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Avis Budget Group (CAR)
$155.18-11.31 (-6.79%)
Market ClosedLast close Jun 29
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Avis Budget Group, Inc. in the Industrials sector is trading at $155.18 with a market capitalization of $6.7B. Wall Street consensus targets $134.14 (7 analysts), implying a -13.6% move over the next 12 months. The stock is currently near its 52-week low of $85.96, remaining 1.8% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply -13.6% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 34) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.54B↓ | $2.67B↓ | $3.55B↑ | $3.09B↑ | $2.10B |
| Gross Profit | $1.64B↓ | $1.79B↓ | $2.59B↑ | $2.17B↑ | $1.17B |
| Operating Income | -$184.00M↓ | -$56.00M↓ | $600.00M↑ | $192.00M↑ | -$552.00M |
| Net Income | -$283.00M↑ | -$747.00M↓ | $359.00M↑ | $4.00M↑ | -$505.00M |
Peer Comparison
Fundamentals
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The comp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.71B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.53%
Volume
Today's trading volume
1.07M
Recent News
Avis Secures $650 Million Settlement, Shares Rise 6.5% After Hours
Court-approved settlement with Pentwater could deliver $650 million in cash to Avis.
Avis Wins $650 Million From Hedge Fund That Bet Big on Its Stock
Pentwater Capital agrees to pay Avis Budget after it was accused of fueling excess volatility in the car-rental company’s stock.
Why Is CAR Stock Jumping 2% Premarket Today?
Avis Budget announced a proposed settlement with Pentwater Capital regarding a short-swing profit lawsuit.
Short squeeze payback: Avis Budget gains 8% on massive $650M Pentwater settlement
Investing.com -- Avis Budget Group (NYSE:CAR) is shifting into high gear. Shares of the car rental giant accelerated 8% in after-hours trading Monday following news of a massive $650 million cash settlement with hedge fund Pentwater Capital Management LP. The hefty payout resolves a bitter legal dispute over illicit "short-swing" profits. According to a Securities and Exchange Commission filing, Avis aggressively pursued the funds under Section 16(b) of the Securities Exchange Act, forcing Pentw
Reasons Why You Should Retain Avis Budget Stock in Your Portfolio
CAR shares jump 28% in a month as pricing improves, fleet utilization hits a 15-year high and earnings are projected to surge in 2026.