Avis Budget Group Inc

Análisis de la acción Avis Budget Group Inc (CAR)

$102.830

-6.499 (-6.32%)Al cierre

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Máximo
112.485
Apertura
109.850
Precio medio ponderado por volumen
105.79
Volumen
345.75K
Capitalización
3.77B
Mínimo
102.050
Importe
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.

Análisis de IA of Avis Budget Group Inc (CAR)

Vender

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.

Recomendaciones de analistas (11)

+38.09% de potencial alcista
Comprar
7 Comprar
3 Mantener
1 Vender
Actual: 102.83
Mínimo
142.00
Promedio
142.00
Máximo
142.00

JPMorgan

2026-10-08

Precio objetivo

$105

Infraponderar

Morgan Stanley

2026-09-11

Precio objetivo

$95

Equal Weight

JPMorgan

2026-07-30

Precio objetivo

$145

Infraponderar

Deutsche Bank

2026-07-30

Precio objetivo

$136

Mantener

Goldman Sachs

2026-07-24

Precio objetivo

$95

Vender

Métricas de valoración

El PER previsto actual de Avis Budget Group Inc (CAR) es 3.39, frente a su media de 5 años de 8.30.

PER previsto

Infravalorado
Media 5A P/E
8.30
P/E actual
3.39
Sobrevalorada
13.08
Infravalorada
3.51

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
18.59
EV/EBITDA actual
5.69
Sobrevalorada
28.30
Infravalorada
8.89

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.55
P/S actual
0.33
Sobrevalorada
0.84
Infravalorada
0.27

Ballenas con CAR en cartera

N

Netwealth Investments Ltd.

+ Con en carteraCARCNI

+2.59%

Rentabilidad a 3 meses

N

Nearwater Capital Markets, Limited

+ Con en carteraCAR

+1.71%

Rentabilidad a 3 meses

N

Nomura Holdings, Inc.

+ Con en carteraCAR

-1.11%

Rentabilidad a 3 meses

W

Wilson Asset Management (International) Pty Ltd.

+ Con en carteraCAR

-3.05%

Rentabilidad a 3 meses

D

Discovery Capital Management, LLC

+ Con en carteraCAR

-9.41%

Rentabilidad a 3 meses

W

Washington H. Soul Pattinson and Company Limited

+ Con en carteraCAR

-10.56%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CAR, respondidas por 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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