Avis Budget Group

Avis Budget Group

Price: 186.83

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-11

Forecast impact

played out
Target Raised · Morgan Stanley · valid until 2026-06-19 · updated 2026-06-11
Target -47.0% target fill 188.7%
Reaction D5 +8.96% · D10 +9.77% fresh confirmed · market trust
Impact Potential 0 · Risk 0 target reached
Reco: Hold Potential: 55 Risk: 69 Updated: 2026-06-11 05:15
How recommendation works
Why AI thinks so:
Weak fundamentals and high volatility raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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
Analyst forecasts
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
Avis Budget Group Allbirds

Аналитики JPMorgan отмечают рост интереса к мем-акциям после изменения правил торговли, что может привести к увеличению объемов розничной торговли

Недавние изменения в правилах торговли в США привели к возрождению интереса розничных инвесторов к спекулятивным активам.