CAR
Avis Budget Group, Inc. NASDAQ Listed Sep 14, 1983$154.15
Mkt Cap $5.4B
52w Low $85.96
9.0% of range
52w High $847.70
50d MA $201.98
200d MA $157.39
P/E (TTM)
-7.3x
EV/EBITDA
8.0x
P/B
—
Debt/Equity
-10.0x
ROE
19.5%
P/FCF
-0.4x
RSI (14)
—
ATR (14)
—
Beta
1.93
50d MA
$201.98
200d MA
$157.39
Avg Volume
2.7M
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.
6 Sylvan Way · Parsippany, NJ 07054 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | BMO | -6.82 | -8.01 | -17.4% | 182.01 | -13.7% | -0.5% | -0.7% | +1.9% | -7.5% | -12.0% | — |
| Feb 18, 2026 | BMO | -0.29 | -6.53 | -2151.7% | 122.10 | +0.8% | +1.0% | -20.8% | -21.0% | -28.2% | -23.0% | — |
| Oct 27, 2025 | BMO | 8.11 | 10.11 | +24.7% | 157.01 | +0.3% | -1.2% | -7.2% | -11.4% | -13.6% | -13.3% | — |
| Jul 29, 2025 | BMO | 2.02 | 0.10 | -95.0% | 206.04 | +3.3% | -1.0% | -16.3% | -17.4% | -20.4% | -22.1% | — |
| May 7, 2025 | BMO | -5.72 | -14.35 | -150.9% | 97.29 | +0.7% | +3.3% | +3.9% | +7.0% | +6.7% | +9.3% | — |
| Feb 11, 2025 | BMO | -0.50 | -0.23 | +54.0% | 90.43 | -2.1% | -0.8% | -7.6% | -3.6% | +0.4% | +6.7% | — |
| Oct 31, 2024 | BMO | 8.18 | 6.65 | -18.7% | 85.94 | +0.7% | -3.4% | +7.1% | +5.0% | +3.0% | +12.2% | — |
| Aug 5, 2024 | BMO | 2.59 | 0.41 | -84.2% | 84.44 | -5.3% | -0.6% | +2.2% | +2.9% | +5.7% | +3.0% | — |
| May 1, 2024 | BMO | -3.15 | -3.21 | -1.9% | 95.45 | -0.0% | -0.7% | +19.2% | +21.1% | +27.3% | +27.4% | — |
| Feb 12, 2024 | BMO | 4.15 | 7.10 | +71.1% | 168.88 | -0.0% | -0.3% | -23.1% | -29.0% | -28.3% | -33.5% | — |
| Nov 1, 2023 | BMO | 14.16 | 16.78 | +18.5% | 162.80 | -0.2% | +0.7% | +14.9% | +22.9% | +23.1% | +17.9% | — |
| Jul 31, 2023 | BMO | 9.45 | 11.01 | +16.5% | 222.44 | -0.1% | -1.0% | +1.9% | +0.3% | +0.1% | +1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | JP Morgan | Maintains | Underweight → Underweight | — | $180.67 | $176.01 | -2.6% | +2.7% | -6.8% | -11.4% | -9.1% | -14.7% |
| May 1 | Jefferies | Downgrade | Buy → Hold | $160 | $180.67 | $176.01 | -2.6% | +2.7% | -6.8% | -11.4% | -9.1% | -14.7% |
| Apr 23 | JP Morgan | Downgrade | Neutral → Underweight | $165 | $443.94 | $402.01 | -9.4% | -48.4% | -54.0% | -57.9% | -59.0% | -59.2% |
| Apr 20 | Barclays | Downgrade | Equal Weight → Underweight | — | $493.86 | $491.26 | -0.5% | +23.3% | +44.6% | -10.1% | -53.6% | -58.7% |
| Mar 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $97.05 | $93.84 | -3.3% | +0.5% | -1.2% | -1.3% | +4.3% | +2.6% |
| Feb 26 | Barclays | Maintains | Equal Weight → Equal Weight | — | $92.90 | $92.80 | -0.1% | +3.9% | +4.9% | +3.0% | +4.4% | +3.1% |
| Dec 8 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $134.85 | $132.70 | -1.6% | -2.0% | -0.7% | +0.1% | +0.0% | -2.8% |
| Nov 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $136.07 | $135.39 | -0.5% | -2.8% | +1.4% | +3.1% | +1.6% | +5.3% |
| Oct 29 | Susquehanna | Maintains | Neutral → Neutral | — | $145.77 | $142.00 | -2.6% | -4.6% | -6.9% | -6.7% | -9.3% | -5.3% |
| Oct 20 | JP Morgan | Maintains | Neutral → Neutral | — | $150.39 | $151.48 | +0.7% | -0.9% | +1.8% | +0.9% | +1.9% | +4.4% |
| Oct 9 | Susquehanna | Maintains | Neutral → Neutral | — | $146.32 | $147.70 | +0.9% | +0.4% | +0.5% | +2.2% | +6.3% | +4.0% |
