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CAR · Avis Budget Group, Inc.

Track CAR — free
$138.01 +1.02 (+0.74%)
Market Cap
$4.86B
Shares
35.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.99 Open$139.85 Day$136.55–141.00 52W close$87.69–713.97 Avg vol 30d473K Short int5.5M · 15.7% float · 9.1d Short vol77% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −12%
      trailing
      6-month return +42%
      trailing
      YTD return +7%
      this year
      Relative strength +29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $162 › 200d $158 — 50d above 200d
      Institutional flow Distributing
      259 of 303 funds reported for Jun 30 · net -2.3M sh shares · +50 new
      Insider flow Distributing
      Net -$652.6K over 90 days · 100% sells
      Short interest Rising
      15.69% of float · ▲ +2.3% MoM · 9.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      303 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      EPS growth +51%
      Y/Y
      Buyback $757.0M
      remaining
      Balance sheet $5.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 99%
      annualized · 1-yr
      Max drawdown −81%
      past year
      ATR 6.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Adjusted EBITDA · full-year Non-GAAP $850M – $1B
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Adjusted EBITDA · 2025 at least $1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $162 › 200d $158 — 50d above 200d
      Institutional flow Distributing
      259 of 303 funds reported for Jun 30 · net -2.3M sh shares · +50 new
      Insider flow Distributing
      Net -$652.6K over 90 days · 100% sells
      Short interest Rising
      15.69% of float · ▲ +2.3% MoM · 9.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      303 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $88 Now $137 · 8% Range high $714
      vs 200-day avg -13% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Americas Vehicle Utilization 73.2% Q2 2026
      Total Company per-unit fleet costs $290 second quarter 2026
      Total Company Vehicle Utilization 72.6% Q2 2026
      Adjusted free cash flow non-GAAP $80M Q1 2026
      Liquidity position $915M Q1 2026
      Per-unit fleet costs $351 Q1 2026
      Revenue per day change (Americas) 3% Q1 2026
      Revenue per day change (International) 3% Q1 2026
      Vehicle Utilization 70% Q1 2026
      Adjusted EBITDA non-GAAP $748M Full Year 2025
      Americas Adjusted EBITDA non-GAAP $552M Full Year 2025
      International Adjusted EBITDA non-GAAP $290M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Rental & Leasing Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CAR
      Avis Budget Group, Inc.
      this stock
      $4.86B +6.8% -1.2% 15.7%
      URI
      United Rentals, Inc.
      $70.75B +38.5% +4.9% 28.8 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $32.98B +3.4% 2.8%
      AER
      AerCap Holdings N.V.
      $23.81B +3.8% +6.5% 0.7%
      UHAL
      U-Haul Holding Co /NV/
      $14.46B +46.8% +3.6% 0.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      323
      % held
      146.7%
      Reported
      259 of 303
      Top holder
      SRS Investment Management…
      Held Float
      View
      Held by Funds
      Fund positions
      402
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.5M
      Days to cover
      9.1d
      Change
      +125.4K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Aug 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      64
      Value
      $10.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      36.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$652.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $11.7B
      Net income (FY)
      $-889.0M
      EPS diluted
      $-25.25
      View
      Buybacks
      Authorized
      $8.1B
      Remaining
      $757.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $178.5K
      Shares
      2.0K
      Filed
      Feb 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CAR -1.0% -12.4% +42.0% -0.3% +6.8%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY -2.2% -16.0% +29.2% -4.5% -7.3%

      Capital returns

      Latest dividend
      $10.00 / share · ex Dec 14, 2023
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Mar 31, 2026
      Authorized
      $8.10B
      Spent (derived)
      $7.34B
      Remaining
      $757.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 723612 CUSIP 053774105 13F (30d) 224 filings 221 filers Visit website Investor relations