Avis Budget Group, Inc. (NASDAQ:CAR) Q4 2025 Earnings Call Transcript
Avis Budget Group (NASDAQ:CAR) reported a significant miss on its Q4 2025 earnings guidance, largely due to unexpected shortfalls in its Americas segment driven by reduced demand, fleet size issues, and pricing pressures. In response, the company plans to implement a leaner, more disciplined operating model for 2026, focusing on tighter fleet management, strategic OEM partnerships, and cost rationalization to improve earnings stability and customer experience. Despite the Q4 setback, management aims to regain confidence through consistent execution and a more conservative approach to guidance, including a notable write-down of its EV fleet to strengthen the balance sheet.
Wyndham stock gains on optimism, Avis sinks, Wayfair's mixed Q4
Wyndham Hotels & Resorts saw stock gains due to an optimistic outlook on development growth, despite lower-than-expected annual profit guidance. In contrast, Avis Budget Group's shares sank over 20% after disappointing guidance, attributed to a weaker pricing environment and elevated depreciation. Wayfair's stock fell after its Q4 earnings results were mixed, with active customers missing expectations, though the company reported strong market share capture amidst economic headwinds.
AVIS BUDGET GROUP, INC. SEC 10-K Report
Avis Budget Group (CAR) has released its 2025 Form 10-K report, detailing financial and operational performance. The report highlights a revenue decrease to $11,652 million but an improved net loss of $995 million, alongside strategic initiatives like enhancing fleet strategy and capital management. The company also outlines challenges including intense competition, operational risks, and financial market risks, while planning for sustainable growth in 2026 through operational efficiency and technology investments.
Avis Budget Narrows Q4 Loss as Adjusted EBITDA Turns Positive
Avis Budget Group (NASDAQ: CAR) reported a narrower Q4 2025 net loss and a positive Adjusted EBITDA, despite a 2% decline in consolidated revenue. The company’s Americas segment saw a revenue decrease but improved Adjusted EBITDA, while the International segment experienced increased profitability. For fiscal year 2025, Avis Budget Group also reduced its net loss and increased full-year Adjusted EBITDA, projecting further growth in 2026.
Avis Budget Group Reports Near $1 Billion Loss Tied To 2025 EV Fleet Write-Down
Avis Budget Group reported a significant loss nearing $1 billion for 2025, primarily due to a write-down of its U.S. electric vehicle rental fleet. The company adjusted its strategy for certain EVs, reducing their recorded value to reflect current market conditions, leading to $518 million in impairment charges. CEO Brian Choi indicated that the company is using this challenging quarter as a turning point to tighten fleet discipline, strengthen its balance sheet, and enhance customer experience.
Avis Budget: Q4 Earnings Snapshot
Avis Budget Group Inc. (CAR) reported a significant loss of $747 million in its fourth quarter, or $21.25 per share, with adjusted losses of $6.53 per share. These results fell short of analysts' expectations, who anticipated a much smaller loss. The company's revenue of $2.66 billion also missed Wall Street forecasts, contributing to a full-year loss of $889 million on $11.65 billion in revenue.
Avis Budget: Q4 Earnings Snapshot
Avis Budget Group Inc. reported a significant loss of $747 million in its fourth quarter, or $21.25 per share, falling short of Wall Street estimates. Adjusted losses were $6.53 per share, compared to an expected loss of 29 cents per share. The car rental company also missed revenue forecasts, posting $2.66 billion against an estimated $2.75 billion.
Avis Budget shares tumble 14% as EV fleet challenges drive Q4 loss, revenue miss
Avis Budget Group (NASDAQ:CAR) shares fell 14% after the company reported a Q4 revenue miss and a significant loss, largely due to $518 million in impairment charges related to its U.S. electric vehicle fleet. Despite these challenges, the company's CEO, Brian Choi, stated that Avis is focusing on fleet discipline and strengthening its balance sheet for sustainable earnings growth in 2026. The Q4 revenue was $2.7 billion against an expected $2.75 billion, and the company reported a loss of -$21.25 per share.
