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CAR · Avis Budget Group, Inc.

$163.68 +3.74 (+2.34%) At close · Jul 27
Market Cap
$5.78B
Shares
35.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$163.68 Open$160.22 Day$157.70–165.00 52W$85.96–847.70 Avg vol 30d608K Short int5.4M · 15.3% float · 11.3d Short vol82% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29

Up next

Next earnings call
Jul 29, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 10%
      near low
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +42%
      trailing
      YTD return +28%
      this year
      Relative strength +36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $167 › 200d $158 — 50d above 200d
      Institutional flow Distributing
      66 of 301 funds reported for Jun 30 · net -114.6K sh shares · +12 new
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Rising
      15.33% of float · ▲ +3.5% MoM · 11.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      301 holders — near 3-yr high, broad support
      Squeeze score 81
      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 101%
      annualized · 1-yr
      Max drawdown −80%
      past year
      ATR 5.7%
      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 Dec 31, 2024
      Adjusted EBITDA · 2025 Non-GAAP Initiated 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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      10% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $167 › 200d $158 — 50d above 200d
      Institutional flow Distributing
      66 of 301 funds reported for Jun 30 · net -114.6K sh shares · +12 new
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Rising
      15.33% of float · ▲ +3.5% MoM · 11.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      301 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $86 Now $164 · 10% 52-wk high $848
      vs 200-day avg +4% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted free cash flow non-GAAP $80M Q1 2026
      Fleet funding capacity $2.9B 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $5.78B +27.6% -1.2% 15.3%
      URI
      United Rentals, Inc.
      $70.66B +39.7% +4.9% 28.8 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $31.01B +3.4% 3.0%
      AER
      AerCap Holdings N.V.
      $23.86B +5.6% +6.5% 0.8%
      UHAL
      U-Haul Holding Co /NV/
      $14.31B +44.7% +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
      305
      % held
      151.0%
      Reported
      66 of 301
      Top holder
      SRS Investment Management…
      Held Float
      View
      Held by Funds
      Fund positions
      266
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.4M
      Days to cover
      11.3d
      Change
      +185.2K sh
      View
      Short Volume
      Short vol %
      82%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      254
      Value
      $39.4K
      As of
      Jun 30, 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)
      -$2.4M
      Buyers / Sellers
      0 / 2
      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
      Jul 1, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $178.5K
      Shares
      2.0K
      Filed
      Feb 20, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CAR +1.9% -0.9% +42.3% +10.7% +27.6%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +2.5% -1.6% +35.5% +11.8% +19.2%

      Capital returns

      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) 60 filings 59 filers Visit website Investor relations