Avis Budget Group, Inc.

Avis Budget Group, Inc.

CARยทNASDAQ

$173.86

-0.87%
IndustrialsRental & Leasing Services

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.

At a Glance

Live Snapshot
Market Cap$6.14B
EPS-25.2600
P/E Ratio-6.88
Earnings Date08/04/2026
car

Avis Budget Group, Inc. Street Expectations Map

CAR ยท NASDAQ

Wall Street analysts project that CAR stock may decline over the coming 12 months. The consensus 1-year price target stands at 124.83, with estimates ranging from a low of 85.00 to a high of 160.00.

Lowest Target
85.00
-51.11%
Consensus Target
124.83
-28.20%
Highest Target
160.00
-7.97%

The consensus 1-year price target stands at 124.83, with estimates ranging from a low of 85.00 to a high of 160.00.

Analyst Consensus Analysis

Upside Potential

-28.2%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

60.1% spread

High uncertainty. Very wide target spread indicates significant disagreement among analystsโ€”major valuation uncertainty or transformation underway.

Risk-Reward Profile

0.16x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuationโ€”proceed with caution and independent analysis.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Avis Budget Group, Inc. Forward Estimates of Revenue

CAR ยท NASDAQ
Latest Revenue
11.65B
FY 2025
Avg Estimate
11.93B
FY 2026
Estimate Range
11.90B - 11.99B
Analyst Spread

Forward Growth Analysis

Projected Growth+2.4%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Avis Budget Group, Inc. Forward Estimates of Net Income

CAR ยท NASDAQ
Latest Net Income
-889.00M
FY 2025
Avg Estimate
120.61M
FY 2026
Estimate Range
79.32M - 284.67M
Analyst Spread

Forward Growth Analysis

Projected Growth+113.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread170%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Avis Budget Group, Inc. Forward Estimates of EPS

CAR ยท NASDAQ
Latest EPS
-25.26
FY 2025
Avg Estimate
$4.68
FY 2026
Estimate Range
$2.25 - $8.09
Analyst Spread

Forward Growth Analysis

Projected Growth+118.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread125%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Avis Budget Group, Inc. Forward Estimates of EBIT

CAR ยท NASDAQ
Latest EBIT
1.28B
FY 2025
Avg Estimate
2.03B
FY 2026
Estimate Range
2.02B - 2.04B
Analyst Spread

Forward Growth Analysis

Projected Growth+58.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Avis Budget Group, Inc. Forward Estimates of EBITDA

CAR ยท NASDAQ
Latest EBITDA
5.25B
FY 2025
Avg Estimate
5.53B
FY 2026
Estimate Range
5.52B - 5.56B
Analyst Spread

Forward Growth Analysis

Projected Growth+5.4%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Avis Budget Group, Inc. Forward Estimates of SG&A Expense

CAR ยท NASDAQ
Latest SG&A Expense
1.44B
FY 2025
Avg Estimate
1.41B
FY 2026
Estimate Range
1.41B - 1.42B
Analyst Spread

Forward Growth Analysis

Projected Growth-2.3%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Avis Budget Group, Inc. Insider Positioning

CAR ยท NASDAQ

During the last 12 months, insiders have purchased $40.26M and sold $2.90M worth of CAR shares, resulting in $37.37M of net buying activity.

3 Months

Bought

1.3K

106.33K

Sold

10.6K

1.93M

Net Activity

-1.8M

-$1.82M

3-6 Months

Bought

426.1K

40.15M

Sold

1.2K

102.00K

Net Activity

+40.1M

+$40.05M

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

5.5K

865.78K

Net Activity

-866K

-$866K

Top Buyers

1
PCML

Pentwater Capital Management Lp

10 Percent Owner

427.4K sharesโ€ข5 transactions

$40.26M

Top Sellers

1
LEP

Linnen Edward P

Officer: Evp, Chief Hr Officer

10.3K sharesโ€ข2 transactions

$1.80M

2
SR

Simhambhatla Ravi

Officer: Evp, Cdio - See Remarks

3.5K sharesโ€ข1 transactions

$639K

3
HB

Hees Bernardo

Director

2.2K sharesโ€ข1 transactions

$353K

4
PCML

Pentwater Capital Management Lp

10 Percent Owner

1.2K sharesโ€ข1 transactions

$102K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $37.37M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

13.90:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Recent Trend (3 Months)

$1.82M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.