PortfoliosStock ScreensStocksStockXcel

Avis Budget Group Inc

CAR | US

204.00

USD

-25.14

-10.97%

CAR | US
Loading StockChartView...

About Avis Budget Group Inc

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

204.00

Open

236.10

High

244.72

Low

202.31

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
285.4
Sharpe
1.33
Luna's Score
39/100
Recommendation
Sell

Luna says (CAR | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

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

Loading RiskMeterView...

10 days

379.3%

1 month

285.4%

3 months

179.5%

6 months

131.4%

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

7.28B

MarketCap(USD)

7.28B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

645.39

Range1M

732.13

Range3M

761.74

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.17

Price X volume

1.28B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Commercial Metals CompanyCMCSteel69.187.96B1.69%13.5527.67%
Mobileye N.V.MBLYAuto Parts9.237.49B6.09%n/a0.00%
Lear CorporationLEAAuto Parts128.327.22B-1.08%11.6573.53%
Plexus CorpPLXSContract Manufacturers254.086.92B1.68%34.8130.70%
Dana IncorporatedDANAuto Parts38.935.64B1.43%n/a197.97%
Gentex CorporationGNTXAuto Parts23.885.50B3.69%16.620.23%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Garrett Motion IncGTXAuto Parts21.014.59B2.29%3.88-209.38%
QuantumScape CorporationQSAuto Parts7.223.65B-2.56%n/a8.26%
Dorman Products IncDORMAuto Parts111.193.40B1.68%21.4152.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 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)179.5046.93Riskier
Debt to Equity-56.322.36Cheaper
Debt to Assets0.810.65Expensive
Market Cap7.28B3.93BMarket 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