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CAR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
612.580
Open
491.260
VWAP
565.79
Vol
5.73M
Mkt Cap
21.51B
Low
476.000
Amount
3.24B
EV/EBITDA(TTM)
10.16
Total Shares
35.32M
EV
42.27B
EV/OCF(TTM)
12.83
P/S(TTM)
1.50
Avis Budget Group, Inc. is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, as well as several other brands. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean and operates car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others.
Show More

Events Timeline

(ET)
2026-04-20
16:30:00
Major Averages Decline Amid Escalating Tensions with Iran
select
2026-04-20
12:00:00
Major Averages Decline Amid Rising Tensions with Iran
select
2026-04-20
09:00:00
U.S. Stock Futures Decline Amid Rising Tensions with Iran
select
2026-04-16 (ET)
2026-04-16
09:50:00
Avis Budget Trading Resumes
select
2026-04-16
09:40:00
Avis Budget Trading Halted Due to Volatility
select
2026-04-15 (ET)
2026-04-15
10:30:00
Avis Budget Trading Resumes
select

News

stocktwits
4.5
02:10 AMstocktwits
Major U.S. Indexes Decline on Monday, Nasdaq Leads the Drop
  • Market Performance Review: Major U.S. indexes closed lower on Monday, with the Nasdaq Composite falling 0.26% to 24,404.39, and the S&P 500 slipping 0.24% to 7,109.14, indicating a market correction after three consecutive weeks of gains.
  • CEO Transition Impact: Apple announced that CEO Tim Cook would transition to executive chairman, with John Ternus succeeding him; however, this news led to a decline in AAPL shares, reflecting investor caution regarding leadership changes.
  • Escalating Middle East Tensions: Tensions in the Middle East intensified as the U.S. Navy fired on and seized an Iranian ship, raising concerns about upcoming peace talks, which could influence market sentiment and investment decisions.
  • Retail Sales Data Expectations: Investors are looking forward to the upcoming March retail sales figures, which are expected to show an overall increase, potentially providing market support amid the backdrop of the Senate Banking Committee's hearing for the Federal Reserve chair nomination.
stocktwits
6.0
04-20stocktwits
Barclays Downgrades Avis Budget Group to Underweight Amid Short Squeeze
  • Rating Downgrade: Barclays downgraded Avis Budget Group from 'Equal Weight' to 'Underweight' while raising its price target from $95 to $150, reflecting concerns over current valuations and anticipating a price reversion, especially if the company issues equity.
  • Short Squeeze Dynamics: The stock experienced a sharp short squeeze due to nearly 100% short interest, with Barclays noting that two investors hold about 71% of the shares, leading to a supply-demand mismatch that fueled the rapid price increase.
  • Surging Stock Price: Avis Budget Group shares surged over 11% on Monday to a record high, with the stock jumping more than 260% this month, and only one session closing in the red, positioning it for the largest monthly gains in its history.
  • Retail Sentiment Shift: Despite the intraday gains, retail sentiment on Stocktwits shifted from 'bullish' to 'neutral', with message volume increasing by 63% over 24 hours, indicating a more cautious outlook among investors regarding future price movements.
NASDAQ.COM
4.5
04-20NASDAQ.COM
Oil Price Surge Leads to Market Decline
  • Market Decline: The S&P 500 index fell by 0.21%, the Dow Jones Industrial Average by 0.04%, and the Nasdaq 100 by 0.24%, indicating investor concerns over rising oil prices that could impact corporate earnings and overall market confidence.
  • Oil Price Surge: WTI crude oil prices increased by over 5% due to the closure of the Strait of Hormuz following the US's refusal to lift its naval blockade on Iranian vessels, which could exacerbate global oil and fuel shortages and raise operational costs for affected industries.
  • Earnings Expectations: So far, 81% of the 48 S&P 500 companies that reported earnings have exceeded estimates, with Q1 earnings projected to rise by 12% year-over-year; however, excluding the tech sector, growth is only expected to be 3%, indicating signs of an overall economic slowdown.
  • Airline and Chip Stocks Under Pressure: Airline stocks are down due to rising fuel costs, with Norwegian Cruise Line Holdings falling over 6%, while chipmakers like Intel are also down more than 2%, reflecting the negative impact of high oil prices across multiple sectors.
seekingalpha
2.0
04-20seekingalpha
Avis Budget Shares Rise Again Amid Downgrade
  • Price Fluctuation Analysis: Avis Budget (CAR) shares opened up 1.8% on Monday despite Barclays downgrading the stock to Sell, indicating high market uncertainty regarding its short-term performance.
  • Short Squeeze Phenomenon: The short interest nearing 100% and two holders accounting for 71% of outright ownership have triggered a short squeeze, creating a supply-demand mismatch that could impact future stock price movements.
  • Analyst Warning: Analyst Dan Levy cautioned that while rental fundamentals have improved, the current stock price is unjustified, with expectations that it will revert, especially if the company issues equity to capitalize on the price rally.
  • Market Sentiment Impact: Avis Budget's stock has surged over 400% in the past six weeks, but analysts believe this rise is primarily driven by market sentiment and momentum rather than fundamental support, posing potential risks for future corrections.
seekingalpha
2.0
04-20seekingalpha
Trump's Executive Order Boosts Psychedelic Stocks
  • Psychedelic Stock Surge: Following Trump's executive order to accelerate PTSD research, Compass Pathways' stock soared by 25%, marking a structural inflection point for the sector that is expected to improve research timelines and boost investor interest, paving the way for approvals between 2027 and 2030.
  • Significant Industry Impact: Concurrently, peers such as Atai Beckley, Definium Therapeutics, GH Research, and Cybin also experienced double-digit stock price increases, indicating that the policy shift supports the use of psychedelics as a novel approach to mental health treatment, potentially attracting broader market attention.
  • Avis Budget Downgrade: Avis Budget Group's shares fell by 5% after Barclays downgraded the stock from Equal Weight to Underweight, citing extreme technical positioning following a recent rally, with 71% of ownership concentrated in just two holders, raising concerns about sustainability due to economic interests exceeding 100%.
  • Sidus Space Financing Pressure: Sidus Space's stock declined by 5% after pricing a direct offering of approximately 13.4 million shares at $4.35 each, aiming to raise about $58.5 million for working capital, with dilution concerns weighing on shares despite positive fundamentals in the small-cap space and defense sectors.
seekingalpha
9.5
04-16seekingalpha
Avis and Hertz Stocks Rally After Recent Downturn
  • Stock Price Recovery: After a downturn on Wednesday, Avis Budget (CAR) and Hertz Global (HTZ) rallied on Thursday, with CAR rising 10.6% and hitting a new 52-week high of $450.00 in afternoon trading, indicating strong market optimism about its future performance.
  • Strong Short-Term Performance: Over the past six weeks, CAR's stock has surged more than 325%, while HTZ has increased by 74%, demonstrating a robust rebound that has attracted investor interest and capital inflow into both companies.
  • Market Sentiment and Volatility: Despite short interest exceeding 20% for both CAR and HTZ, the anticipation of upcoming first-quarter earnings reports has led to options volatility pricing in double-digit price movements, reflecting investors' heightened focus on future performance.
  • Analyst Rating Changes: Deutsche Bank downgraded CAR to a Hold rating due to valuation concerns, while HTZ has already lost its last bullish analyst earlier this year, indicating a cautious sentiment prevailing in the market regarding both stocks.
Wall Street analysts forecast CAR stock price to rise
1 Analyst Rating
Wall Street analysts forecast CAR stock price to rise
0 Buy
1 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
142.00
Averages
142.00
High
142.00
Current: 0.000
sliders
Low
142.00
Averages
142.00
High
142.00
Barclays
Equal Weight -> Underweight
downgrade
$95 -> $150
AI Analysis
2026-04-20
New
Reason
Barclays
Price Target
$95 -> $150
AI Analysis
2026-04-20
New
downgrade
Equal Weight -> Underweight
Reason
Barclays downgraded Avis Budget to Underweight from Equal Weight with a price target of $150, up from $95. The shares were just $100 a month ago, and on Friday closed at nearly $500, the analyst tells investors in a research note. The firm attributes the rally to a "sharp supply/demand mismatch," with two holders accounting for 71% of outright ownership of the company, and over 100% of economic interest given outstanding swaps. With Avis Budget's short interest now at nearly 100% of the float, a "sharp short squeeze" has occurred, contends Barclays. "All of this leads to uncertainty about how long this will last and whether CAR stock can go higher," the firm says. It believes the current stock price is not justified even with the improved car rental fundamentals. Barclays expects the share price "to eventually revert, especially if CAR issues equity." Avis in premarket trading is down 4%, or $21.72, to $472.14.
Barclays
Dan Levy
Equal Weight
to
Underweight
downgrade
$95 -> $150
2026-04-20
New
Reason
Barclays
Dan Levy
Price Target
$95 -> $150
2026-04-20
New
downgrade
Equal Weight
to
Underweight
Reason
Barclays analyst Dan Levy downgraded Avis Budget to Underweight from Equal Weight with a price target of $150, up from $95.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CAR
Unlock Now

