arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Avis Budget Group, Inc.

CAR Consumer Discretionary Rental/Leasing Companies
$138.73
Today
as of Sep 4, 16:47 ET
Last 30 days -16.59% Jul 28 → Sep 04
$134.64 $143.15 $151.66 $160.16 $168.67 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$137.96
High
$139.50
Low
$136.90
Volume
$236,369
Avg Vol
$1M
Mkt Cap
$4.9B
P/E (TTM)
63.06
Beta
52w High
$847.70
52w Low
$85.96
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$86
$848
7% of range
Avg surprise (last 2)
-123.0%
Avg reaction (last 1)
+3.3%
100% positive
Latest IV / EM
62%
EM ±2.6% · $138 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-14.35$-5.34$3.66$12.67$21.67 Actual $21.67Actual $7.72Actual $11.01Actual $16.78Actual $-3.21Actual $0.41Actual $6.65Actual $-14.35Est $-5.72Actual $0.10Est $2.02Actual $10.11Actual $-8.01 SepMarJunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-505M$545M$1.6B$2.6B$3.7B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-8.01 financials
Tue Sep 30, 2025Sep 2025 $10.11 financials
Tue Jul 29, 2025Jun/2025 $0.10 $2.02 -95.0% earnings
Wed May 7, 2025Mar/2025 $-14.35 $-5.72 -150.9% +3.3% earnings
Mon Sep 30, 2024Sep 2024 $6.65 financials
Sun Jun 30, 2024Jun 2024 $0.41 financials
Sun Mar 31, 2024Mar 2024 $-3.21 financials
Sat Sep 30, 2023Sep 2023 $16.78 financials
Fri Jun 30, 2023Jun 2023 $11.01 financials
Fri Mar 31, 2023Mar 2023 $7.72 financials
Fri Sep 30, 2022Sep 2022 $21.67 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.53B$3.52B$3.04B$2.43B$3.48B$3.05B
Cost of revenue
Gross profit
Operating income
Net income$-283M$359M$4M$-505M$237M$14M
EPS (diluted)$-8.01$10.11$0.10$-14.35$6.65$0.41

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$528M$519M$564M$541M$516M$534M$602M$511M
Inventory
Total current assets$2.18B$2.09B$2.23B$2.46B$2.14B$2.03B$2.32B$2.46B
Total assets$30.60B$31.26B$32.52B$32.37B$29.04B$29.04B$32.75B$33.88B
Long-term debt$6.02B$6.05B$6.02B$6.04B$5.43B$5.37B$5.46B$5.23B
Total liabilities
Total equity$-3.42B$-3.13B$-2.40B$-2.73B$-2.81B$-2.33B$-229M$-482M

Implied volatility — last 90 days

38%88%138%188%238% Jun 07 — IV 80% · EM ±7.5%Jun 08 — IV 81% · EM ±6.8%Jun 09 — IV 73% · EM ±5.3%Jun 10 — IV 83% · EM ±4.9%Jun 11 — IV 73% · EM ±3.0%Jun 15 — IV 68% · EM ±5.0%Jun 16 — IV 71% · EM ±4.2%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 62% · EM ±6.8%Jun 22 — IV 71% · EM ±5.9%Jun 23 — IV 76% · EM ±5.5%Jun 24 — IV 81% · EM ±4.8%Jun 25 — IV 174% · EM ±7.3%Jun 29 — IV 82% · EM ±19.4%Jun 30 — IV 71% · EM ±16.4%Jul 01 — IV 84% · EM ±3.5%Jul 03 — IV 55% · EM ±6.1%Jul 06 — IV 75% · EM ±6.3%Jul 07 — IV 82% · EM ±5.9%Jul 08 — IV 74% · EM ±4.3%Jul 09 — IV 66% · EM ±2.8%Jul 13 — IV 78% · EM ±6.5%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 88% · EM ±5.2%Jul 16 — IV 90% · EM ±14.6%Jul 17 — IV 91% · EM ±14.2%Jul 20 — IV 91% · EM ±12.6%Jul 21 — IV 94% · EM ±12.4%Jul 22 — IV 93% · EM ±11.6%Jul 23 — IV 108% · EM ±12.7%Jul 24 — IV 99% · EM ±10.9%Jul 27 — IV 123% · EM ±10.2%Jul 28 — IV 238% · EM ±17.2%Jul 29 — IV 111% · EM ±6.5%Jul 30 — IV 173% · EM ±7.2%Aug 03 — IV 62% · EM ±5.2%Aug 04 — IV 69% · EM ±5.0%Aug 05 — IV 75% · EM ±4.4%Aug 06 — IV 39% · EM ±1.6%Aug 10 — IV 93% · EM ±7.8%Aug 11 — IV 75% · EM ±5.5%Aug 12 — IV 76% · EM ±4.5%Aug 13 — IV 53% · EM ±2.2%Aug 17 — IV 65% · EM ±5.4%Aug 18 — IV 58% · EM ±4.2%Aug 19 — IV 64% · EM ±3.8%Aug 20 — IV 79% · EM ±3.3%Aug 24 — IV 63% · EM ±5.2%Aug 25 — IV 64% · EM ±4.6%Aug 26 — IV 54% · EM ±3.2%Aug 27 — IV 52% · EM ±2.2%Aug 31 — IV 52% · EM ±4.3%Sep 01 — IV 65% · EM ±4.7%Sep 02 — IV 61% · EM ±3.6%Sep 03 — IV 62% · EM ±2.6%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.