is reported to be facing financial pressures, including annual sales declines of 1% over the past two years, cumulative losses of $2.71b and diminishing returns on capital, according to recent coverage.Recent updates
Actualización de narrativa • Jul 01
CAR: Lawsuit Resolution And Higher Margins Will Support Future Upside
Analysts have raised their price target for Avis Budget Group from $128 to $170, citing updated assumptions for revenue growth, profit margins, and future P/E, which contribute to a higher assessed fair value despite a slightly higher discount rate. What’s in the News for Avis Budget Group Avis Budget Group agreed to a US$650 million cash settlement with hedge fund Pentwater Capital Management to resolve a Section 16(b) short swing profit lawsuit, with final approval pending court review for fairness, reasonableness, and adequacy.Seeking Alpha • Jun 30
Avis Budget: Be Cautious Of Used Car Price Dynamics
Summary Avis Budget faces fundamental headwinds despite a $650 million windfall from the Pentwater settlement. CAR’s high leverage and sensitivity to used car prices limit profit potential, with $18.1 billion in fleet assets and $18.4 billion in debt. Fleet cost improvements may underwhelm, as used car pricing remains uncertain and business travel recovery is muted. I see over 20% downside from current levels, with fair value estimated at $109–$119 versus a $155 share price. Read the full article on Seeking AlphaActualización de narrativa • Jun 17
CAR: High Leverage And Equity Offering Will Pressure Future Earnings Power
Avis Budget Group's updated analyst price target remains at $85, as analysts refine their assumptions around revenue growth, profit margins and future P/E expectations without changing the headline valuation for the stock. What’s in the News for Avis Budget Group Avis Budget Group is reported to be facing financial pressures, including annual sales declines of 1% over the past two years, cumulative losses of $2.71b and diminishing returns on capital, according to recent coverage.
Actualización de narrativa • Jun 03
CAR: Service Overhaul And Contract Exit Will Pressure Future Profitability
Narrative Update The analyst price target for Avis Budget Group has been reset from $143.71 to $127.00, as analysts recalibrate their views around a lower assumed profit margin, a higher future P/E multiple, and revised expectations for revenue growth and fair value. What's in the News Avis Budget Group plans to end its contract with Verra Mobility in September 2026, which removes a long running partnership where Avis Budget represented over 10% of Verra Mobility's 2025 revenue, according to recent news reports.Actualización de narrativa • May 04
CAR: Equity Offering Will Weigh On Future Earnings Power
Analysts have reaffirmed their $85 price target on Avis Budget Group, citing updated assumptions that include a slightly higher discount rate, modestly adjusted revenue growth expectations, a small change in forecast profit margins, and a revised future P/E estimate. What's in the News Avis Budget Group filed a follow on equity offering of up to $5 million in common stock through an at the market program, which can gradually add new shares into the market over time (Key Developments).Actualización de narrativa • Apr 19
CAR: Equity Offering Will Constrain Future Earnings Power
Analysts kept their $85.00 price target for Avis Budget Group steady, citing modest adjustments in discount rate assumptions, revenue growth, profit margin outlook, and future P/E expectations as the key drivers behind the unchanged view. What's in the News Avis Budget Group filed a follow-on equity offering of US$5 million in common stock as an at-the-market offering, indicating potential ongoing access to equity capital (Key Developments).Actualización de narrativa • Apr 05
CAR: Equity Offering And Margin Pressure Will Limit Future Earnings Power
Analysts have adjusted their price target on Avis Budget Group to $85.00, reflecting updated views on slightly higher revenue growth, a modestly improved profit margin outlook, and a revised future P/E assumption. What's in the News Avis Budget Group filed a follow on equity offering of $5 million in common stock, structured as an at the market offering (Key Developments).Actualización de narrativa • Mar 22
CAR: Lower Profit Margin Outlook Will Weigh On Future Earnings Power
Analysts have maintained their $85.00 price target for Avis Budget Group, citing updated assumptions that combine slightly higher projected revenue growth with lower expected profit margins and a higher future P/E multiple. What's in the News Between October 1, 2025 and December 31, 2025, Avis Budget Group reported no share repurchases under its ongoing buyback program, with 0 shares repurchased for $0 million in that period (Key Developments).Actualización de narrativa • Mar 08
CAR: Lower Growth And Margins Will Still Support Future Upside Potential
Analysts have adjusted their view on Avis Budget Group, cutting the price target from $175 to $128. They now apply lower revenue growth and profit margin assumptions, along with a higher future P/E multiple in their updated models.Actualización de narrativa • Feb 22
