Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
40
CAR Quote, Financials, Valuation and Earnings
Last price:
$81.39
Seasonality move
:
5.77%
Day range:
$79.77 - $83.49
52-week range:
$65.73 - $183.80
Dividend yield:
0%
P/E ratio:
7.43x
P/S ratio:
0.25x
P/B ratio:
--
Volume:
340.7K
Avg. volume:
622.3K
1-year change:
-55.35%
Market cap:
$2.9B
Revenue:
$12.7B
EPS (TTM):
$10.95
Analysts' Opinion
-
Consensus RatingAvis Budget Group has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $171.88, Avis Budget Group has an estimated upside of 51.74% from its current price of $81.39.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $130.00 representing 100% downside risk from its current price of $81.39.
Fair Value
-
According to the consensus of 6 analysts, Avis Budget Group has 51.74% upside to fair value with a price target of $171.88 per share.
CAR vs. S&P 500
-
Over the past 5 trading days, Avis Budget Group has underperformed the S&P 500 by -11.34% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Avis Budget Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Avis Budget Group revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Avis Budget Group reported revenues of $3.4B.
Earnings Growth
-
Avis Budget Group earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Avis Budget Group reported earnings per share of $6.65.
Enterprise value:
26.2B
EV / Invested capital:
1.11x
Price / LTM sales:
0.25x
EV / EBIT:
36.49x
EV / Revenue:
2.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.53x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.82x
Gross Profit (TTM):
$8.1B
Return On Assets:
1.2%
Net Income Margin (TTM):
3.37%
Return On Equity:
--
Return On Invested Capital:
1.67%
Operating Margin:
12.6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $12.8B | $12.8B | $11.8B | $3.7B | $3.4B | |
| Gross Profit | $10.6B | $9.9B | $8.1B | $2.8B | $2.4B | |
| Operating Income | $3.9B | $2.6B | $759M | $844M | $433M | |
| EBITDA | $6.7B | $6B | $4.5B | $1.8B | $1.5B | |
| Diluted EPS | $53.72 | $45.61 | $10.95 | $16.78 | $6.65 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.6B | $2.3B | $2B | $2.2B | $2.3B | |
| Total Assets | $19.6B | $21.6B | $25.2B | $32.3B | $32.7B | |
| Current Liabilities | $2.2B | $2.5B | $2.7B | $2.8B | $3.3B | |
| Total Liabilities | $19.7B | $21.8B | $25.7B | $32.3B | $33B | |
| Total Equity | -$76M | -$198M | -$507M | -$28M | -$229M | |
| Total Debt | $12.5B | $14.8B | $17.7B | $23.4B | $23.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.8B | $3.9B | $3.5B | $1.3B | $1.3B | |
| Cash From Investing | -$5B | -$7.7B | -$3.1B | -$1.7B | -$141M | |
| Cash From Financing | -$29M | $3.8B | -$515M | $512M | -$1.1B | |
| Free Cash Flow | -$5.3B | -$11.6B | -$7.4B | -$2.6B | -$22M | |
CAR
Sector
Market Cap
$2.9B
$764.9M
Price % of 52-Week High
44.28%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
11.47%
2.32%
1-Year Price Total Return
-55.35%
-1.49%
Beta (5-Year)
2.201
0.899
Dividend yield:
0%
Annualized payout:
$10.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$85.06
200-day SMA
Sell
Level
$99.37
Bollinger Bands (100)
Sell
Level
78.72 - 97.72
Chaikin Money Flow
Buy
Level
471.4M
20-day SMA
Sell
Level
$95.66
Relative Strength Index (RSI14)
Sell
Level
29.53
ADX Line
Sell
Level
20.12
Williams %R
Buy
Level
-92.8924
50-day SMA
Sell
Level
$93.13
MACD (12, 26)
Sell
Level
-4.32
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
89.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8724)
Sell
CA Score
(Annual)
Level (-2.3331)
Buy
Beneish M-Score
(Annual)
Level (-2.6599)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.3817)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.
Stock Forecast FAQ
In the current month, CAR has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CAR average analyst price target in the past 3 months is $171.88.
-
Where Will Avis Budget Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Avis Budget Group share price will rise to $171.88 per share over the next 12 months.
-
What Do Analysts Say About Avis Budget Group?
Analysts are divided on their view about Avis Budget Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Avis Budget Group is a Sell and believe this share price will drop from its current level to $130.00.
-
What Is Avis Budget Group's Price Target?
The price target for Avis Budget Group over the next 1-year time period is forecast to be $171.88 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CAR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Avis Budget Group is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CAR?
You can purchase shares of Avis Budget Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Avis Budget Group shares.
-
What Is The Avis Budget Group Share Price Today?
Avis Budget Group was last trading at $81.39 per share. This represents the most recent stock quote for Avis Budget Group. Yesterday, Avis Budget Group closed at $81.39 per share.
-
How To Buy Avis Budget Group Stock Online?
In order to purchase Avis Budget Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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