CAR

Avis Budget Group Inc

Apr 09 • 04:00PM ET

297.08

+35.73 13.67 %

Industrials • Rental & Leasing Services • USA • NASD

Apr 07, 1:01 PMIntensifying short squeeze and momentum drive 15% surge in Avis Budget Group (CAR) shares to new highs.

Peers: HTZ R UBER UHAL GATX REVG OPLN PAG LYFT BP

| Held by: IJH VTI VB MDY VBR SPMD SCHA FNDX IJK VXF

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-25.34	Insider Own	2.03%	Shs Outstand	35.00M	Perf Week	74.68%
Market Cap	10.47B	Forward P/E	36.30	EPS next Y	8.18	Insider Trans	144.53%	Shs Float	34.54M	Perf Month	210.14%
Enterprise Value	38.59B	PEG	-	EPS next Q	-7.14	Inst Own	-	Short Float	23.52%	Perf Quarter	133.85%
Income	-889.00M	P/S	0.90	EPS this Y	-0.31%	Inst Trans	7.98%	Short Ratio	7.61	Perf Half Y	99.09%
Sales	11.65B	P/B	-	EPS next Y	104.66%	ROA	-2.86%	Short Interest	8.12M	Perf YTD	131.51%
Book/sh	-89.40	P/C	19.99	EPS next 5Y	-	ROE	-	52W High	272.47 9.03%	Perf Year	301.89%
Cash/sh	14.86	P/FCF	-	EPS past 3/5Y	- -21.09%	ROIC	-3.60%	52W Low	62.21 377.54%	Perf 3Y	72.33%
Dividend Est.	-	EV/EBITDA	7.36	Sales past 3/5Y	-0.96% 16.62%	Gross Margin	25.19%	Volatility	19.30% 11.28%	Perf 5Y	305.87%
Dividend TTM	-	EV/Sales	3.31	EPS Y/Y TTM	51.20%	Oper. Margin	10.93%	ATR (14)	20.09	Perf 10Y	1165.91%
Dividend Ex-Date	Dec 14, 2023	Quick Ratio	0.72	Sales Y/Y TTM	-1.16%	Profit Margin	-7.63%	RSI (14)	91.83	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.72	EPS Q/Q	61.85%	SMA20	97.63%	Beta	2.08	Target Price	106.43
Payout	-	Debt/Eq	-	Sales Q/Q	-1.70%	SMA50	138.97%	Rel Volume	4.29	Prev Close	261.35
Employees	25000	LT Debt/Eq	-	Earnings	Feb 18 AMC	SMA200	105.41%	Avg Volume	1.07M	Price	297.08
IPO	Sep 14, 1983	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1126.30% -2.72%	Trades		Volume	4,573,419	Change	13.67%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-06-26	Downgrade	Deutsche Bank	Buy → Hold	$128
Aug-20-25	Downgrade	BofA Securities	Buy → Underperform	$113
Aug-01-25	Downgrade	Goldman	Neutral → Sell	$105
Jul-31-25	Downgrade	JP Morgan	Overweight → Neutral	$155
Nov-18-24	Downgrade	Northcoast	Buy → Neutral
Sep-19-24	Initiated	Barclays	Equal Weight	$105
Apr-04-24	Upgrade	Goldman	Sell → Neutral	$118 → $130
Mar-25-24	Upgrade	Northcoast	Neutral → Buy	$155
Mar-19-24	Initiated	BofA Securities	Buy	$170
Jan-25-24	Upgrade	Deutsche Bank	Hold → Buy	$234 → $248
Jul-20-23	Downgrade	Deutsche Bank	Buy → Hold	$263
Jun-20-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$182 → $230
May-31-23	Upgrade	Deutsche Bank	Hold → Buy	$239 → $263
May-05-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$175 → $185
Dec-06-22	Initiated	Susquehanna	Neutral	$225
Oct-25-22	Resumed	Jefferies	Buy	$309 → $270
Oct-24-22	Upgrade	JP Morgan	Neutral → Overweight	$230 → $231
Apr-20-22	Upgrade	Barclays	Underweight → Equal Weight	$164 → $245
Apr-06-22	Downgrade	BofA Securities	Neutral → Underperform
Jan-26-22	Upgrade	JP Morgan	Underweight → Neutral	$205

