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Avis Budget Group, Inc. (CAR)
$133.84-4.89 (-3.52%)
Market ClosedLast close Sep 8
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 $133.84 with a market capitalization of $4.9B. Wall Street consensus targets $129.14 (7 analysts), implying a -3.5% move over the next 12 months. The stock is currently near its 52-week low of $85.96, remaining 15.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.07B↑ | $2.54B↓ | $2.67B↓ | $3.55B↑ | $3.09B |
| Gross Profit | $2.18B↑ | $1.64B↓ | $1.79B↓ | $2.59B↑ | $2.17B |
| Operating Income | $212.00M↑ | -$184.00M↓ | -$56.00M↓ | $600.00M↑ | $192.00M |
| Net Income | $35.00M↑ | -$283.00M↑ | -$747.00M↓ | $359.00M↑ | $4.00M |
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).
$4.89B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.90
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.77%
Volume
Today's trading volume
344,443
Recent News
1 Profitable Stock with Impressive Fundamentals and 2 We Find Risky
Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
Avis Budget Group (CAR) Stock Looks Like A Bargain On Sales But Weaker On Returns
Avis Budget Group stock has delivered a gain of 57.4% over the past five years, yet recent share price weakness and a strong overall value score suggest investors may be looking at a business that screens cheap on several key checks despite a tougher shorter term return profile. The 57.4% return over five years points to meaningful long term value creation that sits alongside weaker recent periods. For Avis Budget Group, investor expectations around sustained cash generation from its vehicle...
Zohran Mamdani Cracks Down on NYC Car Rental Companies, Issues 56 Summonses Over Hidden Fees: Warns Businesses to Tell People the 'Real Price'
New York City Mayor Zohran Mamdani has issued a warning to car rental companies operating in the city, urging them to ensure transparency about pricing policies to customers. Zohran Mamdani Touts 56 Summonses In a post on the social media...
Why Is Avis Budget (CAR) Down 7% Since Last Earnings Report?
Avis Budget (CAR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Is Avis Budget Stock A Rare Bargain Or A Value Trap After Its 80% Drop?
Most of that gap looks like a squeeze unwinding, but the shocks this stock has traded through show a name that falls much harder than the market.