Morgan Stanley has downgraded Avis Budget Group Inc (CAR) to Equal-Weight from Overweight as of December 7, 2025. The current share price stands at $133.46.
This downgrade underscores a growing caution regarding Avis Budget Group's outlook. It may reflect concerns about competitive pressures, shifting market conditions, or execution risks that could affect the company's performance.
Avis Budget Group, headquartered in Parsippany, New Jersey, provides vehicle sharing and rental services. The company employs 17,000 full-time workers and operates under various brands, including Avis, Payless, and Apex. Its segments include the Americas and International, focusing on vehicle rental operations across multiple regions.
Looking ahead, upcoming earnings reports are anticipated on July 27, 2026, with an estimated EPS of $2.44 and revenue of $3.1 billion, and on May 5, 2026, with an estimated EPS of $-3.10 and revenue of $2.5 billion.
Analyst ratings, like those issued by Morgan Stanley, offer insights based on research and financial models. While they can be informative, these assessments are rooted in assumptions that may not always hold true. Investors should consider a range of factors—including company fundamentals and industry trends—when making decisions. Analyst opinions should serve as one of many inputs rather than the sole basis for investment choices.
Analyst consensus currently reflects a Hold rating, with 2 Strong Buy, 4 Buy, 5 Hold, and 2 Sell ratings as of December 1, 2025. Recent actions include a downgrade by Morgan Stanley, following other analysts maintaining their ratings in the past months.