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CAR · Avis Budget Group, Inc.

Track CAR — free
$101.34 -0.21 (-0.21%) At close · Oct 23
Market Cap
$3.58B
Shares
35.32M
Volume · Oct 23 572.1K Avg daily vol (3M) 421.59K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$101.34 Open$100.42 Day$99.58–102.88 52W close$87.69–713.97 Avg vol 30d447K Short int5.3M · 14.9% float · 11.0d Short vol74% Last earningsNov 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 4, 2026 Scheduled · in 1 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.71B
Trailing 12 months
Net income (TTM)
−$636.00M
Trailing 12 months
Revenue growth YoY
-1.3%
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
−$5.46B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
-33.9%
Trailing year
Short interest
14.9%
Latest settlement · 11.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −16%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −40%
trailing
YTD return −21%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $121 › 200d $154 — 200d above 50d
Institutional flow Distributing
52 of 317 funds reported for Sep 30 · net -695 sh shares · +7 new
Insider flow Distributing
Net -$652.6K over 90 days · 100% sells
Short interest Rising
14.87% of float · ▲ +11.7% MoM · 11.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
317 holders — near 3-yr high, broad support
Squeeze score 70
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 100%
annualized · 1-yr
Max drawdown −86%
past year
ATR 5.2%
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 Jul 29, 2026
Adjusted EBITDA · full year 2026 Non-GAAP $850M – $1B

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $121 › 200d $154 — 200d above 50d
Institutional flow Distributing
52 of 317 funds reported for Sep 30 · net -695 sh shares · +7 new
Insider flow Distributing
Net -$652.6K over 90 days · 100% sells
Short interest Rising
14.87% of float · ▲ +11.7% MoM · 11.0 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 $101 · 2% Range high $714
vs 200-day avg -34% vs 50-day avg -16%

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
$3.58B -21.0% -1.2% — 14.9%
URI
United Rentals, Inc.
$68.04B +35.8% +4.9% 24.2 2.3%
SUNB
Sunbelt Rentals Holdings, Inc.
$32.17B — +3.4% — 2.3%
AER
AerCap Holdings N.V.
$22.94B +1.5% +6.5% — 2.5%
UHAL
U-Haul Holding Co
$10.82B +10.4% +3.6% — 0.9%

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
316
% held
148.2%
Reported
52 of 317
Top holder
SRS Investment Management…
Held Float
View
Held by Funds
Fund positions
298
View
Short & Settlement
Short Interest Rising
Shares short
5.3M
Days to cover
11.0d
Change
+551.4K sh
View
Short Volume
Short vol %
74%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$134.1K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
39.7%
Week of
Sep 14, 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
Oct 6, 2026
This year
21

Avis Budget Group, Inc. received a $650,000,000 cash settlement on October 5, 2026 and expects to use part of it to repay the remaining $350 million principal of its 5.750% Senior Notes due 2027 before year end.

View
Proposed Sales
Value
$178.5K
Shares
2.0K
Filed
Feb 20, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 4, 2026
Last webcast
Jul 29, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CAR -1.5% -6.4% -39.8% -5.0% -21.0%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -1.0% -4.9% -45.6% -4.7% -32.5%

Capital returns

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) 43 filings 43 filers Visit website Investor relations