| Aug 20 | BofA Securities | Downgrade | Buy → Underperform | — | $156.62 | $146.35 | -6.6% | -5.5% | -4.0% | -0.7% | -2.2% | -2.2% |
| Aug 4 | Barclays | Maintains | Equal Weight → Equal Weight | — | $164.07 | $165.25 | +0.7% | -2.2% | -3.0% | -4.5% | -4.5% | -6.3% |
| Aug 1 | Goldman Sachs | Downgrade | Neutral → Sell | — | $170.24 | $163.43 | -4.0% | -3.6% | -5.7% | -6.5% | -8.0% | -7.9% |
| Jul 31 | JP Morgan | Downgrade | Overweight → Neutral | — | $172.46 | $168.99 | -2.0% | -1.3% | -4.9% | -7.0% | -7.7% | -9.2% |
| Jul 10 | Deutsche Bank | Maintains | Buy → Buy | — | $177.80 | $179.46 | +0.9% | +6.4% | +7.6% | +9.6% | +8.3% | +7.8% |
| May 9 | Goldman Sachs | Maintains | Neutral → Neutral | — | $101.09 | $102.11 | +1.0% | +3.0% | +2.6% | +5.2% | +4.7% | +4.5% |
| May 9 | JP Morgan | Maintains | Overweight → Overweight | — | $101.09 | $102.11 | +1.0% | +3.0% | +2.6% | +5.2% | +4.7% | +4.5% |
| Dec 10 | Goldman Sachs | Maintains | Neutral → Neutral | — | $100.21 | $100.89 | +0.7% | +0.3% | -1.1% | -4.1% | -8.0% | -9.4% |
| Nov 18 | Northcoast Research | Downgrade | Buy → Neutral | — | $100.25 | $97.52 | -2.7% | +0.7% | -0.2% | -1.2% | +1.4% | +2.4% |
| Nov 5 | Deutsche Bank | Maintains | Buy → Buy | — | $90.27 | $89.29 | -1.1% | -1.9% | +6.8% | +5.0% | +3.0% | +7.3% |
| Nov 4 | JP Morgan | Maintains | Overweight → Overweight | — | $92.06 | $91.04 | -1.1% | -1.9% | -3.9% | +4.7% | +3.0% | +1.0% |
| Oct 11 | Goldman Sachs | Maintains | Neutral → Neutral | — | $84.40 | $83.77 | -0.7% | -1.6% | -4.1% | -8.2% | -2.7% | -4.9% |
| Aug 9 | Susquehanna | Maintains | Neutral → Neutral | — | $89.29 | $88.10 | -1.3% | -2.6% | -6.9% | -5.2% | -5.6% | -1.7% |
| Aug 8 | Goldman Sachs | Maintains | Neutral → Neutral | — | $86.93 | $88.33 | +1.6% | +2.7% | +0.0% | -4.4% | -2.6% | -3.0% |
| Aug 7 | JP Morgan | Maintains | Overweight → Overweight | — | $86.27 | $88.08 | +2.1% | +0.8% | +3.5% | +0.8% | -3.7% | -1.9% |
| Jul 10 | Goldman Sachs | Maintains | Neutral → Neutral | — | $102.03 | $101.43 | -0.6% | -3.0% | +1.6% | +5.3% | +6.0% | +8.7% |
| May 1 | BofA Securities | Maintains | Buy → Buy | — | $95.45 | $95.44 | -0.0% | -0.7% | +19.2% | +21.1% | +27.3% | +27.4% |
| Apr 30 | Susquehanna | Maintains | Neutral → Neutral | — | $103.56 | $101.01 | -2.5% | -7.8% | -8.5% | +9.9% | +11.6% | +17.3% |
| Apr 18 | Deutsche Bank | Maintains | Buy → Buy | — | $105.35 | $105.49 | +0.1% | -3.2% | -3.5% | -3.1% | -2.6% | -1.9% |
| Apr 10 | Morgan Stanley | Maintains | Overweight → Overweight | — | $123.56 | $119.00 | -3.7% | -2.9% | -2.0% | -7.1% | -9.4% | -12.2% |
| Apr 4 | Goldman Sachs | Upgrade | Sell → Neutral | — | $121.11 | $124.20 | +2.6% | -0.7% | +0.3% | +0.7% | +2.0% | -1.0% |
| Mar 25 | Northcoast Research | Upgrade | Neutral → Buy | — | $113.47 | $116.88 | +3.0% | +4.4% | +4.5% | +8.6% | +7.9% | +10.8% |
| Feb 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $100.05 | $100.05 | +0.0% | +5.0% | +7.1% | +7.0% | +7.9% | +8.0% |
| Feb 14 | Susquehanna | Maintains | Neutral → Neutral | — | $129.81 | $131.60 | +1.4% | -7.6% | -6.7% | -13.5% | -18.1% | -22.1% |
| Feb 14 | JP Morgan | Maintains | Overweight → Overweight | — | $129.81 | $131.60 | +1.4% | -7.6% | -6.7% | -13.5% | -18.1% | -22.1% |
| Aug 4 | Morgan Stanley | Maintains | Overweight → Overweight | — | $222.67 | $225.14 | +1.1% | +1.2% | +0.7% | +1.0% | +0.3% | +2.9% |
