PortfoliosStock ScreensStocksStockXcel

Avis Budget Group Inc

CAR | US

176.79

USD

-0.01

-0.01%

CAR | US
Loading StockChartView...

About Avis Budget Group Inc

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

176.79

Open

175.43

High

177.69

Low

170.34

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.

View Less

CAR | US

Risk
49.7
Sharpe
0.52
Luna's Score
43/100
Recommendation
Sell

Luna says (CAR | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

46.6%

1 month

49.7%

3 months

175.1%

6 months

132.6%

Returns

Loading ReturnMeterView...

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

6.31B

MarketCap(USD)

6.31B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

24.50

Range1M

40.87

Range3M

755.48

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.37

Price X volume

65.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LKQ CorporationLKQAuto Parts25.226.64B-0.16%14.2993.23%
Gentex CorporationGNTXAuto Parts24.635.67B-1.68%16.620.23%
Dana IncorporatedDANAuto Parts35.375.13B-3.60%n/a197.97%
FBINFBINBuilding Products & Equipment39.064.85B-0.66%25.57130.24%
Xometry Inc.XMTRSpecialty Industrial Machinery80.663.98B-2.47%n/a94.11%
Dorman Products IncDORMAuto Parts127.033.88B-0.79%21.4152.93%
QuantumScape CorporationQSAuto Parts7.673.88B-15.53%n/a8.26%
Visteon CorporationVCAuto Parts117.463.24B-3.56%4.7639.62%
Benchmark Electronics IncBHEContract Manufacturers83.923.03B-5.21%23.8838.62%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.064.85B-0.66%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.74.01B1.14%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles66.063.68B-4.07%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
  • 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)175.0746.93Riskier
Debt to Equity-56.322.36Cheaper
Debt to Assets0.810.65Expensive
Market Cap6.31B3.93BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007