Show Previous Ratings

Apr-08-26 03:18PM	Short Sellers Squeezed Hard as Avis Shares Rocket 150% (Bloomberg)
Apr-06-26 01:44PM	How a 'short squeeze' could still move Avis's stock much higher (MarketWatch) +11.65%
09:54AM	Netflix upgraded, Carvana downgraded: Wall Street's top analyst calls (The Fly)
Mar-27-26 01:41PM	Not everyone's happy to see shorter lines at airports, as these stocks are dropping (MarketWatch) +6.35%
07:09AM	Why Trump's New War Deadline Makes Things Worse for the Stock Market (Barrons.com)
04:13PM	Loading…
Mar-26-26 04:13PM	Hertz, Avis soar as rental demand surges on airport chaos (Bloomberg) +12.97%
03:03PM	Car-Rental Stocks Jump as TSA Delays Lift Demand, Avis Surges 17% (GuruFocus.com)
01:24PM	Hertz and Other Rental Car Stocks Boosted By TSA Airport Chaos (Barrons.com)
Mar-23-26 12:57PM	Travel stocks are among the biggest gainers as Trump teases Iran talks (MarketWatch) +7.39%
Mar-18-26 09:00AM	CAR SHAREHOLDERS LOST MONEY? LEVI & KORSINSKY, LLP PROBES REPORTED VS. ACTUAL FIGURES (PR Newswire)
Mar-10-26 12:43AM	1 Profitable Stock to Consider Right Now and 2 We Question (StockStory)
Mar-02-26 07:55AM	Carl Icahn and Other Insiders Are Doubling Down Amid Market Volatilities (24/7 Wall St.)
Feb-23-26 11:10AM	Avis Budget Group Stock Declines 21.8% Since Reporting Q4 Loss (Zacks) -9.10%
Feb-21-26 04:30AM	Investing.coms stocks of the week (Investing.com)
Feb-20-26 07:05AM	New Strong Sell Stocks for February 20th (Zacks)
12:06AM	Loading…
12:06AM	WillScot Q4 Earnings Call Highlights (MarketBeat)
Feb-19-26 05:14PM	Stocks to Watch Thursday Recap: Walmart, Carvana, Klarna (The Wall Street Journal) -21.54%
04:33PM	Stocks Decline Amid AI Fears and Geopolitical Risks (Barchart)
04:03PM	Avis Budget Group Inc (CAR) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
03:49PM	Wyndham stock gains on optimism, Avis sinks, Wayfair's mixed Q4 (Yahoo Finance Video)
02:54PM	Stocks to Watch Thursday: Walmart, Carvana, Klarna (The Wall Street Journal)
01:03PM	Stocks Fall, Oil Hits 7-Month High As Trump Weighs Iran Strike: What's Moving Markets Thursday? (Benzinga)
12:06PM	CAR Q4 Deep Dive: Demand, Depreciation, and Strategic Reset Shape Outlook (StockStory)
10:27AM	Avis Budget Group Q4 Earnings Call Highlights (MarketBeat)
10:02AM	Stocks Retreat on AI Concerns and Geopolitical Risks (Barchart)
09:35AM	Stocks to Watch Thursday: Walmart, Carvana, Airbus, Klarna (The Wall Street Journal)
08:30AM	Avis Budget Group, Inc. Q4 2025 Earnings Call Summary (Moby)
06:27AM	Stocks Slip Before the Open on U.S.-Iran Fears, Economic Data and Walmart Earnings on Tap (Barchart)
Feb-18-26 11:06PM	Avis Budget: Q4 Earnings Snapshot (Associated Press Finance)
04:13PM	Avis Budget Group (NASDAQ:CAR) Misses Q4 CY2025 Revenue Estimates (StockStory)
04:00PM	Loading…
04:00PM	Avis Budget Group Reports Fourth Quarter and Full Year Results (GlobeNewswire)
Feb-16-26 10:07PM	Avis Budget Group (CAR) Q4 Earnings Report Preview: What To Look For (StockStory)
09:15AM	What Analyst Projections for Key Metrics Reveal About Avis Budget (CAR) Q4 Earnings (Zacks)
Feb-13-26 03:32PM	Top 10 Most Shorted Stocks: CleanSpark, Hims & Hers And More (Benzinga)
