Avis Budget Group, Inc.

CARNASDAQUSD
139.09 USD
2.04 (1.45%)🟢LIVE (AS OF 01:28 PM EDT)
🟢Market: OPEN

Avis Budget Group, Inc. (CAR) is currently trading at $139.09. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone and a bullish Golden Cross on the moving averages. On the valuation side, CAR appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 4, 2026.

Open?$139.12
High?$142.16
Low?$138.34
Prev. Close?$141.13
Volume?79.4K
Avg. Volume?678.7K
VWAP?$139.62
Rel. Volume?0.12x
Bid / Ask
Bid?$133.79 × 100
Ask?$139.13 × 100
Spread?$5.34
Midpoint?$136.46
Valuation & Ratios
Market Cap?5.0B
Shares Out?35.3M
Float?17.3M
Float %?48.9%
P/E Ratio?N/A
P/B Ratio?-1.47
EPS?-$18.00
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.
Employees
25.0K
Market Cap
4.9B
Industry
SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Listed
1968-12-02
Address
379 INTERPACE PARKWAY
PARSIPPANY, NJ 07054
Phone: 973-496-4700
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
4
Momentum?
71
Short Sent.?
10
Piotroski F-Score?5/9Mixed
Altman Z-Score?0.21Distress
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?31.34%Squeeze Risk
Short Interest?5.4M
Days to Cover?11.3
Free Float17.3M
Avg Daily Volume481.0K
Settlement Date2026-07-15
Financial Health
Current Ratio?0.81Weak
Quick Ratio?0.81Weak
Cash Ratio?0.18Low
Debt/Equity?-3.38Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
-1.47CHEAP
P/S?
Peers
100
S&P
97
0.43CHEAP
P/FCF?
Peers
100
S&P
97
1.9CHEAP
EV/EBITDA?
Peers
90
S&P
97
5.6CHEAP
EV/Sales?
Peers
64
S&P
86
1.35CHEAP
Returns & Efficiency
ROE?
Peers
56
S&P
63
18.8%STRONG
ROA?
Peers
10
S&P
3
-2.0%WEAK
Cash Flow & Enterprise
FCF?$2.7B
Enterprise Value?$15.9B
Fundamentals ratios updated end of day