Avis Budget Group
Price: 186.83Company and Business Model
Avis Budget Group operates in the industrials sector, primarily providing vehicle rental services through its Avis and Budget brands. The company offers a range of vehicles for short-term and long-term rentals, catering to both leisure and business travelers. Major revenue sources include rental fees, ancillary services, and fleet management. Avis Budget Group also engages in car sharing and subscription services, expanding its market presence.
Investment Profile
The investment profile of Avis Budget Group is more aligned with value investors, given its current financial challenges and lack of dividend yield. The stock may appeal to those seeking potential recovery in a volatile market. However, the high risk associated with its performance metrics suggests caution.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -18.93 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.0% ↓
- EPS surprise
- -17.4% worse than expected
- 20d volatility
- 2.3% stable
Forecast impact
played outTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-01 02:33 | Sell | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-05-08 15:33 | — | Sell | scenario_deterioration |
| 2026-05-08 06:39 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 07:51 | Barclays | Update | — → 160 | 176.79 |
| 2026-05-20 11:52 | Morgan Stanley | Target Raised | 97 → 99 | 151.08 |
| 2026-05-08 15:01 | Susquehanna | Target Raised | 105 → 140 | 143.89 |