Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
180.88
-4.61
(
-2.49% )
|
180.30
|
300 |
180.89
|
1,700 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.06.2026.
Interest
Strong
Strong
Three stars since 05.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.04.2026 at a price of 299.94.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.04.2026.
4wk Rel Perf
22.17%
22.17%
The four-week dividend-adjusted overperformance versus SP500 is 22.17%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.24%.
Mkt Cap in $bn
6.71
6.71
With a market capitalization between $2 & $8bn, AVIS BUDGET GROUP is considered a mid-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
17.78
17.78
The estimated PE is for the year 2027.
LT Growth
28.32%
28.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
89
89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
0.07
0.07
Stock movements are totally independent of index variations.
Value at Risk
142.53
142.53
The value at risk is estimated at USD 142.53. The risk is therefore 76.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002