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USIndustrials

Avis Budget Group Inc (CAR)

US · Industrials · Rental & Leasing Services

$115.24-1.47%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$3.00B
Revenue YoY
-1.3%
Net profit
$35.0M
Profit YoY
+775.0%
EPS
$0.98
EPS estimate
$2.16
Net margin
1.2%

EPS came in at 0.98 against a street estimate of 2.16 — a miss of 54.6%.

Key statistics

Market cap
$4.48B
Forward P/E
3.4
P/B
7.14
Book value
$-95.98
EPS (TTM)
$-18.02
52-week high
$847.70
52-week low
$85.96
50-day MA
$148.02
200-day MA
$157.75
Beta
1.90

Analyst view

Analysts rate Avis Budget Group Inc a buy (5 buy, 4 hold, 0 sell out of 9) with an average price target of $129.14.

From the latest earnings call · 2026-07-29

CAUTIOUS Avis cut fleet 5% YoY in Q2, pivoting to profitability over volume amid weaker demand. Adjusted EBITDA grew 7.7% despite revenue down 1.9%, driven by record utilization and disciplined mix shift. FY26 guidance maintained at $850M–$1B. Q2 2026 Americas fleet discipline offset revenue; International faced structural headwinds from excess supply and inbound weakness despite RPD stabilization. Analysts pressed cost levers, RPD mechanics, and downside scenarios. Management emphasized fleet discipline as core principle, clarified RPD mix effects, and reiterated conservative fleet sizing for financial resilience regardless of macro conditions. 2026-07-29…

Full summary in the app.

Shareholding

Insiders
1.42%
Institutions
118.07%

Largest institutional holders

FundStake
SRS Investment Management, LLC49.34%
Pentwater Capital Management LP19.95%
UBS Group AG12.37%
Morgan Stanley - Brokerage Accounts5.99%
HSBC Holdings PLC4.82%
BlackRock Inc4.70%
Nomura Holdings Inc4.54%
Bank of America Corp4.09%

Recent filings & reports

DocumentDate
Board / officer change · Q3 2026
AVIS BUDGET GROUP, INC. - FORM 8-K SUMMARY OTHER NOTABLE POINTS • Executive Departure: Ravi Simhambhatla, Executive Vice President and Chief Digital
2026-09-01
Quarterly report · Q2 2026
AVIS BUDGET GROUP, INC. – FORM 10-Q SUMMARY (June 30, 2026) HEADLINE NUMBERS • Total revenues for six months ended June 30, 2026: $5,528 million (vs
2026-07-29
Results announced · Q3 2026
AVIS BUDGET GROUP Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 revenues: $3.0 billion, down 1% year-over-year from $3.039 billion in Q2 2025
2026-07-28
Material agreement · Q2 2026
AVIS BUDGET GROUP, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Refinanced $2 billion revolving loan facility into new $2 billion revolving facility m
2026-07-01
Company announcement · Q2 2026
AVIS BUDGET GROUP, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Settlement agreement signed on June 19, 2026 with Pentwater Capital Management LP for
2026-06-22
Quarterly report · Q1 2026
AVIS BUDGET GROUP, INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Revenues Q1 2026: $2,530 million (vs. $2,430 million Q1 2025) — 4% increase • Net
2026-04-29
Proxy statement · Q2 2026
AVIS BUDGET GROUP, INC. – 2026 PROXY STATEMENT SUMMARY CEO COMPENSATION • Brian J. Choi (CEO) total compensation for 2025 was higher than 2024, prim
2026-04-02
Annual report FY2025
AVIS BUDGET GROUP, INC. – 2025 10-K SUMMARY HEADLINE NUMBERS • Total revenues (2025): approximately $11.7 billion • Global rental fleet average: app
2026-02-19

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Other Industrials companies

Data updated 2026-09-18.