| Aug 2 | JP Morgan | Maintains | Overweight → Overweight | — | $226.76 | $223.16 | -1.6% | -1.6% | -1.8% | -0.7% | -1.1% | -0.8% |
| Jul 20 | Deutsche Bank | Downgrade | Buy → Hold | — | $239.48 | $232.16 | -3.1% | -3.9% | -5.5% | -6.3% | -6.6% | -6.2% |
| Jun 20 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $204.29 | $213.70 | +4.6% | +9.7% | +7.5% | +9.2% | +9.6% | +9.8% |
| May 31 | Deutsche Bank | Upgrade | Hold → Buy | — | $163.27 | $170.95 | +4.7% | +2.8% | +3.9% | +7.1% | +7.7% | +13.1% |
| May 5 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | $162.27 | $169.00 | +4.1% | +3.2% | +0.1% | -0.5% | +0.8% | +0.8% |
| May 3 | Susquehanna | Maintains | Neutral → Neutral | — | $171.76 | $170.00 | -1.0% | -2.1% | -5.5% | -2.5% | -5.4% | -6.0% |
| May 3 | Deutsche Bank | Maintains | Hold → Hold | — | $171.76 | $170.00 | -1.0% | -2.1% | -5.5% | -2.5% | -5.4% | -6.0% |
| Feb 23 | Morgan Stanley | Maintains | Underweight → Underweight | — | $223.53 | $224.94 | +0.6% | -1.5% | -2.4% | -1.1% | -1.7% | -2.3% |
| Feb 15 | JP Morgan | Maintains | Overweight → Overweight | — | $244.00 | $241.38 | -1.1% | +1.1% | +1.3% | -1.3% | -7.7% | -8.4% |
| Feb 15 | Susquehanna | Maintains | Neutral → Neutral | — | $244.00 | $241.38 | -1.1% | +1.1% | +1.3% | -1.3% | -7.7% | -8.4% |
| Nov 3 | Morgan Stanley | Maintains | Underweight → Underweight | — | $219.18 | $219.00 | -0.1% | +4.8% | +5.8% | +9.5% | +6.9% | +1.9% |
| Oct 24 | JP Morgan | Upgrade | Neutral → Overweight | — | $189.35 | $199.26 | +5.2% | +16.6% | +21.9% | +23.8% | +27.5% | +28.5% |
| Oct 12 | Deutsche Bank | Maintains | Hold → Hold | — | $182.82 | $180.97 | -1.0% | -0.2% | -0.8% | -8.7% | -0.8% | +1.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | Linnen Edward POff | EVP, Chief HR Officer | Sell | 2,400 | $183.10 | $439K | 37,932 | +2.70% | -14.73% |
| Apr 30, 2026 | Linnen Edward POff | EVP, Chief HR Officer | Sell | 7,083 | $182.05 | $1.3M | 40,332 | +2.70% | -14.73% |
| Apr 30, 2026 | Simhambhatla RaviOff | EVP, CDIO - see remarks | Sell | 3,469 | $184.09 | $639K | 13,876 | +2.70% | -14.73% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 843,201 | $264.60 | $223.1M | 3,485,000 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 86,822 | $264.60 | $23.0M | 4,328,201 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 176,728 | $264.60 | $46.8M | 4,415,023 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 2,627 | $264.60 | $695K | 4,591,751 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 15,664 | $264.60 | $4.1M | 4,594,378 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 137,058 | $264.60 | $36.3M | 4,610,042 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 374,839 | $278.44 | $104.4M | 4,747,100 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 38,596 | $278.44 | $10.7M | 5,121,939 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 78,563 | $278.44 | $21.9M | 5,160,535 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 1,039 | $278.44 | $289K | 5,239,098 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 6,963 | $278.44 | $1.9M | 5,240,137 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 474,345 | $290.38 | $137.7M | 5,247,100 