Is Avis Budget Stock a Good Investment?
Avis Budget Investment Advice | CAR |
- Examine Avis Budget's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Avis Budget's leadership team and their track record. Good management can help Avis Budget navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Ground Transportation space and any emerging trends that could impact Avis Budget's business and its evolving consumer preferences.
- Compare Avis Budget's performance and market position to its competitors. Analyze how Avis Budget is positioned in terms of product offerings, innovation, and market share.
- Check if Avis Budget pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Avis Budget's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Avis Budget Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Avis Budget Group is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Avis Budget Stock
Researching Avis Budget's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Avis Budget Group recorded a loss per share of 51.23. The entity last dividend was issued on the 14th of December 2023. The firm had 1:10 split on the 5th of September 2006.
To determine if Avis Budget is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avis Budget's research are outlined below:
| Avis Budget Group generated a negative expected return over the last 90 days | |
| Avis Budget Group has high historical volatility and very poor performance | |
| Avis Budget Group has 7.88 B in debt. Avis Budget Group has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Avis to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 11.79 B. Reported Net Loss for the year was (1.82 B) with profit before taxes, overhead, and interest of 3.02 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: En Vogue singer Dawn Robinson says shes not homeless, chose to live in her car |
Avis Budget Quarterly Liabilities And Stockholders Equity |
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Avis Budget uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avis Budget Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avis Budget's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Avis Budget's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Avis Budget's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-02-15 | 2016-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2008-02-13 | 2007-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2015-05-04 | 2015-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2015-02-18 | 2014-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2014-02-19 | 2013-12-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2010-02-17 | 2009-12-31 | -0.28 | -0.25 | 0.03 | 10 | ||
2013-05-01 | 2013-03-31 | 0.02 | 0.08 | 0.06 | 300 | ||
2009-08-04 | 2009-06-30 | -0.08 | -0.02 | 0.06 | 75 |
Know Avis Budget's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avis Budget is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avis Budget Group backward and forwards among themselves. Avis Budget's institutional investor refers to the entity that pools money to purchase Avis Budget's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | International Assets Investment Management, Llc | 2024-09-30 | 481 K | Assenagon Asset Management Sa | 2024-12-31 | 379.8 K | Ing Groep Nv | 2024-12-31 | 325 K | Steadfast Capital Management Llc | 2024-12-31 | 319.4 K | Geode Capital Management, Llc | 2024-12-31 | 315 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 304 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 298.7 K | Jefferies Financial Group Inc | 2024-12-31 | 253.2 K | Millennium Management Llc | 2024-12-31 | 227.8 K | Srs Investment Management, Llc | 2024-12-31 | 17.1 M | Fmr Inc | 2024-12-31 | 3.1 M |
Avis Budget's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.13 B.Market Cap |
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Avis Budget's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.64 | 0.67 | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | 0.78 | 0.82 |
Determining Avis Budget's profitability involves analyzing its financial statements and using various financial metrics to determine if Avis Budget is a good buy. For example, gross profit margin measures Avis Budget's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avis Budget's profitability and make more informed investment decisions.
Avis Budget's Earnings Breakdown by Geography
Evaluate Avis Budget's management efficiency
Avis Budget Group has Return on Asset of 0.0263 % which means that on every $100 spent on assets, it made $0.0263 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.7305) %, meaning that it generated no profit with money invested by stockholders. Avis Budget's management efficiency ratios could be used to measure how well Avis Budget manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avis Budget's Return On Capital Employed is relatively stable compared to the past year. As of 03/24/2025, Return On Equity is likely to grow to 0.82, though Return On Tangible Assets are likely to grow to (0.22). At this time, Avis Budget's Total Assets are relatively stable compared to the past year. As of 03/24/2025, Non Current Assets Total is likely to grow to about 13.9 B, while Other Current Assets are likely to drop slightly above 340.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (38.85) | (36.90) | |
| Tangible Book Value Per Share | (85.94) | (81.65) | |
| Enterprise Value Over EBITDA | (5.01) | (4.76) | |
| Price Book Value Ratio | (1.23) | (1.29) | |
| Enterprise Value Multiple | (5.01) | (4.76) | |
| Price Fair Value | (1.23) | (1.29) | |
| Enterprise Value | 20.4 B | 21.5 B |
Evaluating the management effectiveness of Avis Budget allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Avis Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.37 |
Basic technical analysis of Avis Stock
As of the 24th of March, Avis Budget shows the Mean Deviation of 2.83, risk adjusted performance of (0.12), and Standard Deviation of 3.86. Avis Budget Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avis Budget Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Avis Budget Group is priced correctly, providing market reflects its regular price of 60.65 per share. Given that Avis Budget has information ratio of (0.13), we suggest you to validate Avis Budget Group's prevailing market performance to make sure the company can sustain itself at a future point.Avis Budget's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avis Budget insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avis Budget's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avis Budget insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Choi over a month ago Disposition of 12571 shares by Brian Choi of Avis Budget at 111.96 subject to Rule 16b-3 |
Avis Budget's Outstanding Corporate Bonds
Avis Budget issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avis Budget Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avis bonds can be classified according to their maturity, which is the date when Avis Budget Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AVA 4 01 APR 52 Corp BondUS05379BAR87 | View | |
| AVISTA P 435 Corp BondUS05379BAQ05 | View | |
| Avis Budget Car Corp BondUS053773BC09 | View | |
| AVIS BUDGET CAR Corp BondUS053773BE64 | View | |
| US053773BF30 Corp BondUS053773BF30 | View | |
| US053773BG13 Corp BondUS053773BG13 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Avis Budget's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Avis Budget's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (692.33) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 4.71 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.54 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (692.33) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 4.71 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.54 |
Consider Avis Budget's intraday indicators
Avis Budget intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avis Budget stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avis Budget Corporate Filings
| 17th of March 2025 Other Reports | ViewVerify | |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Avis Stock media impact
Far too much social signal, news, headlines, and media speculation about Avis Budget that are available to investors today. That information is available publicly through Avis media outlets and privately through word of mouth or via Avis internal channels. However, regardless of the origin, that massive amount of Avis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Avis Budget news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Avis Budget relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Avis Budget's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Avis Budget alpha.
Avis Budget Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Avis Budget can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Avis Budget Group Historical Investor Sentiment
Investor biases related to Avis Budget's public news can be used to forecast risks associated with an investment in Avis. The trend in average sentiment can be used to explain how an investor holding Avis can time the market purely based on public headlines and social activities around Avis Budget Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Avis Budget's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Avis Budget and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Avis Budget news discussions. The higher the estimate score, the more favorable the investor's outlook on Avis Budget.
Avis Budget Maximum Pain Price Across June 20th 2025 Option Contracts
Avis Budget's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Avis Budget close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Avis Budget's options.
Avis Budget Corporate Management
| Gerard Insall | CIO and Executive VP | Profile | |
| Jean Sera | General VP | Profile | |
| Brian Choi | Executive Officer | Profile | |
| Bernardo Hees | NonIndependent Chairman | Profile | |
| John ONeill | Senior Operations | Profile | |
| Vanessa Wolczak | Head Marketing | Profile |
Additional Tools for Avis Stock Analysis
When running Avis Budget's price analysis, check to measure Avis Budget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.