AVIS BUDGET GROUP INC

NASDAQ: CAR (Avis Budget Group, Inc.)

Last update: 30 Apr, 10:53AM

193.62

12.47 (6.88%)

Previous Close 181.15
Open 180.00
Volume 1,695,474
Avg. Volume (3M) 2,701,465
Market Cap 6,839,388,672
Price / Earnings (Forward) 3.39
Price / Sales 0.500
Price / Book 7.14
52 Weeks Range
85.96 (-55%) — 847.70 (337%)
Earnings Date 29 Jul 2026
Profit Margin -18.96%
Operating Margin (TTM) -14.03%
Diluted EPS (TTM) -62.38
Quarterly Revenue Growth (YOY) -4.70%
Quarterly Earnings Growth (YOY) -62.10%
Current Ratio (MRQ) 0.660
Operating Cash Flow (TTM) 3.55 B
Levered Free Cash Flow (TTM) 2.20 B
Return on Assets (TTM) 1.54%

Market Trend

Short Term Medium Term
Industry Rental & Leasing Services (US) Bullish Mixed
Rental & Leasing Services (Global) Bullish Mixed
Stock Avis Budget Group, Inc. Bearish Bearish

AIStockmoo Score

-0.7
Analyst Consensus -5.0
Insider Activity -2.5
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average -0.70

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Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.

Sector Industrials
Industry Rental & Leasing Services
Investment Style Small Value
% Held by Insiders 3.33%
% Held by Institutions 112.75%

Ownership

Name Date Shares Held
Srs Investment Management, Llc 31 Dec 2025 17,430,882
52 Weeks Range
85.96 (-55%) — 847.70 (337%)
Price Target Range
95.00 (-50%) — 97.00 (-49%)
High 97.00 (Morgan Stanley, -49.90%) Hold
Median 96.00 (-50.42%)
Low 95.00 (Barclays, -50.93%) Hold
Average 96.00 (-50.42%)
Total 2 Hold
Avg. Price @ Call 97.03
Firm Date Target Price Call Price @ Call
Morgan Stanley 06 Mar 2026 97.00 (-49.90%) Hold 97.51
Barclays 26 Feb 2026 95.00 (-50.93%) Hold 96.54
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
PENTWATER CAPITAL MANAGEMENT LP - 229.14 -2,692,100 -616,867,794
Aggregate Net Quantity -2,692,100
Aggregate Net Value ($) -616,867,794
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 229.14
Name Holder Date Type Quantity Price Value ($)
PENTWATER CAPITAL MANAGEMENT LP 23 Apr 2026 Sell (-) 1,848,899 229.14 423,656,717
PENTWATER CAPITAL MANAGEMENT LP 23 Apr 2026 Sell (-) 843,201 229.14 193,211,077
Ex Date Announcement Date Payment Date Details
14 Dec 2023 05 Dec 2023 21 Dec 2023 10 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2023 10.00 1 5.64

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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