Avis Budget Group Inc.

163.83+9.31+6.03%Vol 4.29M1Y Perf 89.36%
Jun 24th, 2022 16:00 DELAYED
BID163.83 ASK166.51
Open155.98 Previous Close154.52
Pre-Market- After-Market163.31
 - -  -0.52 -0.32%
Target Price
248.67 
Analyst Rating
Hold 2.80
Potential %
51.79 
Finscreener Ranking
★★     45.49
Insiders Trans % 3/6/12 mo.
100/78/-60 
Value Ranking
+     37.58
Insiders Value % 3/6/12 mo.
100/86/-59 
Growth Ranking
★★     43.83
Insiders Shares Cnt. % 3/6/12 mo.
100/87/-44 
Income Ranking
 —    -
Price Range Ratio 52W %
20.44 
Earnings Rating
Strong Buy
Market Cap7.91B 
Earnings Date
2nd Aug 2022
Alpha0.04 Standard Deviation0.21
Beta2.05 

Today's Price Range

155.70166.57

52W Range

65.87545.11

5 Year PE Ratio Range

-3.6025.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
1.87%
1 Month
-8.50%
3 Months
-37.68%
6 Months
-26.84%
1 Year
89.36%
3 Years
364.37%
5 Years
575.87%
10 Years
1 064.70%

TickerPriceChg.Chg.%
CAR163.839.31006.03
AAPL141.663.39002.45
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MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.50
0.70
0.99
186.39
13.60
Leverage Ratio -67.50
ProfitabilityValueIndustryS&P 500US Markets
80.90
27.60
52.20
2.50
19.01
RevenueValueIndustryS&P 500US Markets
10.41B
215.65
-0.41
-1.38
Earnings HistoryEstimateReportedSurprise %
Q01 20223.549.99182.20
Q04 20216.467.089.60
Q03 20216.9010.7455.65
Q02 20212.265.90161.06
Q01 2021-2.38-0.4680.67
Q04 2020-0.40-0.3610.00
Q03 20200.321.13253.12
Q02 2020-5.58-5.60-0.36
Earnings Per EndEstimateRevision %Trend
6/2022 QR12.1367.54Positive
9/2022 QR12.3247.72Positive
12/2022 FY39.2975.32Positive
12/2023 FY21.7932.30Positive
Next Report Date2nd Aug 2022
Estimated EPS Next Report12.13
Estimates Count4
EPS Growth Next 5 Years %19.40
Volume Overview
Volume4.29M
Shares Outstanding48.29K
Shares Float21.39M
Trades Count24.80K
Dollar Volume701.44M
Avg. Volume991.08K
Avg. Weekly Volume1.11M
Avg. Monthly Volume919.09K
Avg. Quarterly Volume949.02K

Avis Budget Group Inc. (NASDAQ: CAR) stock closed at 163.83 per share at the end of the most recent trading day (a 6.03% change compared to the prior day closing price) with a volume of 4.29M shares and market capitalization of 7.91B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Business Services industry, Industrials sector and employs 20000 people. Avis Budget Group Inc. CEO is Joseph Ferraro.

The one-year performance of Avis Budget Group Inc. stock is 89.36%, while year-to-date (YTD) performance is -21%. CAR stock has a five-year performance of 575.87%. Its 52-week range is between 65.87 and 545.11, which gives CAR stock a 52-week price range ratio of 20.44%

Avis Budget Group Inc. currently has a PE ratio of 5.00, a price-to-book (PB) ratio of 258.34, a price-to-sale (PS) ratio of 0.75, a price to cashflow ratio of 2.30, a PEG ratio of 2.32, a ROA of 9.41%, a ROC of -0.39% and a ROE of -303.36%. The company’s profit margin is 19.01%, its EBITDA margin is 52.20%, and its revenue ttm is $10.41 Billion , which makes it $215.65 revenue per share.

Of the last four earnings reports from Avis Budget Group Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $12.13 for the next earnings report. Avis Budget Group Inc.’s next earnings report date is 02nd Aug 2022.

The consensus rating of Wall Street analysts for Avis Budget Group Inc. is Hold (2.8), with a target price of $248.67, which is +51.79% compared to the current price. The earnings rating for Avis Budget Group Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Avis Budget Group Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Avis Budget Group Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 31.70, ATR14 : 13.37, CCI20 : -65.76, Chaikin Money Flow : 0.05, MACD : -15.27, Money Flow Index : 45.64, ROC : -15.79, RSI : 39.96, STOCH (14,3) : 29.91, STOCH RSI : 1.00, UO : 45.27, Williams %R : -70.09), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Avis Budget Group Inc. in the last 12-months were: Bernardo Hees (Buy at a value of $14 792 331), Bernardo Hees (Option Excercise at a value of $0), Bernardo Hees (Sold 143 389 shares of value $39 112 244 ), Brian J. Choi (Option Excercise at a value of $0), Cathleen DeGenova (Option Excercise at a value of $0), Cathleen DeGenova (Sold 250 shares of value $68 035 ), Edward P. Linnen (Option Excercise at a value of $0), Edward P. Linnen (Sold 8 300 shares of value $2 258 762 ), Glenn Lurie (Sold 1 024 shares of value $298 138 ), Izilda Martins (Option Excercise at a value of $0), Izilda Martins (Sold 3 215 shares of value $922 705 ), Jean M. Sera (Option Excercise at a value of $0), Jean M. Sera (Sold 6 772 shares of value $1 880 965 ), Joseph A. Ferraro (Option Excercise at a value of $0), Joseph A. Ferraro (Sold 19 230 shares of value $4 999 800 ), Joseph Ferraro (Option Excercise at a value of $0), Joseph Ferraro (Sold 19 230 shares of value $4 999 800 ), Lynn Krominga (Sold 8 623 shares of value $1 837 256 ), Patrick K. Rankin (Option Excercise at a value of $0), Patrick K. Rankin (Sold 4 275 shares of value $1 186 139 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (20.00 %)
1 (16.67 %)
1 (16.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (60.00 %)
3 (50.00 %)
3 (50.00 %)
Moderate Sell
1 (20.00 %)
1 (16.67 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
1 (16.67 %)
2 (33.33 %)
Summary RatingHold
2.80
Hold
3.05
Hold
3.22

Avis Budget Group Inc.

Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.

CEO: Joseph Ferraro

Telephone: +1 973 496-4700

Address: 6 Sylvan Way, Parsippany 07054, NJ, US

Number of employees: 20 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

58%42%

Bearish Bullish

59%41%

TipRanks News for CAR

Tue, 03 May 2022 12:39 GMT Avis Budget Drives To Strong Q1 Results

- TipRanks. All rights reserved.

Tue, 15 Feb 2022 13:06 GMT Avis Budget Q4 Results Surpass Estimates

- TipRanks. All rights reserved.

News

Stocktwits