Avis Budget Group Reports Fourth Quarter and Full Year Results
Avis Budget Group (NASDAQ: CAR) announced its financial results for the fourth quarter and full year ended December 31, 2025. The company reported fourth-quarter revenues of $2.7 billion and a net loss of $856 million, primarily due to a $518 million charge related to shortening the useful life of certain U.S. electric vehicle rental cars. For the full year, Avis Budget Group recorded revenues of $11.7 billion and a net loss of $995 million, with CEO Brian Choi emphasizing a strategic repositioning for sustainable earnings growth in 2026 through fleet discipline, balance sheet strengthening, and improved customer experience.
Avis Budget Group Reports Fourth Quarter and Full Year Results
Avis Budget Group reported its financial results for the fourth quarter and full year ending December 31, 2025, showing a challenging Q4 with a net loss including a significant EV impairment charge, but strategic moves for future growth. The company saw a slight decrease in Q4 revenues to $2.7 billion and a full-year revenue of $11.7 billion, while adjusted EBITDA improved for both periods. Avis Budget Group is focusing on fleet discipline, balance sheet strengthening, and customer experience to drive sustainable earnings growth moving into 2026.
Earnings Flash (CAR) Avis Budget Group, Inc. Reports Q4 Revenue $2.66B, vs. FactSet Est of $2.74B
Avis Budget Group, Inc. (CAR) has reported its Q4 revenue at $2.66 billion, falling short of FactSet's estimate of $2.74 billion. Despite the revenue miss, the company's Q4 loss narrowed. Avis Budget Group provides mobility solutions through brands like Avis, Budget, and Zipcar worldwide.
Avis Budget Group Reports Fourth Quarter and Full Year Results
Avis Budget Group (NASDAQ: CAR) announced its fourth-quarter and full-year results for 2025, with Q4 revenues of $2.7 billion and a net loss of $856 million, largely due to a $518 million impairment charge on certain U.S. EV rental car vehicles. The full year saw $11.7 billion in revenues and a net loss of $995 million. CEO Brian Choi highlighted strategic repositioning for 2026, focusing on fleet discipline, balance sheet strengthening, and customer experience to drive sustainable earnings growth.
Avis Budget Group (CAR) Q4 Earnings Report Preview: What To Look For
Avis Budget Group (CAR) is set to report Q4 earnings this Wednesday after market hours. Analysts expect revenues to grow by 1.3% year-on-year to $2.74 billion, with an adjusted loss of -$0.38 per share. The company has a history of missing revenue estimates, and while the ground transportation segment has shown positive sentiment recently, Avis Budget Group's stock is down 2% over the last month.
Assessing Avis Budget Group (CAR) Valuation As Wedding Car Rental Market Growth Draws Attention
A new forecast predicting significant growth in the wedding car rental market has brought Avis Budget Group (CAR) into focus, particularly for its role in high-end services. Despite recent stock price fluctuations, the company is seen as 18% undervalued, largely due to its premiumization strategy, Avis First, which aims to capture higher-margin customers. Investors are encouraged to consider the potential for alternative mobility options and competitors to impact future returns.
Analysts Estimate Avis Budget Group (CAR) to Report a Decline in Earnings: What to Look Out for
Analysts are predicting a year-over-year decline in earnings for Avis Budget Group (CAR) but with higher revenues for the quarter ended December 2025. The company is expected to report a quarterly loss of $0.29 per share, a 26.1% decrease from the prior year, with revenues projected to rise by 1.3% to $2.75 billion. The Zacks Earnings ESP indicates a potential negative surprise, making it difficult to confidently predict an earnings beat despite the company's past performance in exceeding estimates.
ING Groep NV Has $166.20 Million Stock Holdings in Avis Budget Group, Inc. $CAR
ING Groep NV significantly increased its stake in Avis Budget Group, Inc. (NASDAQ:CAR) by 440.2% in the third quarter, bringing its total holdings to 1,035,000 shares valued at $166.20 million. This makes Avis Budget Group the 23rd largest position in ING Groep NV's investment portfolio. Other institutional investors also modified their holdings, and analysts currently rate the stock as "Reduce" with a consensus target price of $137.57.
