Avis Budget Group (CAR) Hisse Özeti
Avis Budget Group, Inc. iştirakleriyle birlikte Amerika, Avrupa, Orta Doğu ve Afrika, Asya ve Avustralasya'daki işletmelere ve tüketicilere araç ve kamyon kiralama, araç paylaşımı ve yan ürün ve hizmetler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 0/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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
Avis Budget Group, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$153.18 |
| 52 Haftanın En Yüksek Seviyesi | US$847.70 |
| 52 Haftanın En Düşük Seviyesi | US$85.96 |
| Beta | 1.9 |
| 1 Aylık Değişim | -14.47% |
| 3 Aylık Değişim | -48.44% |
| 1 Yıllık Değişim | -13.85% |
| 3 Yıllık Değişim | -35.08% |
| 5 Yıllık Değişim | 113.55% |
| Halka arzdan bu yana değişim | 1,225.18% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaHissedar Getirileri
| CAR | US Transportation | US Pazar | |
|---|---|---|---|
| 7D | 4.2% | 0.3% | -0.4% |
| 1Y | -13.8% | 8.8% | 18.4% |
Getiri vs. Endüstri: CAR geçen yıl % 8.8 oranında getiri sağlayan US Transportation sektörünün gerisinde kaldı.
Getiri vs Piyasa: CAR geçen yıl % 18.4 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CAR volatility | |
|---|---|
| CAR Average Weekly Movement | 23.4% |
| 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% |
İstikrarlı Hisse Senedi Fiyatı: CAR hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: CAR 'nin haftalık oynaklığı geçtiğimiz yıl boyunca 14% dan 23% a yükseldi.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1946 | 21,000 | Brian Choi | www.avisbudgetgroup.com |
Avis Budget Group, Inc. iştirakleri ile birlikte Amerika, Avrupa, Orta Doğu ve Afrika, Asya ve Avustralasya'daki işletmelere ve tüketicilere araç ve kamyon kiralama, araç paylaşımı ve yan ürün ve hizmetler sunmaktadır. Şirket, seyahat endüstrisinin ticari ve eğlence segmentlerine araç kiralama ve diğer mobilite çözümleri sunan Avis markasını ve ekonomik araç kiralama ve ekonomik kamyondan oluşan araç kiralama ve diğer mobilite çözümleri sunan bir araç paylaşım ağı olan Zipcar markasını işletmektedir. Ayrıca Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar ve ACL Hire ve McNicoll vehicle Hire gibi çeşitli diğer araç kiralama markalarını da işletmektedir.
Avis Budget Group, Inc. Temel Bilgiler Özeti
| CAR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$5.49b |
| Kazançlar(TTM) | -US$667.00m |
| Gelir(TTM) | US$11.75b |
0.5x
P/S Oranı-8.1x
F/K OranıCAR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CAR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$11.75b |
| Gelir Maliyeti | US$8.54b |
| Brüt Kâr | US$3.21b |
| Diğer Giderler | US$3.88b |
| Kazançlar | -US$667.00m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -18.88 |
| Brüt Marj | 27.31% |
| Net Kâr Marjı | -5.68% |
| Borç/Özkaynak Oranı | -744.5% |
CAR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/08 08:42 |
| Gün Sonu Hisse Fiyatı | 2026/07/08 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Avis Budget Group, Inc. 14 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Dan Levy | Barclays |
| John Babcock | BofA Global Research |
| Federico Merendi | BofA Global Research |