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01/09 23:15
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Avis Budget Group Inc (CAR) is set to release its earnings performance on 05/07 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 2.49B and an earnings per share (EPS) of -5.72 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call reveals mixed signals: improved utilization and liquidity, but increased fleet costs and adjusted EBITDA losses. The Q&A highlights operational uncertainties and vague responses, especially on rising vehicle prices and competition. Despite positive guidance and strategic initiatives, the lack of clarity on critical factors tempers optimism. Given the market cap, the stock is likely to remain stable over the next two weeks.
The earnings call reveals significant challenges: decreased revenue, a substantial EBITDA loss due to impairment charges, and high leverage ratios. Despite efforts in fleet management and share repurchases, competitive pressures, supply chain issues, and economic uncertainties overshadow positives. Management's vague responses in the Q&A further amplify concerns. Given the market cap, these factors suggest a stock price decline in the range of -2% to -8% over the next two weeks.
The earnings call indicates a stable financial performance with strong international growth and improved fleet utilization. Despite some cost pressures, the company shows effective cost control and strategic focus on high-margin business. The Q&A section reassures confidence in pricing stability and operational efficiency, with management actively participating in growth markets like ride-sharing. The share repurchase and strong liquidity position add to positive sentiment. Considering the market cap, the stock is likely to experience a positive movement of 2% to 8% over the next two weeks.
The earnings call reveals mixed signals: strong revenue in Americas but weak international performance and increased costs. The Q&A highlights concerns about fleet management risks, economic sensitivity, and unclear responses on recession impacts. Despite positive liquidity and utilization, the absence of explicit shareholder return plans and increased expenses balance out positives. With a market cap of $3.77 billion, the stock is likely to react within a neutral range of -2% to 2% over the next two weeks.
Avis Budget Group Inc (CAR) is scheduled to release its FY2025Q1 earnings report onMay 7, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 2.49B in revenue and an EPS of -5.72 for Avis Budget Group Inc's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a forAvis Budget Group Inc's FY2025Q1 earnings, with a prediction date of May 7, 2025. Avis Budget Group Inc
Leverage Intellectia's AI forecast to position trades ahead of theMay 7, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
