Avis Budget Group, Inc. — Cyborg Score 4/10

Mixed
Vehicle Rental & Car-Sharing Services

Strategic Profile

The company is pursuing premiumization through initiatives like the Avis First premium concierge service at major European airports and exploring autonomous vehicle partnerships. Recent strategic moves include consolidating Zipcar operations to streamline costs amidst mixed performance indicators.

Cyborg Score Rationale

The company faces challenging earnings outlook with expected losses and liquidity risks, while falling car rental demand and financial strain present near-term headwinds offsetting positive strategic catalysts. Mixed analyst sentiment reflects uncertainty.

Top Insights

  • Q4 2025 expectations show earnings of ($0.12) per share and revenue of $2.7516 billion, with the company reporting expected losses.
  • Market cap of approximately $4.17 billion with high volatility (beta of 2.33) and trading range of $54.03-$212.81 over 12 months.
  • Analyst consensus is "Reduce" with mixed ratings: 1 Buy, 5 Hold, 3 Sell; average price target $137.57.
  • Company suspended dividend payments; last quarterly dividend of $10.00 was paid December 21, 2023.

Named Competitors

  • Hertz — Major global vehicle rental competitor with premium and value segments
  • Enterprise — Leading private car rental company with regional focus
  • Zipcar — Hourly car-sharing service integrated within ABG

Recent Developments

  • (February 2026) Q4 2025 earnings release scheduled for February 18, 2026 with earnings call February 19
  • (December 2025) Morgan Stanley raised price target to $142.00 from $115.00, maintaining "equal weight" rating
  • (November 2025) Zacks upgraded rating from "strong sell" to "hold" rating
  • (October 2025) Barclays reduced price target to $120.00 from $150.00, set "equal weight" rating

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