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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
765.940
Open
624.000
VWAP
683.06
Vol
12.26M
Mkt Cap
21.51B
Low
569.270
Amount
8.37B
EV/EBITDA(TTM)
11.14
Total Shares
35.32M
EV
46.34B
EV/OCF(TTM)
14.06
P/S(TTM)
1.85
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)
2026-04-21
10:10:00
Avis Budget Stock Rises 13.8% to $692.70
select
2026-04-21
09:40:00
Avis Budget Trading Resumes
select
2026-04-21
09:40:00
Avis Budget Trading Halted Due to Volatility
select
2026-04-20 (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

News

NASDAQ.COM
4.5
23:04 PMNASDAQ.COM
US Stocks Rise on Strong Retail Sales and Earnings Reports
  • Strong Retail Sales: US March retail sales rose 1.7% month-over-month, exceeding expectations of 1.4% and marking the largest increase in a year, indicating robust consumer spending that could bolster economic recovery and market confidence.
  • Earnings Support: UnitedHealth Group (UNH) reported Q1 adjusted EPS of $9.23, significantly above the consensus of $6.57, raising its full-year forecast to above $18.25, which has driven health insurance stocks higher and reflects industry resilience.
  • Fed Nomination in Focus: Kevin Warsh's confirmation hearing before the Senate Banking Committee is drawing attention; despite facing an investigation hurdle, Warsh's commitment to an independent Fed and prioritizing inflation control could influence future monetary policy directions.
  • International Tensions Impact Oil Prices: WTI crude oil prices fell over 1% as Iran is set to attend peace talks with the US, while the closure of the Strait of Hormuz threatens to exacerbate the global energy crisis, affecting market sentiment.
NASDAQ.COM
4.5
23:04 PMNASDAQ.COM
U.S. Stocks Mixed as Oil Prices Rebound
  • Market Performance: The S&P 500 Index fell by 0.13%, and the Dow Jones Industrial Average also declined by 0.13%, while the Nasdaq 100 saw a slight increase of 0.02%, reflecting market volatility influenced by oil price rebounds and economic data.
  • Strong Economic Data: March retail sales rose by 1.7% month-over-month, exceeding expectations of 1.4%, marking the largest increase in a year, indicating robust consumer spending that may support stock prices.
  • Oil Price Recovery: WTI crude oil prices rebounded by over 2% as market speculation intensified regarding Iran's participation in upcoming peace talks, potentially exacerbating the global energy crisis.
  • Impressive Earnings Reports: UnitedHealth Group reported Q1 adjusted EPS of $9.23, significantly above the consensus of $6.57, leading to a stock price increase of over 7% and raising its full-year earnings forecast, showcasing strong performance in the health insurance sector.
NASDAQ.COM
4.5
23:03 PMNASDAQ.COM
US Stocks Close Lower as Oil Prices Rebound Impact Market
  • Market Decline: The S&P 500 index fell by 0.63%, the Dow Jones Industrial Average dropped by 0.59%, and the Nasdaq 100 index decreased by 0.42%, reflecting investor concerns over the uncertainty surrounding Iran's geopolitical situation, which dampened market sentiment.
  • Oil Price Rebound Impact: WTI crude oil prices rebounded by over 2% after Iran announced it would not attend peace talks, raising fears of a deepening global energy crisis, which could further hinder economic recovery.
  • Supportive Economic Data: March retail sales rose by 1.7% month-over-month, surpassing expectations of 1.4%, indicating robust consumer spending that may provide some support for the stock market, despite overall market pressures.
  • Fed Nominee Supports Independence: Fed Chair nominee Kevin Warsh emphasized the importance of monetary policy independence and controlling inflation in his Senate Banking Committee statement, which could positively influence market confidence.
Fool
2.0
20:06 PMFool
Navitas Semiconductor Shares Surge 17.1% Amid Meme Stock Rally
  • Significant Price Surge: Navitas Semiconductor's shares rose 17.1% on Tuesday, despite major indexes declining, indicating its potential as a new meme stock that has captured investor interest.
  • Short Selling Pressure: As of March 31, 18.8% of Navitas' outstanding shares were sold short, creating a potential for a short squeeze if the company's transformation proves successful, which could further drive up the stock price.
  • Business Transformation Challenges: Under new CEO Chris Allexandre, Navitas is shedding its legacy low-cost smartphone charger business to focus on developing next-generation silicon carbide and gallium nitride chips, although this shift has led to a 60% revenue drop to $7.3 million in the short term.
  • Strong Cash Position: As of December 31, Navitas had $237 million in cash and no debt, providing financial support for its turnaround efforts, and despite the high risks, the stock remains attractive to retail investors looking for growth opportunities.
Newsfilter
2.0
14:41 PMNewsfilter
Avis Budget Shares Hit Record High Amid Short Squeeze
  • Stock Surge: Avis Budget's shares have quadrupled in April, with a more than 23% jump on Monday alone, leading to approximately $4.09 billion in losses for short sellers, highlighting a significant short squeeze effect.
  • Short Selling Dynamics: As of Monday, 86.2% of Avis's free float shares were shorted, nearing an all-time high of 89.3%, making the stock more susceptible to short squeezes and further driving up its price.
  • Concentration of Major Shareholders: The ownership of Avis is heavily concentrated among two hedge funds, SRS Investment and Pentwater Capital, which together hold over 25.2 million shares, accounting for more than 71% of total outstanding shares, significantly reducing the available float.
  • Analyst Rating Changes: Despite the stock's dramatic rise, analysts from Barclays and Deutsche Bank downgraded Avis's rating, citing that the current stock price does not adequately reflect its fundamentals, indicating a cautious market outlook on its future performance.
seekingalpha
2.0
11:11 AMseekingalpha
Avis Budget Shares Surge 19% in Premarket, Marking Fourth Consecutive Day of Gains
  • Stock Surge: Avis Budget shares jumped 19% in premarket trading on Tuesday, positioning the stock for a fourth consecutive day of gains, reflecting optimistic market sentiment regarding its future performance.
  • Significant Year-to-Date Gains: As of Monday's close, Avis Budget has surged over 300% in April alone, with a year-to-date increase of 374.4%, indicating strong market performance and heightened investor interest in the company.
  • Increased Short-Term Risks: According to S3 Partners data, short interest stands at 62% of the company's free float, highlighting the potential for continued volatility, which investors should navigate carefully amid changing market sentiments.
  • Rating Downgrade Impact: Barclays downgraded Avis Budget from equal-weight to underweight, and despite the stock's dramatic short-term rally, analysts maintain a cautious outlook on its future performance, which could affect investor confidence.
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
C
Colonial First State Investments Limited
Holding
CAR
+42.63%
3M Return
M
Mutual Trust Pty Ltd
Holding
CAR
+39.22%
3M Return
N
Netwealth Investments Ltd.
Holding
CAR
+38.57%
3M Return
A
Australian Foundation Investment Company Limited
Holding
CAR
+36.18%
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 713.97 USD — it has increased 17.27

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.