CAR

Avis Budget Group Inc

Feb 19 • 02:33PM ET

93.94

-29.36 -23.81 %

Industrials • Rental & Leasing Services • USA • NASD

Today, 10:37 AMAvis Budget Group posts Q4 revenue of $2.7B with an $856M net loss and a $995M full-year loss, driven by a $518M U.S. EV fleet impairment; the company badly misses 2025 EBITDA guidance and tightens its fleet strategy.

Peers: HTZ R UBER UHAL GATX REVG OPLN PAG LYFT BP

| Held by: IJH VTI VB VBR VXF MDY XMMO SCHA SPMD FNDX

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-25.34	Insider Own	2.00%	Shs Outstand	35.20M	Perf Week	-18.95%
Market Cap	3.31B	Forward P/E	8.51	EPS next Y	11.04	Insider Trans	0.00%	Shs Float	34.49M	Perf Month	-22.66%
Enterprise Value	27.97B	PEG	-	EPS next Q	-4.35	Inst Own	140.43%	Short Float	23.68%	Perf Quarter	-27.43%
Income	-889.00M	P/S	0.28	EPS this Y	99.41%	Inst Trans	24.21%	Short Ratio	14.87	Perf Half Y	-40.02%
Sales	11.65B	P/B	-	EPS next Y	38.06%	ROA	-6.44%	Short Interest	8.17M	Perf YTD	-26.79%
Book/sh	-68.54	P/C	5.35	EPS next 5Y	-	ROE	-	52W High	212.81 -55.86%	Perf Year	-0.27%
Cash/sh	17.56	P/FCF	-	EPS past 3/5Y	- -21.09%	ROIC	-4.02%	52W Low	54.03 73.86%	Perf 3Y	-58.95%
Dividend Est.	-	EV/EBITDA	5.60	Sales past 3/5Y	-0.96% 16.62%	Gross Margin	25.07%	Volatility	4.20% 4.29%	Perf 5Y	102.81%
Dividend TTM	-	EV/Sales	2.40	EPS Y/Y TTM	-639.34%	Oper. Margin	11.02%	ATR (14)	6.64	Perf 10Y	240.34%
Dividend Ex-Date	Dec 14, 2023	Quick Ratio	0.71	Sales Y/Y TTM	-1.16%	Profit Margin	-7.63%	RSI (14)	27.34	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.71	EPS Q/Q	61.85%	SMA20	-19.95%	Beta	2.28	Target Price	130.25
Payout	-	Debt/Eq	-	Sales Q/Q	-1.70%	SMA50	-24.57%	Rel Volume	4.04	Prev Close	123.30
Employees	24000	LT Debt/Eq	-	Earnings	Feb 18 AMC	SMA200	-34.17%	Avg Volume	549.20K	Price	93.94
IPO	Sep 14, 1983	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1126.30% -2.72%	Trades		Volume	1,749,177	Change	-23.81%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-20-25	Downgrade	BofA Securities	Buy → Underperform	$113
Aug-01-25	Downgrade	Goldman	Neutral → Sell	$105
Jul-31-25	Downgrade	JP Morgan	Overweight → Neutral	$155
Nov-18-24	Downgrade	Northcoast	Buy → Neutral
Sep-19-24	Initiated	Barclays	Equal Weight	$105
Apr-04-24	Upgrade	Goldman	Sell → Neutral	$118 → $130
Mar-25-24	Upgrade	Northcoast	Neutral → Buy	$155
Mar-19-24	Initiated	BofA Securities	Buy	$170
Jan-25-24	Upgrade	Deutsche Bank	Hold → Buy	$234 → $248
Jul-20-23	Downgrade	Deutsche Bank	Buy → Hold	$263
Jun-20-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$182 → $230
May-31-23	Upgrade	Deutsche Bank	Hold → Buy	$239 → $263
May-05-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$175 → $185
Dec-06-22	Initiated	Susquehanna	Neutral	$225
Oct-25-22	Resumed	Jefferies	Buy	$309 → $270
Oct-24-22	Upgrade	JP Morgan	Neutral → Overweight	$230 → $231
Apr-20-22	Upgrade	Barclays	Underweight → Equal Weight	$164 → $245
Apr-06-22	Downgrade	BofA Securities	Neutral → Underperform
Jan-26-22	Upgrade	JP Morgan	Underweight → Neutral	$205
Jan-06-22	Upgrade	Deutsche Bank	Sell → Hold	$210