Cibc World Market Inc. Acquires Shares of 400,005 Avis Budget Group, Inc. $CAR
Cibc World Market Inc. has acquired a significant new position in Avis Budget Group (NASDAQ:CAR) during the third quarter, purchasing 400,005 shares valued at approximately $64.23 million, representing about 1.14% of the company. Avis Budget Group shows high institutional ownership at 96.35%, and its stock has experienced notable volatility with a wide 1-year trading range. Analyst sentiment for CAR is mixed to negative, with a consensus price target of $137.57.
Avis Budget Group (CAR) Projected to Post Earnings on Wednesday
Avis Budget Group (NASDAQ:CAR) is scheduled to release its Q4 2025 earnings after market close on Wednesday, February 18th. Analysts anticipate a loss of ($0.12) per share on revenues of $2.7516 billion. The company's stock has shown significant volatility over the past year and currently holds a "Reduce" consensus rating from analysts, with an average target price of $137.57.
Previous Options Activity Shows Avis Budget (CAR) Could Be Cooking Up a Positive Earnings Surprise
Despite Avis Budget Group (CAR) stock experiencing significant losses and receiving a "Strong Sell" rating, options market activity suggests a potential positive earnings surprise. Bullish options flow and volatility skew indicating protection against upside reveal smart money traders might anticipate a favorable outcome. The article uses Black-Scholes and Markov property analysis to project potential stock movements, with a focus on a 130/140 bull call spread for March 20 expiration.
Allianz Asset Management GmbH Has $22.98 Million Stake in Avis Budget Group, Inc. $CAR
Allianz Asset Management GmbH reduced its stake in Avis Budget Group, Inc. (NASDAQ:CAR) by 14.9% in Q3, holding 143,103 shares valued at approximately $22.98 million. Despite this reduction, other large institutions aggressively increased their positions, with institutional investors collectively owning about 96.35% of the company's stock. Analyst sentiment for Avis Budget Group is mixed-to-negative, with an average rating of "Reduce" and a consensus target price of $137.57.
Avis Budget Group Inc. Personas Revealed
This article identifies five key buyer personas for Avis Budget Group Inc.: Business Traveler, Family Vacation Planner, Cost-Conscious Consumer, Urban Commuter, and Leisure Traveler. It details their triggers, buying drivers, and messaging hooks to enhance marketing, UX, CRM, and spend allocation. The full report offers deeper insights to personalize customer journeys and drive conversion.
These 10 Stocks Could Be Short Squeeze Targets: Lucid, Kohl's, Avis and More
This article identifies 10 heavily shorted stocks, including Lucid, Kohl's, and Avis Budget Group, that could be targets for a short squeeze. It explains why stocks become heavily shorted (bear case) and how high short interest can lead to explosive gains if prices rise (bull case/short squeeze mechanics). The piece also emphasizes the high risk and volatility associated with trading highly shorted stocks, recommending due diligence.
These 10 Stocks Could Be Short Squeeze Targets: Lucid, Kohl's, Avis and More
This article identifies 10 heavily shorted stocks, including Lucid, Kohl's, and Avis, that could be targets for a short squeeze. It explains why stocks become heavily shorted and the mechanics of a short squeeze, where an unexpected price rise forces short sellers to cover positions, leading to rapid price increases. The list, effective February 2, 2026, ranks stocks by their short interest percentage.
3 Industrials Stocks with Warning Signs
This article identifies three industrial stocks—Avis Budget Group (CAR), ESAB (ESAB), and Stratasys (SSYS)—that show warning signs despite a strong six-month performance in the industrials sector. The author highlights concerns such as diminishing returns, stagnant sales, and declining free cash flow margins for these companies. It suggests investors exercise caution as economic cycles can turn, impacting companies with underlying operational issues.
Avis to move Zipcar's HQ out of Boston, lay off staff
Avis is closing Zipcar's separate headquarters in Boston, leading to 126 layoffs. Zipcar, founded in Cambridge in 1999, was acquired by Avis in 2013 and will no longer maintain its distinct Boston office. This move shifts operations away from the car-sharing company's original base.
