Avis Budget Group Inc

Avis Budget Group Inc(CAR)股票分析

$102.450

+0.072 (+0.07%)收盤時

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最高
104.486
開盤
103.285
成交量加權均價
102.77
成交量
639.65K
市值
3.77B
最低
101.360
成交金額
65.73M
企業價值/稅息折舊攤銷前利潤(TTM)
5.65

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.

AI 分析 of Avis Budget Group Inc (CAR)

賣出

Avis Budget Group Inc is not a good buy right now. The current price is $102.83, and the stock has a low RSI of 34.7, indicating oversold conditions. Additionally, the forward P/E ratio is 3.39, which suggests potential undervaluation, but the significant risks include a high debt-to-EBITDA ratio of 7x and declining revenue growth, which raises concerns about future profitability.

分析師評級(11)

上檔空間 +38.60%
買進
7 買進
3 持有
1 賣出
目前: 102.45
最低
142.00
平均
142.00
最高
142.00

JPMorgan

2026-10-08

目標價

$105

減持

Morgan Stanley

2026-09-11

目標價

$95

Equal Weight

JPMorgan

2026-07-30

目標價

$145

減持

Deutsche Bank

2026-07-30

目標價

$136

持有

Goldman Sachs

2026-07-24

目標價

$95

賣出

估值指標

Avis Budget Group Inc(CAR)目前預期本益比為 3.39,5 年平均預期本益比為 8.30。

預期本益比

低估
5 年均值 P/E
8.30
目前P/E
3.39
高估
13.09
低估
3.51

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
18.59
目前EV/EBITDA
5.65
高估
28.30
低估
8.88

預期股價營收比

合理
5 年均值 P/S
0.55
目前P/S
0.31
高估
0.84
低估
0.27

持有 CAR 的大戶

N

Nearwater Capital Markets, Limited

+ 持有CAR

+4.41%

3個月報酬率

N

Netwealth Investments Ltd.

+ 持有CAR

+1.32%

3個月報酬率

N

Nomura Holdings, Inc.

+ 持有CAR

+0.24%

3個月報酬率

A

Australian Foundation Investment Company Limited

+ 持有CAR

-0.80%

3個月報酬率

M

Mutual Trust Pty Ltd

+ 持有CARCSL

-2.09%

3個月報酬率

C

Colonial First State Investments Limited

+ 持有CAR

-5.00%

3個月報酬率

事件時間軸

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

資訊

CAR 常見問題 —— 由 Alphio AI 解答

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. The current price is $102.83, and the stock has a low RSI of 34.7, indicating oversold conditions. Additionally, the forward P/E ratio is 3.39, which suggests potential undervaluation, but the significant risks include a high debt-to-EBITDA ratio of 7x and declining revenue growth, which raises concerns about future profitability.

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

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