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CAR · Avis Budget Group, Inc.

Track CAR — free
Market Cap
$4.57B
Shares
35.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.74 Open$131.50 Day$126.25–132.27 52W close$87.69–713.97 Avg vol 30d354K Short int4.8M · 13.6% float · 14.9d Short vol81% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 7 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.75B
Trailing 12 months
Net income (TTM)
−$667.00M
Trailing 12 months
Revenue growth YoY
+4.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$5.52B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-16.0%
Trailing year
Short interest
13.6%
Latest settlement · 14.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −14%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 6%
near low
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +26%
trailing
YTD return −1%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $148 › 200d $158 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +71 funds added
Insider flow Distributing
Net -$652.6K over 90 days · 100% sells
Short interest Falling
13.61% of float · ▼ -11.8% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
317 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 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 −82%
past year
ATR 4.9%
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 Nov 1, 2021
Adjusted EBITDA · full year 2021 at least $2B

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $148 › 200d $158 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +71 funds added
Insider flow Distributing
Net -$652.6K over 90 days · 100% sells
Short interest Falling
13.61% of float · ▼ -11.8% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
317 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $88 Now $127 · 6% Range high $714
vs 200-day avg -20% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.57B -1.2% -1.2% 13.6%
URI
United Rentals, Inc.
$64.45B +22.2% +4.9% 26.2 2.3%
SUNB
Sunbelt Rentals Holdings, Inc.
$30.08B +3.4% 5.0%
AER
AerCap Holdings N.V.
$22.16B -2.3% +6.5% 2.1%
UHAL
U-Haul Holding Co /NV/
$12.36B +25.6% +3.6% 0.8%

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
317
% held
148.2%
Net QoQ
-1.8M sh
Top holder
SRS Investment Management…
Held Float
View
Held by Funds
Fund positions
290
View
Short & Settlement
Short Interest Falling
Shares short
4.8M
Days to cover
14.9d
Change
-641.7K sh
View
Short Volume
Short vol %
81%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
551
Value
$75.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
31.5%
Week of
Aug 3, 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
8-K
Filed
Sep 1, 2026
This year
19
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 -8.1% -9.2% +26.2% -14.1% -1.2%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY -7.1% -7.3% +11.3% -12.9% -12.4%

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 Jun 30, 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) 164 filings 161 filers Visit website Investor relations