0HK4 Stock Overview
Provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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Risk Analysis
My Notes
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Avis Budget Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$83.28 |
| 52 Week High | US$183.92 |
| 52 Week Low | US$65.84 |
| Beta | 2.2 |
| 1 Month Change | -19.80% |
| 3 Month Change | -4.52% |
| 1 Year Change | -54.63% |
| 3 Year Change | -62.47% |
| 5 Year Change | n/a |
| Change since IPO | 79.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0HK4 | GB Transportation | GB Market | |
|---|---|---|---|
| 7D | -11.5% | -0.9% | -2.2% |
| 1Y | -54.6% | 4.1% | 2.4% |
Return vs Industry: 0HK4 underperformed the UK Transportation industry which returned 4.1% over the past year.
Return vs Market: 0HK4 underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| 0HK4 volatility | |
|---|---|
| 0HK4 Average Weekly Movement | 7.8% |
| Transportation Industry Average Movement | 4.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0HK4's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0HK4's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 21,250 | Joe Ferraro | www.avisbudgetgroup.com |
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; and the Zipcar brand, a car sharing network, as well as the Budget brand, a supplier of vehicle rental and other mobility solutions focused primarily on more value-conscious customers comprising Budget car rental, and Budget Truck, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 19,000 vehicles, which are rented through a network of dealer-operated and company-operated locations that serve the light commercial and consumer sectors in the continental United States. The company also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll Hire, as well as TurisPrime and RubyCa.
Avis Budget Group, Inc. Fundamentals Summary
| 0HK4 fundamental statistics | |
|---|---|
| Market cap | US$2.85b |
| Earnings (TTM) | US$396.00m |
| Revenue (TTM) | US$11.84b |
7.2x
P/E Ratio0.2x
P/S RatioIs 0HK4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0HK4 income statement (TTM) | |
|---|---|
| Revenue | US$11.84b |
| Cost of Revenue | US$8.40b |
| Gross Profit | US$3.45b |
| Other Expenses | US$3.05b |
| Earnings | US$396.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.27 |
| Gross Margin | 29.11% |
| Net Profit Margin | 3.34% |
| Debt/Equity Ratio | -10,435.8% |
How did 0HK4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Avis Budget Group, Inc. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Lowrance | Avondale Partners |
| Brian Johnson | Barclays |
| Dan Levy | Barclays |