Show Previous Ratings

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Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the Americas and International segments. The Americas segment includes vehicle rental and car sharing operations in North America, South America, Central America, and the Caribbean. The International segment is involved in vehicle rental and car sharing operations in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded in 1946 and is headquartered in Parsippany, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sera Jean M	SVP, GC, CCO & Corp. Sec.	Dec 30 '25	Option Exercise	0.00	5,144	0	38,519	Jan 02 04:05 PM
Linnen Edward P	EVP, Chief HR Officer	Dec 30 '25	Option Exercise	0.00	6,430	0	47,345	Jan 02 04:03 PM
Choi Brian J	Chief Executive Officer	Dec 30 '25	Option Exercise	0.00	9,645	0	114,677	Jan 02 04:01 PM
Ferraro Joseph A.	Officer	Sep 12 '25	Proposed Sale	156.71	35,000	5,484,850		Sep 12 02:59 PM
Ferraro Joseph A.	Officer	Aug 22 '25	Proposed Sale	154.96	30,000	4,648,800		Aug 22 02:29 PM
Linnen Edward P	EVP, Chief HR Officer	Aug 15 '25	Sale	156.83	10,000	1,568,283	40,915	Aug 18 05:33 PM
Linnen Edward P	Officer	Aug 15 '25	Proposed Sale	156.92	10,000	1,569,183		Aug 15 02:01 PM
Hees Bernardo	Director	Aug 04 '25	Sale	156.59	402,200	62,980,572	116,521	Aug 06 04:57 PM
BHJH Master Trust LLC	Affiliate	Aug 04 '25	Proposed Sale	164.07	402,200	65,988,954		Aug 04 07:16 PM
Ferraro Joseph A.	Officer	Aug 01 '25	Proposed Sale	164.96	30,000	4,948,800		Aug 04 04:34 PM
DeGenova Cathleen	Chief Accounting Officer	Mar 13 '25	Option Exercise	0.00	272	0	7,174	Mar 17 05:36 PM
Sera Jean M	SVP, GC, CCO & Corp. Sec.	Mar 13 '25	Option Exercise	0.00	748	0	33,722	Mar 17 05:30 PM
Linnen Edward P	EVP, Chief HR Officer	Mar 13 '25	Option Exercise	0.00	958	0	51,216	Mar 17 05:29 PM
Simhambhatla Ravi	EVP, CDIO - see remarks	Mar 13 '25	Option Exercise	0.00	1,326	0	13,122	Mar 17 05:27 PM
Choi Brian J	EVP and CTO - see remarks	Mar 13 '25	Option Exercise	0.00	2,947	0	106,034	Mar 17 05:26 PM
Martins Izilda P	EVP and CFO	Mar 13 '25	Option Exercise	0.00	2,542	0	34,540	Mar 17 05:23 PM
Ferraro Joseph A.	President and CEO	Mar 13 '25	Option Exercise	0.00	7,884	0	284,219	Mar 17 05:21 PM
DeGenova Cathleen	Chief Accounting Officer	Mar 09 '25	Option Exercise	0.00	818	0	7,328	Mar 11 05:44 PM
Sera Jean M	SVP, GC, CCO & Corp. Sec.	Mar 09 '25	Option Exercise	0.00	2,394	0	34,145	Mar 11 05:43 PM
Linnen Edward P	EVP, Chief HR Officer	Mar 09 '25	Option Exercise	0.00	3,113	0	51,293	Mar 11 05:41 PM
Simhambhatla Ravi	EVP, CDIO - see remarks	Mar 09 '25	Option Exercise	0.00	757	0	12,075	Mar 11 05:39 PM
Choi Brian J	EVP and CTO - see remarks	Mar 09 '25	Option Exercise	0.00	8,620	0	106,064	Mar 11 05:33 PM
Martins Izilda P	EVP and CFO	Mar 09 '25	Option Exercise	0.00	4,311	0	33,354	Mar 11 05:26 PM
Ferraro Joseph A.	President and CEO	Mar 09 '25	Option Exercise	0.00	24,898	0	286,517	Mar 11 05:24 PM
KROMINGA LYNN	Director	Feb 20 '25	Sale	95.00	1,405	133,475	1,950	Feb 20 05:41 PM

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Avis Budget Group Inc

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