Stock Price & Analysis

Based on the recent data, here's a concise analysis of CAR stock:

Recent Performance and Market Sentiment CAR (Avis Budget Group) has shown significant weakness, falling 7.2% in recent trading. The decline was part of a broader transportation sector selloff, with the Dow Jones Transport average index experiencing its steepest loss since December.

Key Drivers

• Weak economic data and tariff concerns are pressuring the stock
• U.S. business activity nearly stalled in February
• Consumer sentiment dropped to a 15-month low
• New auto tariffs proposed at "25%" level could impact the rental car industry

Options Activity Recent options data shows notable activity in the April 17, 2025 $70 strike put options, with 1,727 contracts traded, suggesting some bearish sentiment among options traders.

Sell Signal Indicators

• Transportation sector weakness
• Broader market showing risk-off sentiment
• Potential impact from proposed auto tariffs
• Declining consumer sentiment affecting travel sector

Based on the technical analysis and recent negative catalysts, selling CAR stock appears to be the prudent action at current levels. The combination of sector-wide pressure and specific company challenges suggests further downside risk.

Based on the recent market data and news, here's the price prediction for Avis Budget Group (CAR) stock in 2025:

CAR stock is projected to trade in the $85-90 range by end of 2025, representing a moderate decline from current levels, primarily due to three key factors: 1) Recent transportation sector weakness as evidenced by the Dow Jones Transport average's steep 2.6% decline, 2) Rising tariff concerns impacting the broader transportation and rental car industry, and 3) Weakening consumer sentiment reaching 15-month lows which could pressure car rental demand.

The S1 support level for CAR Stock is $72.89 ,The R1 resistant level for CAR Stock is $92.3.

As of the end of day on 2025-03-06, the price of CAR Stock was $75.22.

The target price for CAR Stock according to analyst rating is 114.17, with the highest price target at 140.00 and the lowest at 95.00. Analysts have a Moderate Buy rating on CAR Stock overall.

The market cap of CAR is $2.7B.

Based on the provided data and recent market activity, here's an analysis of whether CAR (Avis Budget Group) is overvalued:

CAR has experienced significant downward pressure recently, falling 7.2% in a broader transportation sector decline. The stock's weakness is tied to broader economic concerns and tariff fears impacting the transportation sector.

Recent options activity shows notable bearish sentiment, with high volume in the $70 strike put options expiring April 17, 2025, suggesting market participants are positioning for potential further downside.

The stock's decline aligns with broader transportation sector weakness, as evidenced by the Dow Jones Transport average falling 2.6% in its steepest loss since December. This sector-wide pressure stems from weak economic data and rising tariff concerns.

The company faces heightened risks from potential auto tariffs of "around 25%" announced by President Trump, which could significantly impact the rental car business model and fleet costs.

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 a car sharing business in these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates a car sharing business in 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, Maggiore and Morini Rent, FranceCars, Apex, Turiscar and ACL Hire and McNicoll Hire.

Based on the provided data and recent market events, here's a price prediction analysis for Avis Budget Group (CAR) stock by 2030:

CAR stock is projected to reach approximately $145-155 by 2030, driven by the company's strong market position in the car rental industry and adaptation to electric vehicle trends. Recent market data shows significant volatility with the stock experiencing a 7.2% decline in February 2025 amid broader transportation sector weakness, but the company's fundamental business model remains resilient in the evolving mobility landscape.

The long-term growth trajectory is supported by Avis Budget's strategic shift toward electric vehicles and digital transformation, though near-term headwinds from rising tariffs and economic uncertainty may create volatility.

CAR has a total of 18000 employees.