Inside the research
Avis Budget Group, Inc.
CAR Research profile · latest available data
Price overview
$108.29
▲ +4.75 (+4.6%)
| 52w hi | $713.97 |
|---|---|
| 52w lo | $87.69 |
| Vol | 364.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.59
| Short | -0.47 |
|---|---|
| Medium | -0.67 |
| Long | -0.65 |
computed 2026-09-27
Key fundamentals
Avis Budget Group, Inc.
Industrials · Rental & Leasing Services
| Market cap | $3.83B |
|---|---|
| Enterprise value | $32.55B |
| Forward P/E | 17.91x |
| EV / EBITDA | 21.15x |
| P / S (ttm) | 0.33x |
| Profit margin | -5.4% |
| Revenue growth | -1.3% |
| Earnings growth | +880.0% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | -0.01 | |
| Technical | -0.43 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. 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 based in Parsippany, New Jersey.
Risk Metrics
| Beta vs SPX | 1.31 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 83.9% |
| Annual ret | +50.2% |
| Sharpe | 0.60 |
| Max DD | -85.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-07-01 | Material Agreement, Material Obligation… | read |
| 2026-06-22 | Other Material Event | read |
| 2026-06-12 | Material Agreement, Material Obligation… | read |
| 2026-06-01 | Other Material Event, Exhibits | read |
| 2026-05-29 | Officer / Director Change, Exhibits | read |
| 2026-05-21 | Shareholder Vote | read |
| 2026-05-05 | Material Agreement, Material Obligation… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-03-27 | Other Material Event, Exhibits | read |
| 2026-03-13 | Material Agreement, Material Obligation… | read |
| 2026-02-27 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Simhambhatla Ravi | EVP, CDIO - see remarks | Sell | 2.94K | $405.96K |
| 2026-08-07 | Simhambhatla Ravi | EVP, CDIO - see remarks | Sell | 1.49K | $207.90K |
| 2026-08-07 | Simhambhatla Ravi | EVP, CDIO - see remarks | Sell | 276 | $38.71K |
| 2026-07-26 | Simhambhatla Ravi | EVP, CDIO - see remarks | Option exercise | 17.79K | — |
| 2026-07-26 | Simhambhatla Ravi | EVP, CDIO - see remarks | Withheld for tax | 8.15K | $1.30M |
| 2026-07-23 | Cunha Daniel Crestian | EVP and CFO | Option exercise | 969 | — |
| 2026-07-23 | Cunha Daniel Crestian | EVP and CFO | Withheld for tax | 304 | $48.35K |
Flow & Concentration
| Insider 180d net | -$652.57K |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.6% |
| HHI | 3,793 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $387.21M | 2.62M |
| Citadel Advisors | $178.68M | 1.21M |
| State Street Corp | $90.71M | 613.63K |
| Renaissance Technologies | $31.19M | 210.96K |
| Fidelity / FMR LLC | $12.04M | 81.46K |
| Millennium Management | $9.95M | 67.30K |
| AQR Capital Management | $317.98K | 2.15K |
| T. Rowe Price Group | $2.85K | 19.30K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 1989 | $1.05 |
|---|---|
| 2004 | $0.51 |
| 2005 | $2.36 |
| 2006 | $0.18 |
| 2023 | $10.00 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.65B | +17.4% | |
| Net income | -$889.00M | +121.4% | |
| Cash from ops | $3.83B | +6.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $102.65 | $108.60 | $102.20 | $108.29 | 364.30K |
| Sep 24 | $105.19 | $105.80 | $102.40 | $103.54 | 502.70K |
| Sep 23 | $107.03 | $110.75 | $104.95 | $105.67 | 432.60K |
| Sep 22 | $119.82 | $119.82 | $107.47 | $107.73 | 535.80K |
| Sep 21 | $117.21 | $118.98 | $115.58 | $117.26 | 484.60K |
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