(CAR) Avis Budget - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0537741052
CAR: Car Rentals, Truck Rentals, Car Sharing, Insurance, Accessories
Avis Budget Group, Inc. (NASDAQ: CAR) operates as a global provider of mobility solutions, offering car and truck rentals, car sharing, and ancillary products and services. The company serves businesses and consumers across the Americas, Europe, the Middle East and Africa, Asia, and Australasia. Through its Avis brand, the company targets premium commercial and leisure segments, while the Budget brand focuses on value-conscious customers, including Budget Truck, which offers local and one-way truck and cargo van rentals with a fleet of approximately 19,000 vehicles. Additionally, the company operates Zipcar, a car-sharing network, and other regional brands such as Payless, Apex, Maggiore, and ACL Hire. Its service offerings include optional insurance products, fuel services, roadside assistance, electronic toll collection, and access to amenities like GPS navigation, mobile WiFi, and child safety seats. The company also provides moving accessories and operates Avis Budget Group Business Intelligence, an online portal offering rental data and analytics. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.
As a former subsidiary of Cendant Corporation, Avis Budget Group, Inc. was established in its current form in September 2006. The company has expanded its operations to include a diverse portfolio of brands, catering to various customer segments and geographic markets. Its fleet management and technology-driven solutions position it as a key player in the evolving mobility sector. For more information, visit their website at https://www.avisbudgetgroup.com.
3-Month Forecast: - Technical Outlook: The stock is trading above its 20, 50, and 200-day SMAs, signaling bullish momentum. The ATR of 6.14 indicates moderate volatility. Expect resistance near the SMA 200 level of 85.89, with potential upside to 110-115. - Fundamental Outlook: A forward P/E of 3.39 and P/S of 0.25 suggest undervaluation. High RoE of 78.26 indicates strong profitability. Support is likely at the SMA 50 level of 74.73, with a floor at 80-85.Additional Sources for CAR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAR Stock Overview
Market Cap in USD | 3,260m |
Sector | Industrials |
Industry | Rental & Leasing Services |
GiC Sub-Industry | Passenger Ground Transportation |
IPO / Inception | 1990-01-12 |
CAR Stock Ratings
Growth Rating | 34.6 |
Fundamental | -24.7 |
Dividend Rating | 1.0 |
Rel. Strength | -13.7 |
Analysts | 3.89/5 |
Fair Price Momentum | 103.76 USD |
Fair Price DCF | - |
CAR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 3.4% |
CAR Growth Ratios
Growth Correlation 3m | 13.9% |
Growth Correlation 12m | -57.6% |
Growth Correlation 5y | 30.7% |
CAGR 5y | 51.89% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | -0.65 |
Alpha | -27.43 |
Beta | 1.112 |
Volatility | 58.09% |
Current Volume | 2531.6k |
Average Volume 20d | 1403.8k |
As of May 09, 2025, the stock is trading at USD 101.09 with a total of 2,531,586 shares traded.
Over the past week, the price has changed by +8.73%, over one month by +60.82%, over three months by +11.79% and over the past year by -16.07%.
Neither. Based on ValueRay Fundamental Analyses, Avis Budget is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAR as of May 2025 is 103.76. This means that CAR is currently overvalued and has a potential downside of 2.64%.
Avis Budget has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy CAR.
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CAR Avis Budget will be worth about 112.1 in May 2026. The stock is currently trading at 101.09. This means that the stock has a potential upside of +10.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 113.8 | 12.5% |
Analysts Target Price | 112.9 | 11.7% |
ValueRay Target Price | 112.1 | 10.9% |