Avis Budget Group, Inc.

$176.79 ▼ -0.01%
2026-06-06 07:03:06

Explore Avis Budget Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.02 B
Current Price
$176.79
52W High / Low
$847.7 / $85.96
Stock P/E
Book Value
$8.86
Dividend Yield
ROCE
0.65%
ROE
432.61%
Face Value
EPS
$-19.01
Exp Qtr EPS
Sector
Industrials

CAR — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. United Rentals, Inc. $1,067.77 26.4 $66.19 B 0.8% 15.26% 27.88% $1,091.23 / $682.08 $142.13
2. Sunbelt Rentals Holdings, Inc. $79.36 $32.8 B 12.7% 19.91% $81.77 / $61.03 $18.35
3. AerCap Holdings N.V. $136.94 5.79 $22.74 B 0.01% 3.85% 21.57% $154.94 / $105.65 $109.8
4. Ryder System, Inc. $265.22 21.03 $10.39 B 1.37% 8.14% 16.36% $269.99 / $146.75 $77.43
5. U-Haul Holding Company $57.55 120.39 $10.01 B 0.35% 4% 1.08% $64.75 / $41.95 $38.82
6. U-Haul Holding Company $51.49 120.39 $10.01 B 0.35% 4% 1.08% $64.75 / $41.95 $38.82
7. U-Haul Holding Company $47.1 100.21 $9.05 B 0% 0.02% $58.28 / $39.62 $40.27

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.67 B3.55 B3.09 B2.1 B2.66 B
Operating Profit-56 M600 M192 M-552 M-243 M
Net Profit-747 M359 M4 M-505 M-1.96 B
EPS in Rs-21.1510.160.11-14.3-55.43

Profit & Loss

Figures shown in M / B

2025202420232022
Sales11.41 B11.62 B12.66 B13.01 B
Operating Profit184 M269 M2.23 B3.91 B
Net Profit-889 M-1.82 B1.63 B2.76 B
EPS in Rs-25.17-51.5546.278.25

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets31.26 B29.04 B32.57 B25.93 B
Total Liabilities34.3 B31.36 B32.91 B26.63 B
Equity-3.13 B-2.33 B-349 M-703 M
Current Assets2.09 B2.03 B2.14 B1.89 B
Current Liabilities2.89 B2.72 B2.66 B2.57 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF3.3 B3.52 B3.83 B4.71 B
Investing CF-5.16 B-2.75 B-7.35 B-4.3 B
Financing CF1.86 B-781 M3.51 B-360 M
Free CF-11.98 B-6.54 B-11.63 B-6.03 B
Capex-15.27 B-10.06 B-15.46 B-10.74 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-8.23%-2.68%
Earnings Growth %-211.58%-40.96%
Profit Margin %-15.67%12.89%21.24%
Operating Margin %2.31%17.64%30.02%
Gross Margin %67.73%75.28%82.72%
EBITDA Margin %14.97%44.69%51.46%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2023-12-14$10

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.09 M $16.72 M 0% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 0.09 M $16.19 M 0% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 0.54 M $103.01 M 0.02% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 0.12 M $23.34 M 0% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF Mutual Fund 0.09 M $17.28 M 0% 2026-01-31
Srs Investment Management, Llc Institutional 17.43 M $3.32 B 0.49% 2025-12-31
Pentwater Capital Management Lp Institutional 3.1 M $590.57 M 0.09% 2025-12-31
UBS Group AG Institutional 2.96 M $564.56 M 0.08% 2025-12-31
Morgan Stanley Institutional 1.98 M $376.21 M 0.06% 2025-12-31
HSBC Holdings PLC Institutional 1.7 M $324.17 M 0.05% 2025-12-31
Blackrock Inc. Institutional 1.63 M $309.55 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.53 M $290.58 M 0.04% 2025-12-31
Bank of America Corporation Institutional 1.49 M $284.58 M 0.04% 2025-12-31
National Bank of Canada/FI/ Institutional 1.42 M $271.26 M 0.04% 2025-12-31
ING Groep N.V. Institutional 1.03 M $197.08 M 0.03% 2025-12-31

Frequently Asked Questions — Avis Budget Group, Inc.

Will Avis Budget Group, Inc. stock hit $212 in 2026?

Avis Budget Group, Inc. (CAR) is currently trading at $176.79, with a 52-week range of $85.96 to $847.7. Reaching the $212 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $120.29 for Avis Budget Group, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $165.0. Whether Avis Budget Group, Inc. can reach $212 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CAR has delivered a 11.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CAR Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Avis Budget Group, Inc. stock worth buying at $176.79?

Whether Avis Budget Group, Inc. (CAR) is worth buying at $176.79 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Avis Budget Group, Inc. has a Return on Capital Employed (ROCE) of 0.6%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 432.6%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of -9.13 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for CAR is currently Hold, with a mean price target of $120.29 based on 7 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Avis Budget Group, Inc. (CAR) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $120.29 for Avis Budget Group, Inc. (CAR), aggregated from 7 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $85.0 on the bearish end to $165.0 on the most optimistic projection, with a median target of $112.0. This wide range reflects differing views on Avis Budget Group, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the CAR analysis page on StockSifting.

How much can you earn by reinvesting Avis Budget Group, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Avis Budget Group, Inc. (CAR). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Avis Budget Group, Inc. grows or cuts its dividend over time. Market price appreciation of CAR also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the CAR DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.