0HK4 Stock Chart & Stats
$158.77
-$0.63(-0.40%)
At close: 4:00 PM EDT
$158.77
-$0.63(-0.40%)
Day’s Range― - ―
52-Week Range$86.98 - $847.70
Previous CloseN/A
Volume1.00
Average Volume (3M)266.00
Market Cap
$4.87B
Enterprise Value$34.00K
Total Cash (Recent Filing)$558.00M
Total Debt (Recent Filing)$29.13B
Price to Earnings (P/E)―
Beta2.45
Next Earnings
Nov 02, 2026EPS Estimate
8.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-18.03
Shares Outstanding35,325,752
10 Day Avg. Volume117
30 Day Avg. Volume266
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)-1.44
Price to Sales (P/S)0.39
P/FCF Ratio-0.38
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$129.00Price Target Upside-18.75% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering6
EPS Forecast (FY)4.48
Revenue Forecast (FY)$11.68B
Bulls Say, Bears Say
Bulls Say
Fleet Utilization And Operating EfficiencyHigher utilization with a smaller fleet indicates improved asset productivity and disciplined capacity management. Sustained execution can support margins and cash generation by increasing rental output per vehicle while limiting unnecessary fleet investment.
Liquidity And Financing AccessExtended revolving capacity and substantial liquidity improve Avis Budget’s ability to fund fleet needs and manage maturities. Continued access to refinancing markets reduces near-term funding pressure, although it does not eliminate the burden of high leverage.
Positive Operating Cash GenerationPositive trailing-twelve-month operating and free cash flow shows the rental platform can convert operations into funding despite weak reported earnings. This provides internal support for fleet management and debt reduction, though substantial historical volatility limits confidence in consistency.
Bears Say
High Leverage And Negative EquityHeavy debt and negative equity leave Avis Budget with limited financial cushion if demand, fleet values, or cash generation weaken. Elevated leverage also increases refinancing sensitivity and can constrain investment, capital allocation, and strategic flexibility.
Revenue Decline And Earnings VolatilityThe sharp revenue contraction and return to losses indicate that earnings remain highly sensitive to rental demand, pricing, fleet costs, and vehicle resale values. Persistent volatility makes deleveraging harder and reduces visibility into sustainable profitability.
Recall Costs And Fleet DisruptionGrounded vehicles reduce available capacity while recall-related costs and higher depreciation per unit pressure rental economics. Management expects more than half of the remaining impact in the second half, extending the operational drag beyond the current reporting period.
Avis Budget News
0HK4 FAQ
What was Avis Budget’s price range in the past 12 months?
Avis Budget lowest share price was $86.98 and its highest was $847.70 in the past 12 months.
What is Avis Budget’s market cap?
Avis Budget’s market cap is $4.87B.
When is Avis Budget’s upcoming earnings report date?
Avis Budget’s upcoming earnings report date is Nov 02, 2026 which is in 75 days.
How were Avis Budget’s earnings last quarter?
Avis Budget released its earnings results on Jul 28, 2026. The company reported $2.241 earnings per share for the quarter, beating the consensus estimate of $2.046 by $0.195.
Is Avis Budget overvalued?
According to Wall Street analysts Avis Budget’s price is currently Overvalued.
Does Avis Budget pay dividends?
Avis Budget pays a Notavailable dividend of $10 which represents an annual dividend yield of N/A. See more information on Avis Budget dividends here
What is Avis Budget’s EPS estimate?
Avis Budget’s EPS estimate is 8.22.
How many shares outstanding does Avis Budget have?
Avis Budget has 35,325,752 shares outstanding.
What happened to Avis Budget’s price movement after its last earnings report?
Avis Budget reported an EPS of $2.241 in its last earnings report, beating expectations of $2.046. Following the earnings report the stock price went down -7.483%.
Which hedge fund is a major shareholder of Avis Budget?
Currently, no hedge funds are holding shares in GB:0HK4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Avis Budget Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$129.00 (-18.75% Downside)
$129.00 (-18.75% Downside)
Blogger Sentiment
Neutral
GB:0HK4 Sentiment 54%
Sector Average 56%
Sector Average 56%
Insider Transactions
Sold Shares
Worth $652.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.16%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-0.13%
Trailing 12-Months
Company Description
Avis Budget
Avis Budget Group, Inc. is a prominent global provider of diverse mobility solutions, delivering vehicle rental services for both cars and trucks, alongside car-sharing options, to a broad clientele encompassing businesses and individual consumers. The company's brand portfolio includes Avis, which focuses on providing premium vehicle rentals and comprehensive mobility solutions to both commercial and leisure segments of the travel industry. For truck and cargo van rentals, the Budget Truck brand operates a fleet of approximately 20,000 vehicles. These are available for local and one-way hire through a vast network of roughly 465 dealer-operated and 385 company-owned locations across the continental United States, catering to both residential and light commercial needs. Furthermore, the company manages Zipcar, a well-known car-sharing network, and an array of other car rental brands such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. Beyond its core vehicle offerings, Avis Budget Group supplies an extensive range of supplementary products and services. These include various optional insurance covers, such as supplemental liability, personal accident, personal effects protection, emergency sickness, and insurance for automobile towing and cargo. Customers can also access fuel service plans, roadside assistance, electronic toll collection, curbside delivery, and rentals for items like tablets, satellite radio access, portable navigation units, and child safety seats. For moving purposes, the company provides automobile towing equipment and essential accessories such as hand trucks, furniture pads, and moving supplies. Additionally, corporate clients benefit from a Business Intelligence solution, an online platform designed for managing their corporate travel needs. With a significant international presence, Avis Budget Group, Inc. operates at approximately 10,400 locations across the globe. Founded in 1946 and headquartered in Parsippany, New Jersey, the company was formerly named Cendant Corporation before adopting its current name in September 2006.
0HK4 Company Deck
0HK4 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a cautiously positive tone: management highlighted disciplined execution that produced adjusted EBITDA growth, record utilization, RPD stabilization, strengthened liquidity measures, and strategic progress on Waymo and Avis First. At the same time, meaningful near-term headwinds were acknowledged, including softer-than-expected travel demand (notably international), significant recall-related costs and grounded vehicles, elevated leverage and refinancing cost risk, and the potential for used-vehicle price moderation. Management emphasized conservative fleet sizing, operational improvements and capital allocation focused on deleveraging and returns, which supports confidence in guidance but leaves exposure to the noted demand, recall and market risks.View all GB:0HK4 earnings summaries0HK4 Revenue Breakdown
56.45% Avis
37.29% Budget
6.25% Other

0HK4 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$129.00
▼(-18.75% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
PROG Holdings
―
WillScot Mobile Mini Holdings
―
Herc Holdings
―
Ryder System
―
Hertz Global
―