Universal Beteiligungs und Servicegesellschaft mbH Makes New $2.73 Million Investment in Avis Budget Group, Inc. $CAR
Universal Beteiligungs und Servicegesellschaft mbH has made a new $2.73 million investment in Avis Budget Group, acquiring 16,978 shares in the third quarter. Despite reporting strong quarterly results with EPS beating estimates and a 1.1% YoY revenue increase, Avis Budget's stock trades at $115.67 with a negative P/E ratio. Analysts have a "Reduce" rating on the stock with a consensus target price of $137.57, while institutional investors hold a significant portion of its shares.
SG Americas Securities LLC Reduces Position in Avis Budget Group, Inc. $CAR
SG Americas Securities LLC significantly reduced its stake in Avis Budget Group, Inc. by 85.6% during the third quarter, selling 11,167 shares. This move contrasts with other large institutions like HSBC and National Bank of Canada, which increased their holdings, contributing to approximately 96.35% institutional ownership. Despite Avis beating earnings estimates, analyst sentiment remains cautious, with a consensus rating of "Reduce" and a price target of $137.57.
Avis Budget Group, Inc. (NASDAQ:CAR) Receives Average Recommendation of "Reduce" from Analysts
Nine analysts have given Avis Budget Group (NASDAQ:CAR) an average "Reduce" rating, with three recommending a sell, five a hold, and one a buy. The average one-year target price for the stock is $137.5714. Recent research reports have seen some analysts lowering price targets, while others have increased them, and the company recently beat earnings per share and revenue estimates for its last quarter.
TTecnoglass, Deere, Avis Budget Group, Insteel, and REV Group Shares Plummet, What You Need To Know
Shares of Tecnoglass, Deere, Avis Budget Group, Insteel, and REV Group plummeted in the afternoon session after the Dow Jones Industrial Average fell. This occurred despite President Trump easing tensions with European allies by withdrawing tariff threats, which had initially caused market uncertainty. The article details the specific drops for each company and provides an in-depth look at Avis Budget Group's stock volatility, including a previous surge due to tariff considerations on imported vehicles.
TTecnoglass, Deere, Avis Budget Group, Insteel, and REV Group Shares Plummet, What You Need To Know
Shares of Tecnoglass, Deere, Avis Budget Group, Insteel, and REV Group plummeted following a drop in the Dow Jones Industrial Average, reflecting market uncertainty. The decline comes after President Donald Trump backed off tariff threats, initially providing some market relief, although underlying geopolitical risks persist. The article suggests that such significant price drops can present buying opportunities for high-quality stocks.
BofA predicts Avis and Hertz to lose market share in 2025
Bank of America analysts predict that Avis Budget Group (CAR) and Hertz Global Holdings (HTZ) will likely lose market share in 2025. This forecast is based on an expected increase in available rental car supply, which will intensify competition within the industry.
Assessing Avis Budget Group (CAR) Valuation As Low P/S Faces Mixed Returns And Recent Net Loss
Avis Budget Group (CAR) has a mixed performance history, with recent short-term share price declines but strong longer-term returns, coupled with a reported net loss of US$2.1 billion against US$11.7 billion in annual revenue. The company's Price-to-Sales (P/S) ratio of 0.4x is considered undervalued compared to industry averages and an estimated fair P/S of 0.8x, suggesting potential mispricing despite the recent unprofitability. Investors are prompted to re-evaluate the car and truck rental business given these contrasting financial indicators and the low P/S, which often signals market caution about future earnings quality.
Avis Budget: Unattractive With Soft Used Car Prices (NASDAQ:CAR)
Avis Budget shares are considered overvalued, with a "Sell" rating, despite a recent 23% decline. Soft used car prices and weak travel demand are expected to hinder the company's earnings recovery. The article projects a fair value of $104-$114 for CAR, indicating at least 10% downside due to these factors, coupled with high corporate leverage and fleet utilization issues.
