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AVIS BUDGET GROUP, INC. (CAR) Stock Forecast 2025 - AI Price Prediction & Analysis

AVIS BUDGET GROUP, INC. (CAR) AI Stock Price Forecast & Investment Analysis

AVIS BUDGET GROUP, INC. Stock Price Chart and Technical Analysis

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AVIS BUDGET GROUP, INC. (CAR) - Comprehensive Stock Analysis & Investment Research

Deep dive into AVIS BUDGET GROUP, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about AVIS BUDGET GROUP, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For AVIS BUDGET GROUP, INC.: AVIS BUDGET GROUP, INC. operates in the Trade & Services sector, making it an emerging small-cap investment.

AVIS BUDGET GROUP, INC. (Stock Symbol: CAR) is a leading company in the Trade & Services sector , specifically operating within the Services-Auto Rental & Leasing (No Drivers) industry.

The organization employs approximately 14871 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing AVIS BUDGET GROUP, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AVIS BUDGET GROUP, INC.: With $11659M in annual revenue and 3.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $11659 million generating a 3.3% net profit margin .

Return on Equity (ROE): -273.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for AVIS BUDGET GROUP, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For AVIS BUDGET GROUP, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AVIS BUDGET GROUP, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: AVIS BUDGET GROUP, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For AVIS BUDGET GROUP, INC.: Market positioning analysis based on available financial and operational metrics.

AVIS BUDGET GROUP, INC. strategically competes in the highly dynamic Services-Auto Rental & Leasing (No Drivers) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 80.9% gross margin, indicating strong pricing power and operational efficiency.

AVIS BUDGET GROUP, INC. (CAR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AVIS BUDGET GROUP, INC. stock analysis.

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Deep dive into AVIS BUDGET GROUP, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AVIS BUDGET GROUP, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AVIS BUDGET GROUP, INC.: With a P/E ratio of 5.68, the market sees the stock as potentially undervalued.

P/E Ratio 5.68x
EPS $-62.67
Book Value/Share $-10.21
Revenue/Share $167.31
FCF/Share $-82.00
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AVIS BUDGET GROUP, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AVIS BUDGET GROUP, INC.: An ROE of -273.1% indicates room for improvement in shareholder value creation.

ROE -273.1%
ROA 9.4%
ROIC -1.9%
Gross Margin 80.9%
Operating Margin 22.3%
Net Margin 3.3%
EBT Margin 25.6%
Tax Rate 25.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AVIS BUDGET GROUP, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AVIS BUDGET GROUP, INC.: A current ratio of 0.65 suggests potential liquidity concerns.

Current Ratio 0.65x
Quick Ratio 0.53x
D/E Ratio 180.78x
Financial Leverage 239.27x
Interest Coverage 13.6x
Working Capital $-258M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AVIS BUDGET GROUP, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AVIS BUDGET GROUP, INC.: Free cash flow of $-5579M indicates cash challenges that need attention.

Operating Cash Flow $4303M
Free Cash Flow $-5579M
Capital Spending $-9882M
OCF Growth YoY -73.3%
FCF/Sales -53.8%
CapEx/Sales 95.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AVIS BUDGET GROUP, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AVIS BUDGET GROUP, INC.: An asset turnover of 0.49x suggests room for improvement in asset utilization.

Asset Turnover 0.49x
Receivables Turnover 13.3x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 28 days
Payables Period 89 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AVIS BUDGET GROUP, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AVIS BUDGET GROUP, INC.: With annual revenue of $11659M, AVIS BUDGET GROUP, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $11659M
Operating Income $2311M
SG&A Expense $12M
Cost of Goods Sold $19M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 2%
Total Liabilities 104%
Short-term Debt 0%
Accounts Receivable 4%
Dividend & Shareholder Information
Shares Outstanding 48M
Growth Metrics (YoY)
EPS Growth 12.0%

Latest AVIS BUDGET GROUP, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AVIS BUDGET GROUP, INC. (CAR) stock price and investment outlook.

AVIS BUDGET GROUP, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of AVIS BUDGET GROUP, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AIHS Unlock Forecast - 30 Days FREE Trial $-48M -2.3x -1.2x
CAR Unlock Forecast - 30 Days FREE Trial $0M 5.7x 0.0x
HTZ Unlock Forecast - 30 Days FREE Trial $1892M -0.9x -8.9x
HTZWW Unlock Forecast - 30 Days FREE Trial $715M x 4.7x
MRT Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
R Unlock Forecast - 30 Days FREE Trial $8035M 15.9x 2.6x
UHAL Unlock Forecast - 30 Days FREE Trial $0M 3.2x 0.0x
ZCAR Unlock Forecast - 30 Days FREE Trial $3M x -0.7x
ZCARW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x

Frequently Asked Questions - AVIS BUDGET GROUP, INC. Stock Forecast

How accurate are AVIS BUDGET GROUP, INC. stock predictions?

Our AI model demonstrates 40% historical accuracy for CAR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AVIS BUDGET GROUP, INC. stock price forecasts?

Our analysis considers AVIS BUDGET GROUP, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AVIS BUDGET GROUP, INC. a good investment in 2025?

Based on our AI analysis, AVIS BUDGET GROUP, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AVIS BUDGET GROUP, INC. forecasts updated?

AVIS BUDGET GROUP, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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