NASDAQ: CAR | Industrials / Business Services / USA |
77.98 | -1.17 | -1.48% | Vol 278.90K | 1Y Perf 456.74% |
Apr 19th, 2021 11:23 DELAYED |
BID | 77.94 | ASK | 78.03 | ||
Open | 78.04 | Previous Close | 79.15 | ||
Pre-Market | 79.95 | After-Market | - | ||
0.80 1.01% | - - |
Target Price | 55.40 | Analyst Rating | Hold 2.60 | |
Potential % | -28.97 | Finscreener Ranking | ☆ 36.98 | |
Insiders Trans % 3/6/12 mo. | 60/60/60 | Value Ranking | + 37.74 | |
Insiders Value % 3/6/12 mo. | 52/52/52 | Growth Ranking | ☆ 19.25 | |
Insiders Shares Cnt. % 3/6/12 mo. | 61/61/61 | Income Ranking | — - | |
Market Cap | 5.45B | Earnings Rating | Buy | |
Price Range Ratio 52W % | 97.15 | Earnings Date | 3rd May 2021 |
Today's Price Range 76.6678.29 | 52W Range 9.4479.99 | 5 Year PE Ratio Range 1.6025.30 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 2.74% | ||
1 Month | 14.25% | ||
3 Months | 103.00% | ||
6 Months | 147.73% | ||
1 Year | 456.74% | ||
3 Years | 66.35% | ||
5 Years | 245.18% | ||
10 Years | 328.65% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 17.41 | |||
ROE last 12 Months | -244.63 | |||
ROA (5Y Avg) | 0.35 | |||
ROA last 12 Months | -3.20 | |||
ROC (5Y Avg) | 2.95 | |||
ROC last 12 Months | -0.39 | |||
Return on invested Capital Q | -2.09 | |||
Return on invested Capital Y | -1.82 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 3.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-7.60 | ||||
6.54 | ||||
1.47 | ||||
7.60 | ||||
-3.80 | ||||
9.80 | ||||
-2.51 | ||||
-2.22 | ||||
18.16B | ||||
Forward PE | 20.48 | |||
PEG | -0.54 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.70 | ||||
1.00 | ||||
0.98 | ||||
62.40 | ||||
-0.70 | ||||
Leverage Ratio | -128.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
74.70 | ||||
-7.40 | ||||
40.00 | ||||
0.30 | ||||
-14.71 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.65B | ||||
52.23 | ||||
-14.09 | ||||
-5.78 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2020 | -0.40 | -0.36 | 10.00 |
Q03 2020 | 0.32 | 1.13 | 253.12 |
Q02 2020 | -5.58 | -5.60 | -0.36 |
Q01 2020 | -1.91 | -1.40 | 26.70 |
Q04 2019 | 0.48 | 0.73 | 52.08 |
Q03 2019 | 3.65 | 2.96 | -18.90 |
Q02 2019 | 0.73 | 0.79 | 8.22 |
Q01 2019 | -1.02 | -0.78 | 23.53 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | -2.68 | -857.14 | Negative |
6/2021 QR | -0.74 | -120.33 | Negative |
12/2021 FY | -0.14 | - | - |
12/2022 FY | 3.76 | - | - |
Next Report Date | 3rd May 2021 |
Estimated EPS Next Report | -2.68 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 278.90K |
Shares Outstanding | 69.86M |
Trades Count | 4.13K |
Dollar Volume | 99.13M |
Avg. Volume | 1.51M |
Avg. Weekly Volume | 795.08K |
Avg. Monthly Volume | 1.42M |
Avg. Quarterly Volume | 1.57M |
Avis Budget Group Inc. (NASDAQ: CAR) stock closed at 79.15 per share at the end of the most recent trading day (a 1.24% change compared to the prior day closing price) with a volume of 830.48K shares and market capitalization of 5.45B. 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 456.74%, while year-to-date (YTD) performance is 112.2%. CAR stock has a five-year performance of 245.18%. Its 52-week range is between 9.44 and 79.99, which gives CAR stock a 52-week price range ratio of 97.15%
Avis Budget Group Inc. currently has a PE ratio of -7.60, a price-to-book (PB) ratio of 6.54, a price-to-sale (PS) ratio of 1.47, a price to cashflow ratio of 7.60, a PEG ratio of 2.32, a ROA of -3.20%, a ROC of -0.39% and a ROE of -244.63%. The company’s profit margin is -14.71%, its EBITDA margin is 40.00%, and its revenue ttm is $3.65 Billion , which makes it $52.23 revenue per share.
Of the last four earnings reports from Avis Budget Group Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-2.68 for the next earnings report. Avis Budget Group Inc.’s next earnings report date is 03rd May 2021.
The consensus rating of Wall Street analysts for Avis Budget Group Inc. is Hold (2.6), with a target price of $55.4, which is -28.97% compared to the current price. The earnings rating for Avis Budget Group Inc. stock is 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 Buy technical analysis rating based on Technical Indicators (ADX : 30.68, ATR14 : 3.23, CCI20 : 114.91, Chaikin Money Flow : 0.04, MACD : 8.62, Money Flow Index : 83.49, ROC : 5.53, RSI : 72.55, STOCH (14,3) : 93.54, STOCH RSI : 0.38, UO : 67.31, Williams %R : -6.46), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Avis Budget Group Inc. in the last 12-months were: Brian J. Choi (Buy at a value of $1 645 876), Cathleen DeGenova (Option Excercise at a value of $0), Edward P. Linnen (Option Excercise at a value of $0), Edward P. Linnen (Sold 8 300 shares of value $518 667 ), Izilda Martins (Option Excercise at a value of $0), Jean M. Sera (Option Excercise at a value of $0), Joseph Ferraro (Option Excercise at a value of $0), Patrick K. Rankin (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
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
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