Saudi Arabia Car Rental and Leasing Market 2026-2031 Featuring Profiles of Hertz Corp., Sixt SE, Avis Budget Group, Strong Rent a Car, Auto Rent and Other Key Competitors
The Saudi Arabia Car Rental and Leasing Market is projected to grow from USD 2.87 billion in 2025 to USD 4.33 billion by 2031, with a CAGR of 7.09%. This growth is fueled by increasing tourism, corporate fleet outsourcing, and infrastructure developments under Vision 2030, despite challenges like inflation. Key drivers include leisure and religious tourism expansion and Vision 2030 mega-projects, while lagging EV-charging infrastructure remains a restraint.
Avis Budget Group Scheduled to Report Fourth Quarter 2025 Results and Host Conference Call
Avis Budget Group, Inc. announced it will release its fourth quarter 2025 financial results on February 18, 2026, after market close, followed by a conference call for institutional investors on February 19, 2026, at 8:30 a.m. Eastern time. The company, a global mobility solutions provider, will offer web and telephone replays of the call for accessibility. This report includes details on insider trading, revenue, hedge fund activity, analyst ratings, and price targets for CAR stock.
Avis Budget Group to Announce Fourth Quarter 2025 Results on February 18th
Avis Budget Group, Inc. (NASDAQ: CAR) announced it will report its fourth quarter 2025 financial results after market close on Wednesday, February 18, 2026. This will be followed by a conference call for institutional investors on Thursday, February 19, 2026, at 8:30 a.m. Eastern time to discuss these results. Investors can access the call via the company's investor relations website or by dialing in.
Avis Budget Group to Announce Fourth Quarter 2025 Results on February 18th
Avis Budget Group, Inc. (NASDAQ: CAR) announced it will report its fourth quarter 2025 financial results after the market closes on February 18, 2026. The company will also host a conference call for institutional investors to discuss these results on February 19, 2026, at 8:30 a.m. Eastern time. Details for accessing the live webcast and replays are provided for interested investors.
Avis Budget Group (NASDAQ:CAR) Shareholders Have Earned a 29% CAGR Over the Last Five Years
Avis Budget Group (NASDAQ:CAR) shareholders have seen a strong 29% CAGR over the past five years, despite a recent 16% drop in share price. The company, while not currently profitable, has shown consistent revenue growth of 12% per year over the same period, which is reflected in its 28% annual share price increase. While short-term performance may be volatile, the long-term trends indicate solid business progress.
Did Surging CAR Options Volatility and Bearish Analyst Signals Just Shift Avis Budget Group's Investment Narrative?
A recent surge in options volatility for Avis Budget Group's January US$80 call options, coupled with bearish analyst sentiment including a Zacks Rank #4 (Sell), highlights growing uncertainty for the company. Despite this, Avis Budget Group's narrative projects significant revenue and earnings growth by 2028, leading to a fair value estimate of $143.71 according to Simply Wall St. However, individual valuations vary widely, and recent losses alongside interest coverage concerns add complexity to the investment outlook.
Avis Mietwagen Review: Is This the Car Rental Experience You Actually Won’t Regret?
This review evaluates Avis Mietwagen (Avis car rental in Germany), focusing on whether it provides a less stressful and more predictable car rental experience compared to its competitors. It highlights Avis's focus on better-maintained cars, smoother pick-ups, and loyalty perks over rock-bottom prices. The article concludes that while Avis Mietwagen may not be the cheapest, it offers a valuable trade-off in reliability and peace of mind, especially for business travelers and frequent renters.
Are Options Traders Betting on a Big Move in Avis Budget Group Stock?
Options traders are showing significant interest in Avis Budget Group (CAR) stock, indicated by the high implied volatility of its Jan 16, 2026 $80 Call options. This suggests expectations for a substantial price movement in either direction. However, analysts are bearish on the company, with the stock holding a Zacks Rank #4 (Sell) and recent downward revisions to earnings estimates, potentially signaling a strategic opportunity for options traders to sell premium.
Avis Budget Group issues $965 million in asset-backed securities
Avis Budget Group (NASDAQ:CAR) announced that its subsidiary, Interpace Funding LLC, issued $965 million in asset-backed securities with a targeted two-year term, maturing in June 2028. This issuance enabled the company to repay $965 million in previously issued notes from its Avis Budget Rental Car Funding (AESOP) LLC subsidiary. In other news, Avis Budget Group significantly exceeded Q3 2025 analyst expectations for EPS and revenue, and Susquehanna raised its price target for Hertz Global.
