CAR
NASDAQ
US
Avis Budget Group, Inc. - Common Stock
$190,42
▲ +$20,35
(+11,97%)
Vol. 1.9M
8
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$4.5B
ROE
432,6%
Margine
-18,0%
D/E
15984,78
Beta
2,33
52W
$54–$213
Consenso Wall Street
12 analisti · Apr 20262
Acquisto forte
3
Compra
6
Mantieni
1
Vendi
0
Vendita forte
41,7%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $-0,42 | $-3,23 | $-2,81 |
| Set 2025 | $8,04 | $10,11 | +$2,07 |
| Giu 2025 | $1,87 | $0,10 | $-1,77 |
| Mar 2025 | $-5,85 | $-3,27 | +$2,58 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $2.7B | $2.1B | $3.1B | $3.5B | $2.7B |
| Utile netto | -$2.0B | -$505.0M | $4.0M | $359.0M | -$747.0M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 432.6% | 432.6% | 432.6% | 432.6% | 432.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 0.1% | -19.1% | -19.1% | -19.1% | -17.9% | -17.9% |
| Gross Margin | 61.3% | 60.2% | 60.2% | 60.2% | 61.9% | 61.9% |
| D/E Ratio | — | 15984.78 | 15984.78 | 15984.78 | 15984.78 | 15984.78 |
| Current Ratio | 0.77 | 0.77 | 0.77 | 0.77 | 0.71 | 0.71 |
Rapporti chiave
ROA (TTM)
-6,8%
P/S (TTM)
0,39
P/B
3,6
EPS (TTM)
$-59,75
CF/Share
$107,17
Crescita ricavi 3A
+8,2%
52W High
$212,81
52W Low
$54,03
$54,03
Intervallo 52 settimane
$212,81
Salute finanziaria
Flusso di cassa libero
-$3.1B
Debito netto
$28.0B
Liquidità
$519.0M
Debito totale
$28.6B
Aggiornato al Dic 31, 2025
Як CAR виглядає на тлі конкурентів у Road & Rail?
Група порівняння: Mid-cap Road & Rail ($2B+) · 8 компаній
Оцінка CAR vs аналоги Road & Rail
P/E
—
▼
0%
sotto
peer
(32,3)
vs Peer
vs Settore
Sopravvalutato
P/S
0,4
▼
82%
sotto
peer
(2,1)
vs Peer
vs Settore
Sottovalutato
P/B
3,6
▼
29%
sotto
peer
(5,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,0%)
vs Peer
vs Settore
In linea
Прибутковість CAR vs аналоги Road & Rail
ROE
432,6%
▲
2311%
sopra
peer
(17,9%)
vs Peer
vs Settore
Top livello
Net margin
-18,0%
▼
521%
sotto
peer
(4,3%)
vs Peer
vs Settore
Debole
Валова маржа
61,9%
▲
18%
sopra
peer
(52,5%)
vs Peer
vs Settore
Sotto media
ROA
-6,8%
▼
200%
sotto
peer
(6,9%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя CAR vs аналоги Road & Rail
D/E ratio
15984,8
▲
40950%
sopra
peer
(38,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,7
▼
32%
sotto
peer
(1,0)
vs Peer
vs Settore
Liquidità bassa
Beta
2,3
▲
78%
sopra
peer
(1,3)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CAR
CAR
Mediana peer
Industria
CAR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CAR vs аналоги: ключові метрики
Dividendi
$10,53
/ anno
Dic 14, 2023
$10,0000
Feb 23, 2006
$0,1760
Nov 17, 2005
$0,1760
Ago 18, 2005
$0,1760
Mag 19, 2005
$0,1440
Feb 24, 2005
$0,1440
Feb 01, 2005
$1,7200
Nov 18, 2004
$0,1440