Latest market price
111.52
+3.53+3.27%
CARQT44Avis Budget Group, Inc.·NASDAQ
111.52+3.27%
Earnings
Up 3.3% — Reported earnings — EPS missed by 52%, revenue missed by 3%.
High confidence
TA
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Snapshot
Index—P/E—EPS (ttm)-18.12Insider Own25.44%Shs Outstand35.33MPerf Week9.48%
Market Cap3.94BForward P/E21.69EPS next Y5.14Insider Trans-0.05%Shs Float34.76MPerf Month0.27%
Enterprise Value32.51BPEG—EPS next Q8.01Short Float13.19%Perf Quarter-20.98%
Income-636.00MP/S0.34EPS this Y-59.56%Short Ratio10.85Perf Half Y-33.74%
Sales11.71BP/B—EPS next Y89.60%ROA-1.97%Short Interest4.59MPerf YTD-13.09%
Book/sh-91.35P/C7.06EPS next 5Y71.43%ROE—52W High847.70 -86.84%Perf Year-17.81%
Cash/sh15.80P/FCF—EPS past 3/5Y—ROIC6.73%52W Low85.96 29.73%Perf 3Y-30.37%
Dividend Est.—EV/EBITDA5.87Sales past 3/5Y-0.96% 16.62%Gross Margin31.86%Volatility4.11% 4.41%Perf 5Y-36.87%
Dividend TTM—EV/Sales2.78EPS Y/Y TTM—Oper. Margin17.17%ATR (14)4.90Perf 10Y255.39%
Dividend Ex-DateDec 14, 2023Quick Ratio0.81Sales Y/Y TTM0.45%Profit Margin-5.43%RSI (14)55.23Recom3.08
Dividend Gr. 3/5Y—Current Ratio0.81EPS Q/Q880.00%SMA205.68%Beta1.99Target Price122.50
Payout0.00%Debt/Eq—Sales Q/Q-1.35%SMA50-4.12%Rel Volume1.85Prev Close107.99
Employees21,000LT Debt/Eq—EarningsNov 03SMA200-27.39%Avg Volume385.82KPrice111.52
IPO DateSep 14, 1983Option/ShortYes / YesEPS/Sales Surpr.-52.11% -3.21%Net Debt/EBITDA5.16Volume713,612Change3.27%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-11-26ReiteratedMorgan StanleyEqual Weight$99 → $95
Jul-24-26ReiteratedGoldman SachsSell$85 → $95
Jun-08-26UpgradeBarclaysUnderweight → Equal Weight$140 → $160
May-20-26ReiteratedMorgan StanleyEqual Weight$142 → $99
May-08-26ReiteratedSusquehannaNeutral$130 → $140
May-05-26ReiteratedBarclaysUnderweight$120 → $140
May-01-26ReiteratedDeutsche BankBuy$128 → $125
May-01-26DowngradeJefferiesBuy → Hold$160
Apr-23-26DowngradeJP MorganNeutral → Underweight
Apr-20-26DowngradeBarclaysEqual Weight → Underweight
Latest News· Times ET
Oct-29-26
Oct-27-26
Oct-26-26
Oct-23-26
Oct-21-26
Oct-20-26
Oct-15-26
Oct-14-26
Oct-13-26
Oct-12-26
Company

Avis Budget Group, Inc. is a prominent global provider of diverse mobility solutions, delivering vehicle rental services for both cars and trucks, alongside car-sharing options, to a broad clientele encompassing businesses and individual consumers. The company's brand portfolio includes Avis, which focuses on providing premium vehicle rentals and comprehensive mobility solutions to both commercial and leisure segments of the travel industry. For truck and cargo van rentals, the Budget Truck brand operates a fleet of approximately 20,000 vehicles. These are available for local and one-way hire through a vast network of roughly 465 dealer-operated and 385 company-owned locations across the continental United States, catering to both residential and light commercial needs. Furthermore, the company manages Zipcar, a well-known car-sharing network, and an array of other car rental brands such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. Beyond its core vehicle offerings, Avis Budget Group supplies an extensive range of supplementary products and services. These include various optional insurance covers, such as supplemental liability, personal accident, personal effects protection, emergency sickness, and insurance for automobile towing and cargo. Customers can also access fuel service plans, roadside assistance, electronic toll collection, curbside delivery, and rentals