Reasons Why You Should Retain Avis Budget Stock in Your Portfolio
Avis Budget Group (CAR) is recommended for retention in portfolios due to its strong growth potential, driven by vehicle rental operations and the Zipcar brand. The company anticipates revenue and earnings growth for Q4 2025 and has shown improved operational efficiency and customer experience through technology investments and strategic acquisitions. Despite a lower current ratio compared to the industry average, CAR demonstrates shareholder value through consistent share repurchase programs.
Avis Budget Group Signs Asset-Backed Securities Indenture With Bank of New York Mellon Trust Company
Avis Budget Group entered into a secured asset-backed securities transaction, issuing $965 million of notes through its Interpace Funding subsidiary. This financing, under a Series 2025-1 supplement with Bank of New York Mellon Trust Company, is intended to finance its domestic vehicle fleet and optimize its capital structure. The proceeds were used to repay existing ABS facilities, enhancing liquidity for the company.
Avis Budget Group’s Stock In The Slow Lane: What The Latest Numbers Say About CAR
Avis Budget Group's (CAR) stock has seen a recent dip after a strong rebound earlier in the year, leaving investors to weigh its future trajectory. While short-term sentiment is cautious with mild declines, the 90-day trend shows a significant recovery from quarterly lows. The company navigates a complex environment of travel demand, fleet costs, and interest rates, with Wall Street analysts generally holding a "Hold" rating but with potential mid-teen upside.
Avis Budget Group, Inc. (NASDAQ:CAR) Receives Consensus Recommendation of "Reduce" from Analysts
Avis Budget Group (NASDAQ:CAR) has received a consensus "Reduce" rating from nine analysts, with an average 12-month price target of $137.57. Despite beating quarterly earnings and revenue estimates, the stock is trading around $128.84 with a negative P/E ratio, reflecting mixed fundamentals and high volatility. Several institutional investors have recently adjusted their holdings in the company.
Avis Budget Group issues $965 million in asset-backed securities
Avis Budget Group's subsidiary, Interpace Funding LLC, issued $965 million in alternative funding asset-backed securities with a two-year term maturing on June 20, 2028. This move involved floating, Class B, and Class C Notes secured by the company's domestic vehicle fleet, and facilitated the repayment of $965 million in previously issued notes. The company recently reported strong Q3 2025 earnings, exceeding analyst expectations, and Susquehanna adjusted its price target for Hertz Global.
DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Avis Budget Group
Faruqi & Faruqi, LLP is investigating potential claims against Avis Budget Group, Inc. (NASDAQ: CAR) on behalf of investors who purchased securities between February 13, 2024, and February 10, 2025. The firm alleges that Avis Budget made misleading statements regarding a plan to accelerate fleet rotation, leading to significant impairment charges and financial losses. Investors are encouraged to contact the law firm by the June 24, 2025 deadline to discuss their options and potentially seek the role of lead plaintiff in a federal securities class action.
Assessing Avis Budget Group (CAR) Valuation After Weak Demand, Margin Pressure and Potential Dilution Concerns
Avis Budget Group (CAR) faces challenges including flat rental days, softer returns on capital, and potential dilution, leading to investor concerns despite strong long-term returns. While analysts have a consensus price target of $125.0, Simply Wall St's narrative suggests a fair value of $139.13, indicating it is currently undervalued but highlighting risks if premium offerings or autonomous mobility partnerships underperform. The article emphasizes the need for investors to consider inherent risks and build their own narrative for a comprehensive valuation.
Deadline Alert: Avis Budget Group, Inc. (CAR) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit
Glancy Prongay & Murray LLP is urging investors who lost money on Avis Budget Group, Inc. (CAR) securities between February 16, 2024, and February 10, 2025, to contact them regarding a securities fraud lawsuit. The lawsuit alleges that Avis failed to disclose a change in strategy to accelerate fleet rotation, leading to a significant non-cash impairment of $2.3 billion and other charges, which negatively impacted the company's financial results and stock price. The deadline to file a lead plaintiff motion is June 24, 2025.