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 48,841 | $290.38 | $14.2M | 5,721,445 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 99,419 | $290.38 | $28.9M | 5,770,286 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 1,341 | $290.38 | $389K | 5,869,705 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 8,813 | $290.38 | $2.6M | 5,871,046 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 17,241 | $290.38 | $5.0M | 5,879,859 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 140,300 | $250.61 | $35.2M | 5,897,100 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 14,446 | $250.61 | $3.6M | 6,037,400 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 29,406 | $250.61 | $7.4M | 6,051,846 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 436 | $250.61 | $109K | 6,081,252 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 2,606 | $250.61 | $653K | 6,081,688 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 22,806 | $250.61 | $5.7M | 6,084,294 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 46,767 | $257.31 | $12.0M | 6,107,100 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 4,815 | $257.31 | $1.2M | 6,153,867 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 9,802 | $257.31 | $2.5M | 6,158,682 | -0.47% | -6.25% |
| Apr 23, 2026 | Pentwater Capital Management LP10% | — | Sell | 145 | $257.31 | $37K | 6,168,484 | -0.47% | -6.25% |
8-K · 1.01
!! High
Avis Budget Group, Inc. -- 8-K 1.01: Material Agreement
Avis Budget Group extended and amended its ABRCF asset-backed financing facilities through April 2026, securing continued fleet financing for its U.S. rental car operations.
May 5
8-K
Avis Budget Group, Inc. -- 8-K Filing
Avis Budget Group reported Q1 revenues of $2.5 billion but posted a $234 million net loss and negative adjusted EBITDA of $113 million, signaling operational challenges despite management's optimism about performance inflection.
Apr 29
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple companies appointed new directors with standard compensation and no material conflicts of interest, a routine governance action unlikely to significantly impact stock valuations.
Apr 1
8-K
Unknown — 8-K Filing
The company is launching an at-the-market offering with up to 2% dilution costs, signaling capital needs and potential stock pressure from selling pressure over time.
Mar 27
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Avis Budget Group (CAR) secured debt against its vehicle fleet, indicating reliance on asset-backed financing rather than traditional borrowing, which may signal tighter credit conditions or weaker standalone creditworthiness for investors.
Mar 13
8-K · 7.01
! Medium
Avis Budget Group, Inc. -- 8-K 7.01: Regulation FD Disclosure
Avis Budget Group shareholders face potential settlement notifications in derivative litigation as courts require disclosure before dismissing shareholder claims against the company and its directors.
Feb 27
8-K
Avis Budget Group, Inc. -- 8-K Filing
Avis Budget Group reported a $856 million net loss in Q4 2025 despite $2.7 billion in revenue, signaling significant operational challenges and profitability concerns for the rental car company.
Feb 18
Data updated apr 24, 2026 11:50pm
· Source: massive.com