Avis Budget Group
Forecast impact
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Description
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.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- -18.93
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.0%
- EPS surprise
- -17.4%
- 20d volatility
- 3.1%
- last ex-date
- 2023-12-14
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-15 | Hold | Sell | Weak fundamentals and high volatility raise concerns. |
| 2026-06-01 | Sell | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-05-08 | — | Sell | scenario_deterioration |
| 2026-05-08 | Hold | Sell | scenario_deterioration |
| 2026-05-02 | Sell | Hold | Компания показала сильный рост за последние 60 и 120 дней, однако недавние падения на коротких сроках и отрицательный EPS вызывают опасения. Рекомендуется удерживать акции до более ясных сигналов о восстановлении. |
| 2026-04-24 | — | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-24 | Goldman Sachs | Target Raised | 85 → 95 | 159.04 |
| 2026-06-08 | Barclays | Update | — → 160 | 176.79 |
| 2026-05-20 | Morgan Stanley | Target Raised | 97 → 99 | 151.08 |
| 2026-05-08 | Susquehanna | Target Raised | 105 → 140 | 143.89 |
| 2026-05-05 | Barclays | Target Lowered | 150 → 140 | 168.295 |
| 2026-05-01 | Deutsche Bank | Target Lowered | 128 → 125 | 180.67 |
| 2026-04-30 | Jefferies | Update | — → 160 | 180.67 |
| 2026-02-23 | Goldman Sachs | Target Lowered | 111 → 85 | 96.47 |
| 2025-12-08 | Morgan Stanley | Rating Downgraded | — → 142 | 134.85 |
| 2025-11-03 | Barclays | Target Lowered | 150 → 120 | 136.07 |
| 2025-10-29 | Susquehanna | Target Lowered | 145 → 130 | 141.27 |
| 2025-10-09 | Susquehanna | Target Lowered | 150 → 145 | 146.32 |