Avis Budget Group Inc

Aktienanalyse zu Avis Budget Group Inc (CAR)

$102.830

-6.499 (-6.32%)Zum Schluss

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Hoch
112.485
Eröffnung
109.850
Volumengewichteter Durchschnittskurs
105.79
Volumen
345.75K
Marktkap.
3.77B
Tief
102.050
Umsatz
36.58M
EV/EBITDA, TTM
5.69

Avis Budget Group, Inc. is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, as well as several other brands. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean and operates car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others.

avisbudgetgroup.com

KI-Analyse of Avis Budget Group Inc (CAR)

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Avis Budget Group Inc is not a good buy right now due to several concerning factors. The current price is $105.98, with a forward P/E of 3.39, indicating potential undervaluation; however, the RSI is at 37.12, suggesting it is oversold but may continue to decline. The company has a significant debt level of $25.87 billion, which poses a risk, particularly with a net debt-to-EBITDA ratio of 7x, indicating over-leverage. Furthermore, insider selling has surged by 982739.27%, reflecting a lack of confidence from those closest to the company. Overall, the combination of high debt, declining profitability, and negative sentiment makes this stock a sell for both short-term and long-term investors.

Analystenbewertungen (11)

+38.09% Aufwärtspotenzial
Kaufen
7 Kaufen
3 Halten
1 Verkaufen
Aktuell: 102.83
Tief
142.00
Durchschnitt
142.00
Hoch
142.00

JPMorgan

2026-10-08

Kursziel

$105

Untergewichten

Morgan Stanley

2026-09-11

Kursziel

$95

Equal Weight

JPMorgan

2026-07-30

Kursziel

$145

Untergewichten

Deutsche Bank

2026-07-30

Kursziel

$136

Halten

Goldman Sachs

2026-07-24

Kursziel

$95

Verkaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Avis Budget Group Inc (CAR) beträgt 3.39, verglichen mit dem 5-Jahres-Durchschnitt von 8.30.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
8.30
Aktuelles P/E
3.39
Überbewertet
13.08
Unterbewertet
3.51

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
18.59
Aktuelles EV/EBITDA
5.69
Überbewertet
28.30
Unterbewertet
8.89

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.55
Aktuelles P/S
0.33
Überbewertet
0.84
Unterbewertet
0.27

Whales, die CAR halten

N

Netwealth Investments Ltd.

+ HältCARCNI

+2.59%

3-Monats-Rendite

N

Nearwater Capital Markets, Limited

+ HältCAR

+1.71%

3-Monats-Rendite

N

Nomura Holdings, Inc.

+ HältCAR

-1.11%

3-Monats-Rendite

W

Wilson Asset Management (International) Pty Ltd.

+ HältCAR

-3.05%

3-Monats-Rendite

D

Discovery Capital Management, LLC

+ HältCAR

-9.41%

3-Monats-Rendite

W

Washington H. Soul Pattinson and Company Limited

+ HältCAR

-10.56%

3-Monats-Rendite

Event-Zeitleiste

2026-10-06 (ET)

16:30:00

Avis Budget Group Pays $650M Settlement

2026-10-01 (ET)

09:00:00

AutoNation Appoints Ravi Simhambhatla as Chief Technology and AI Officer

2026-09-13 (ET)

15:00:00

Lucid Short Interest Hits Record High of 49.7%

2026-08-02 (ET)

20:00:00

Avis Budget Short Interest Rises to 36.2%

2026-07-29 (ET)

17:00:00

Federal Reserve Holds Rates Steady, Major Indices Drop Significantly

News

CAR FAQ – beantwortet von Alphio AI

Avis Budget Group, Inc. is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, as well as several other brands. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean and operates car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others. It operates in the Industrials sector (SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) industry).

Avis Budget Group Inc is not a good buy right now due to several concerning factors. The current price is $105.98, with a forward P/E of 3.39, indicating potential undervaluation; however, the RSI is at 37.12, suggesting it is oversold but may continue to decline. The company has a significant debt level of $25.87 billion, which poses a risk, particularly with a net debt-to-EBITDA ratio of 7x, indicating over-leverage. Furthermore, insider selling has surged by 982739.27%, reflecting a lack of confidence from those closest to the company. Overall, the combination of high debt, declining profitability, and negative sentiment makes this stock a sell for both short-term and long-term investors.

11 analysts cover CAR: 7 rate it Buy, 3 Hold and 1 Sell. The average price target is 142.00.

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