CAR: Lower Margin Outlook Will Drive A More Cautious Future Profile
Avis Budget Group’s analyst price target has shifted from $105 to $85. Analysts point to updated assumptions that combine a higher revenue growth outlook and a richer future P/E with a lower profit margin profile and a slightly higher discount rate.Actualización de narrativa • Feb 07
CAR: Slightly Lower Assumptions Will Still Support Future Upside Potential
Analysts have trimmed their fair value estimate for Avis Budget Group from US$184 to US$175, citing slightly softer assumptions for revenue growth, profit margins and future P/E multiples, even though the discount rate input has been adjusted only modestly. Valuation Changes Fair Value Estimate reduced from US$184 to US$175, reflecting a modest adjustment to the model.Actualización de narrativa • Jan 24
CAR: Future Share Repurchase Capacity And Lower P/E May Unlock Upside
Analysts now place their price target for Avis Budget Group at US$184, down from US$200, reflecting updated assumptions for revenue growth, profit margins and a lower future P/E multiple. What's in the News From July 1, 2025 to September 30, 2025, Avis Budget Group reported no share repurchases under its existing buyback program, with 0 shares repurchased for US$0 million in that period (Key Developments).Actualización de narrativa • Jan 10
CAR: Premium Margins And New Airport Service Will Support Upside Potential
Analysts have nudged their price target on Avis Budget Group slightly higher to about US$144 from roughly US$143, citing updated assumptions that reflect a modestly stronger profit margin outlook and a slightly lower future P/E multiple in their models. What's in the News From July 1, 2025 to September 30, 2025, Avis Budget Group reported no share repurchases, with 0 shares bought back for US$0 under its existing program.Actualización de narrativa • Dec 26
CAR: Premium Share Repurchases And Concierge Rentals Will Drive Balanced Returns
Analysts have modestly raised their price target on Avis Budget Group, lifting fair value from approximately 139.13 dollars to 142.86 dollars. They cite slightly improved long term profit expectations and a higher assumed future price to earnings multiple, while maintaining their discount rate and growth outlook.Actualización de narrativa • Dec 11
CAR: Premium Service Expansion And Buybacks Will Shape Balanced 2025 Outlook
Analysts have modestly raised their price target on Avis Budget Group from 135.75 dollars to 139.13 dollars, reflecting updated assumptions for slightly slower revenue growth, softer profit margins, and a higher future earnings multiple. What's in the News Avis Budget Group completed its long running share repurchase program announced in August 2013, having bought back 83,626,152 shares for a total of about 7.36 billion dollars, with no additional shares repurchased in the most recent quarter of the program (Key Developments).Actualización de narrativa • Nov 27
CAR: European Premium Service Rollout And Stable Metrics Will Influence 2025 Outlook
Analysts have maintained their price target for Avis Budget Group at $135.75 per share, citing largely unchanged forecasts for revenue growth, profit margins, and valuation multiples. What's in the News Avis Budget Group launched Avis First, a premium car rental service that provides personalized concierge pick-up and direct access to high-spec BMW vehicles at major European airports including Rome Fiumicino, Geneva, and Zurich.Actualización de narrativa • Nov 13
CAR: European Premium Service Expansion And Stable Outlook Will Shape 2025 Performance
Analysts have revised their price target for Avis Budget Group downward from $139.50 to $135.75. They cited adjusted fair value and a slightly higher discount rate in their updated projections.Actualización de narrativa • Oct 29
Premium Service Launch and Earnings Momentum Will Offset Multiples Risk Ahead
Analysts have lowered their price target for Avis Budget Group from $148 to $139.50, citing modest improvements in revenue growth and profit margins. However, they reaffirm a cautious outlook on valuation multiples.Artículo de análisis • Aug 26
The Market Doesn't Like What It Sees From Avis Budget Group, Inc.'s (NASDAQ:CAR) Revenues Yet As Shares Tumble 26%
Avis Budget Group, Inc. ( NASDAQ:CAR ) shares have retraced a considerable 26% in the last month, reversing a fair...Actualización de narrativa • Aug 06
Waymo And Premium Ventures Will Counter Risks And Unlock Gains
The notable upward revision in Avis Budget Group’s consensus price target is driven by higher future P/E multiples and improved revenue growth forecasts, raising fair value estimates from $125 to $148. What's in the News Avis Budget Group announced a multi-year strategic partnership with Waymo to provide fleet operations for Waymo's autonomous ride-hailing service in Dallas, supporting infrastructure, maintenance, and depot operations, with public launch scheduled for 2026.Seeking Alpha • Mar 28
Avis Budget Is A Prime Beneficiary From Auto Tariffs (Upgrade)
