Avis Budget Group (CAR) Stock Falls on Q4 2025 Earnings

By: Quiver EarningsTracker

Posted: 1 month, 2 weeks ago / Feb. 18, 2026 9:27 p.m. UTC

CAR

Avis Budget Group (CAR) reported Q4 2025 results with total revenue of $2.66 billion, down 1.7% year-over-year and below the consensus revenue estimate of $2.77 billion.

Total revenue: $2.66 billion (‑1.7% YoY).

Gross profit: $553 million (+59.8% YoY).

Operating result: ‑$308 million (operating loss improved 19.4% YoY).

Net income attributable to common shareholders: ‑$747 million (‑61.9% YoY).

Diluted EPS: ‑21.25 (‑61.8% YoY).

Cash from operating activities: $1.40 billion (+81.7% YoY).

Purchases of property, plant and equipment: ‑$2.88 billion (+62.5% YoY).

Cash and cash equivalents: $564 million (+5.6% YoY).

Cost of sales: $2.11 billion (‑10.7% YoY).

Total liabilities: $34.89 billion (+11.3% YoY).

Street EPS estimate: ‑0.42 versus reported diluted EPS of ‑21.25.

Market reaction: stock was down 3.55% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Avis Budget Group Inc. Hedge Fund Activity

We have seen 144 institutional investors add shares of Avis Budget Group Inc. stock to their portfolio, and 177 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

NOMURA HOLDINGS INC removed 982,822 shares (-66.0%) from their portfolio in Q4 2025, for an estimated $126,115,719
UBS GROUP AG added 804,814 shares (+37.3%) to their portfolio in Q4 2025, for an estimated $103,273,732
CIBC WORLD MARKETS CORP added 707,800 shares (+248.4%) to their portfolio in Q4 2025, for an estimated $90,824,896
JPMORGAN CHASE & CO removed 638,370 shares (-90.1%) from their portfolio in Q4 2025, for an estimated $81,915,638
FMR LLC removed 605,989 shares (-57.1%) from their portfolio in Q4 2025, for an estimated $77,760,508
MORGAN STANLEY added 545,574 shares (+38.1%) to their portfolio in Q4 2025, for an estimated $70,008,055
MAPLE ROCK CAPITAL PARTNERS INC. removed 415,584 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $66,732,400

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Avis Budget Group Inc. Price Targets

Multiple analysts have issued price targets for $CAR recently. We have seen 4 analysts offer price targets for $CAR in the last 6 months, with a median target of $136.0.

Here are some recent targets:

Adam Jonas from Morgan Stanley set a target price of $142.0 on 12/08/2025
Dan Levy from Barclays set a target price of $120.0 on 11/03/2025
Christopher Stathoulopoulos from Susquehanna set a target price of $130.0 on 10/29/2025
Ryan Brinkman from JP Morgan set a target price of $157.0 on 10/20/2025