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Avis Budget Group Inc

CAR | US

608.80

USD

114.94

23.27%

CAR | US
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About Avis Budget Group Inc

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

608.80

Open

491.26

High

611.95

Low

476.00

Avis Budget Group Inc. together with its subsidiaries provides car and truck rentals car sharing and ancillary products and services to businesses and consumers in the Americas Europe the Middle East and Africa Asia and Australasia. It operates the Avis brand that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand a local and one-way truck and cargo van rental businesses with a fleet of approximately 19000 vehicles which are rented through a network of approximately 415 dealer-operated and 390 company-operated locations that serve the light commercial and consumer sectors in the continental United States; and the Zipcar brand a car sharing network. The company also operates various other car rental brands such as Budget Payless Apex Maggiore Morini Rent FranceCars Amicoblue Turiscar and ACL Hire. In addition it offers optional insurance products and coverages such as supplemental liability personal accident personal effects protection emergency sickness protection and automobile towing protection and cargo insurance products; fuel service options roadside assistance services electronic toll collection services curbside delivery tablet rentals access to satellite radio portable navigation units and child safety seat rentals; automobile towing equipment and other moving accessories such as hand trucks furniture pads and moving supplies; and Business Intelligence solution an online portal for corporate customers. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group Inc. in September 2006. Avis Budget Group Inc. was founded in 1946 and is headquartered in Parsippany New Jersey.

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CAR | US

Risk
130.1
Sharpe
9.84
Luna's Score
54/100
Recommendation
Hold

Luna says (CAR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

141.9%

1 month

130.1%

3 months

120.0%

6 months

91.9%

Returns

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Fundamental Ratios

PE

3.98

Fwd. PE

3.39

Price to book

7.14

Debt to equity

-56.32

Debt to assets

0.81

Ent. to EBITDA

6.22

Ent. to rev.

2.49

PEG

1.76

Other Fundamentals

EBITDA

2.22B

MarketCap

21.71B

MarketCap(USD)

21.71B

Div. yield

-

Op. margin

12.76

Erngs. growth

-96.40

Rev. growth

-2.40

Ret. on equity

-273.05

Short ratio

4.28

Short perc.

22.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

429.15

Range1M

510.30

Range3M

525.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.47

Price X volume

3.27B

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  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment172.1213.86B-0.21%27.93140.74%
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VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.2211.43Cheaper
Ent. to Revenue2.494.07Cheaper
PE Ratio3.9814.58Cheaper
Price to Book7.1420.19Cheaper
Dividend Yield-1.86-
Std. Deviation (3M)120.0346.93Riskier
Debt to Equity-56.322.36Cheaper
Debt to Assets0.810.65Expensive
Market Cap21.71B3.93BMarket Leader
  • 1

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