Summary Shares of Avis Budget Group, Inc. have gained 20% recently due to President Trump’s tariffs on new cars, which should benefit CAR's used car holdings. The 25% tariff on imported vehicles is expected to increase new car prices by 5-8%, driving up used car prices by 5-15%. Avis's financials are closely tied to used car prices, with potential gains of $3-4 billion from higher used car prices over the next 12-18 months. Despite a sluggish rental market, CAR stock is a "buy" with a fair value estimate of $98, offering a 30+% upside from current levels. Read the full article on Seeking AlphaSeeking Alpha • Oct 20
Avis Budget Group Is Still Not A Buy Unless You Expect Plunging Interest Rates
Summary Used vehicle prices have started to strengthen a modest amount recently. Lower interest rates could have a significant positive impact on Avis Budget Group's income. While the company has recently stopped repurchasing their stock, they are still highly leveraged because of prior large stock repurchases. Read the full article on Seeking Alpha
Nueva narrativa • Sep 09
Fleet Rightsizing And Critical Partnerships Propel Growth Amid Margin And Earnings Pressure Concerns
Avis Budget Group's strategic focus on fleet optimization and proprietary pricing systems indicates a robust approach towards enhancing profitability and revenue growth.Seeking Alpha • Aug 09
Avis Budget Group: Concerns Are Mostly Priced In, But I Am Not Buying Yet
Summary Avis Budget Group reported Q2 2024 earnings with a 97% YoY decline in net income, mainly due to high operating expenses, vehicle depreciation, and interest expenses. Despite the poor financial performance in Q2, the share price hasn't dropped, indicating that negative expectations were already priced in. Despite the 50% YTD decline in share price, I haven't seen any insider buying activity this year, which makes me believe the share price is not cheap enough. A $358 million increase in vehicle depreciation and lease charges, along with a $40 million loss from vehicle sales, highlight significant headwinds in managing fleet costs. High depreciation costs, mixed financial indicators, and lack of recent insider buying activity, led to my Hold rating for this stock. Read the full article on Seeking AlphaSeeking Alpha • May 05
Avis Budget Group: Company Getting Very Attractive Now But Caution Warranted
Summary Avis Budget Group's Q1 earnings show a beat in revenues and a negative bottom line. The company's biggest concern is the decline in used car prices, which may increase fleet costs. A gradual transition to hybrid vehicles could help mitigate the costs of the fleet and improve the company's financial health. Read the full article on Seeking AlphaRentabilidad de los accionistas
| CAR | US Transportation | Mercado US | |
|---|---|---|---|
| 7D | -2.3% | 0.3% | -0.4% |
| 1Y | -15.6% | 8.8% | 18.4% |
Rentabilidad vs. Industria: Los resultados de CAR fueron inferiores a los de la industria US Transportation, que obtuvo un rendimiento del 8.8% el año pasado.
Rentabilidad vs. Mercado: CAR obtuvo unos resultados inferiores a los del mercado US, que fueron del 18.4% el año pasado.
Volatilidad de los precios
| CAR volatility | |
|---|---|
| CAR Average Weekly Movement | 23.2% |
| Transportation Industry Average Movement | 6.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de CAR ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CAR ha aumentado de 14% a 23% en el último año.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1946 | 21,000 | Brian Choi | www.avisbudgetgroup.com |
Avis Budget Group, Inc. junto con sus filiales, ofrece alquiler de coches y camiones, vehículos compartidos y productos y servicios auxiliares a empresas y consumidores en América, Europa, Oriente Medio y África, Asia y Australasia. La empresa explota la marca Avis, que ofrece alquiler de vehículos y otras soluciones de movilidad a los segmentos comercial y de ocio del sector de los viajes, y la marca Zipcar, una red de vehículos compartidos que ofrece alquiler de vehículos y otras soluciones de movilidad que comprenden el alquiler de coches económicos y camiones económicos. También opera otras marcas de alquiler de vehículos, como Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, y ACL Hire y McNicoll vehicle Hire.
Resumen de fundamentos de Avis Budget Group, Inc.
| Estadísticas fundamentales de CAR | |
|---|---|
| Capitalización bursátil | US$5.41b |
| Beneficios(TTM) | -US$667.00m |
| Ingresos (TTM) | US$11.75b |
0.5x
Ratio precio-ventas (PS)-8.5x
Ratio precio-beneficio (PE)¿Está CAR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CAR | |
|---|---|
| Ingresos | US$11.75b |
| Coste de los ingresos | US$8.54b |
| Beneficio bruto | US$3.21b |
| Otros gastos | US$3.88b |
| Beneficios | -US$667.00m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -18.88 |
| Margen bruto | 27.31% |
| Margen de beneficio neto | -5.68% |
| Ratio deuda/patrimonio | -744.5% |
¿Cómo se ha desempeñado CAR a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/09 21:33 |
| Precio de las acciones al final del día | 2026/07/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Avis Budget Group, Inc. está cubierta por 14 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Dan Levy | Barclays |
| John Babcock | BofA Global Research |
| Federico Merendi | BofA Global Research |