for items like tablets, satellite radio access, portable navigation units, and child safety seats. For moving purposes, the company provides automobile towing equipment and essential accessories such as hand trucks, furniture pads, and moving supplies. Additionally, corporate clients benefit from a Business Intelligence solution, an online platform designed for managing their corporate travel needs. With a significant international presence, Avis Budget Group, Inc. operates at approximately 10,400 locations across the globe. Founded in 1946 and headquartered in Parsippany, New Jersey, the company was formerly named Cendant Corporation before adopting its current name in September 2006.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue11,71111,65211,78912,008—————
Cost of Goods Sold Incl. D&A7,9808,8078,7918,081—————
Gross Profit3,7312,8452,9983,927—————
Selling, General and Administrative Excl. Other1,5771,4441,3481,408—————
Research and Development
0000—————
Other Operating Expense143120151167—————
Operating Income2,0111,2811,4992,352—————
Interest Expense1,3061,401358296—————
Unusual Expense
—————————
Non-Operating Income (Expense)-1,239-809-3,768-142—————
Net Income Before Taxes-534-929-2,6271,914—————
Income Taxes13366-810279—————
Consolidated Net Income-636-889-1,8211,632—————
Net Income From Continuing Operations-667-995-1,8171,635—————
Net Income-636-889-1,8211,632—————
EPS (Recurring)-18.03-25.26-51.2342.61—————
EPS (Basic, Before Extraordinaries)-18.03-25.26-51.2342.61—————
EPS (Diluted)-18.12-25.26-51.2342.06—————
EBITDA5,5394,4412,6746,433—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio———4.21—————
Price To Sales Ratio0.330.390.250.56—————
Gross Margin31.8624.4225.4332.70—————
Operating Margin17.1710.9912.7219.59—————
Net Margin-5.43-7.63-15.4513.59—————
Shares Outstanding35353638—————
Market Capitalization3,9034,4912,9026,736—————
Operating Lease Expense
—————————
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Insider Trading Volume
$807.91$604.37$400.83$197.29$-6.25● Close Price0.00M438.76M877.53M1316.29M1755.06MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Simhambhatla RaviEVP, CDIO - see remarksAug 07 '26Sale138.794,702652,57618,810Aug 11
Simhambhatla RaviEVP, CDIO - see remarksJul 26 '26Option Exercise0.0035,582031,667Jul 28
Cunha Daniel CrestianEVP and CFOJul 23 '26Option Exercise0.009690969Jul 27
Linnen Edward PEVP, Chief HR OfficerApr 30 '26Sale182.329,4831,728,90037,932Apr 30
Simhambhatla RaviEVP, CDIO - see remarksApr 30 '26Sale184.093,469638,60813,876Apr 30
Pentwater Capital Management LP10% OwnerApr 23 '26Sale272.142,694,239733,216,1201Apr 28
Pentwater Capital Management LP10% OwnerApr 22 '26Sale618.991,647,0001,019,471,6116,177,100Apr 28
Pentwater Capital Management LP10% OwnerApr 21 '26Option Exercise84.56741,96162,738,4357,824,100Apr 23
Pentwater Capital Management LP10% OwnerApr 17 '26Option Exercise85.0035,0472,978,9957,083,000Apr 21
Pentwater Capital Management LP10% OwnerMar 20 '26Option Exercise112.691,748,310197,019,6907,108,300Mar 24
Pentwater Capital Management LP10% OwnerMar 19 '26Option Exercise117.791,006,364118,539,1555,437,300Mar 20
Pentwater Capital Management LP10% OwnerMar 19 '26Sale85.0021117,935211Mar 20
Pentwater Capital Management LP10% OwnerMar 19 '26Buy85.0021117,935211Mar 20
Pentwater Capital Management LP10% OwnerMar 18 '26Option Exercise124.4436,8654,587,4204,440,900Mar 20
Pahwa JagdeepExecutive ChairmanMar 17 '26Option Exercise0.0013,303013,303Mar 19
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