Valuation Metrics

The current forward P/E ratio for Avis Budget Group Inc (CAR.O) is 3.39, compared to its 5-year average forward P/E of 8.76. For a more detailed relative valuation and DCF analysis to assess Avis Budget Group Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.76
Current PE
3.39
Overvalued PE
13.41
Undervalued PE
4.10

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
19.57
Current EV/EBITDA
10.18
Overvalued EV/EBITDA
28.56
Undervalued EV/EBITDA
10.58

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.58
Current PS
1.46
Overvalued PS
0.86
Undervalued PS
0.30

Financials

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Whales Holding CAR

S
SRS Investment Management, LLC
Holding
CAR
+120.52%
3M Return
N
Nt-Comnwlth Super Corp
Holding
CAR
+57.31%
3M Return
M
Mutual Trust Pty Ltd
Holding
CAR
+39.22%
3M Return
N
Netwealth Investments Ltd.
Holding
CAR
+38.57%
3M Return
C
Colonial First State Investments Limited
Holding
CAR
+38.21%
3M Return
A
Australian Foundation Investment Company Limited
Holding
CAR
+32.02%
3M Return

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Frequently Asked Questions

What is Avis Budget Group Inc (CAR) stock price today?

The current price of CAR is 608.8 USD — it has increased 23.27

What is Avis Budget Group Inc (CAR)'s business?

Avis Budget Group, Inc. is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, as well as several other brands. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean and operates car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others.

What is the price predicton of CAR Stock?

Wall Street analysts forecast CAR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAR is142.00 USD with a low forecast of 142.00 USD and a high forecast of 142.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Avis Budget Group Inc (CAR)'s revenue for the last quarter?

Avis Budget Group Inc revenue for the last quarter amounts to 2.66B USD, decreased -1.70

What is Avis Budget Group Inc (CAR)'s earnings per share (EPS) for the last quarter?

Avis Budget Group Inc. EPS for the last quarter amounts to -21.22 USD, decreased -61.85

How many employees does Avis Budget Group Inc (CAR). have?

Avis Budget Group Inc (CAR) has 17000 emplpoyees as of April 21 2026.

What is Avis Budget Group Inc (CAR) market cap?

Today CAR has the market capitalization of 21.51B USD.