Feb-11-26 10:00AM	Analysts Estimate Avis Budget Group (CAR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-09-26 01:30PM	Options Activity Shows Avis Budget (CAR) Could Be Cooking Up a Positive Earnings Surprise (Barchart)
Feb-03-26 03:04PM	Zipcar pulling headquarters out of Boston, laying off dozens in MA (The Patriot Ledger)
Feb-02-26 02:08PM	These 10 Stocks Could Be Short Squeeze Targets: Lucid, Kohl's, Avis and More (Benzinga)
Feb-01-26 11:43PM	3 Industrials Stocks with Warning Signs (StockStory)
Jan-16-26 10:41AM	Looking For A Short Squeeze? 10 Stocks Ready To Rocket (Benzinga)
Jan-15-26 04:00PM	Avis Budget Group to Announce Fourth Quarter 2025 Results on February 18th (GlobeNewswire)
Jan-09-26 08:48AM	Are Options Traders Betting on a Big Move in Avis Budget Group Stock? (Zacks)
Jan-06-26 11:26AM	Reasons Why You Should Retain Avis Budget Stock in Your Portfolio (Zacks)
Dec-21-25 11:01PM	Avis Budget Group (CAR): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-14-25 09:00PM	Transportation Stocks Are Hitting Their Stride. Thats a Good Sign for Investors. (The Wall Street Journal)
Dec-12-25 11:59AM	FactSet to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Dec-08-25 06:53PM	Dow transports are on a roll. Why investors shouldn't ignore the bullish message. (MarketWatch)
Dec-03-25 07:58AM	Uber Launches Robotaxi Service In Dallas With Waymo Rival (Investor's Business Daily)
Dec-02-25 10:32PM	Spotting Winners: Avis Budget Group (NASDAQ:CAR) And Ground Transportation Stocks In Q3 (StockStory)
Dec-01-25 06:08PM	Blockchain Founders Fund Named 'Venture Capital Firm of the Year 2025' by APAC Insider (TheStreet)
Nov-26-25 11:30AM	Why Is Avis Budget (CAR) Down 8% Since Last Earnings Report? (Zacks)
Nov-17-25 03:15AM	Zacks Investment Ideas feature highlights: Alphabet, Tesla, Uber, Lyft and Avis (Zacks) -6.57%
Nov-13-25 07:47PM	Buy Alphabet Stock After Waymo Expands Robotaxi Services? (Zacks)
Nov-12-25 06:55AM	Consumer discretionary is the most-shorted sector amid concern about the U.S. economy (MarketWatch)
Nov-11-25 11:33AM	Avis, Payless Car Rental must pay millions over hidden-fee scandal (TheStreet)
Nov-06-25 12:27PM	Corpay Earnings Beat Estimates in Q3, Revenues Increase 14% Y/Y (Zacks)
Nov-05-25 01:29PM	Avis Budget Stock Declines 11% Despite Reporting Q3 Earnings Beat (Zacks)
Nov-04-25 11:01AM	Hertz Stock Surges 37% on Return to Profitability. What's Driving the Gains. (Barrons.com)
Nov-03-25 01:16PM	Avis Budget Group (CAR) Stock Trades Down, Here Is Why (StockStory)
12:32AM	5 Insightful Analyst Questions From Avis Budget Group's Q3 Earnings Call (StockStory)
Oct-28-25 12:30PM	CAR Q3 Deep Dive: Margin Expansion Amid Customer Experience Overhaul and Ongoing Recall Headwinds (StockStory) -6.06%
Oct-27-25 06:40PM	Avis Budget Group Up 4% After Q3 Earnings: Heres Why (24/7 Wall St.)
06:00PM	Avis Budget (CAR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:10PM	Avis Budget Group (CAR) Q3 Earnings and Revenues Top Estimates (Zacks)
04:12PM	Avis Budget Group's (NASDAQ:CAR) Q3 Sales Beat Estimates, Stock Soars (StockStory)
04:08PM	Avis Budget: Q3 Earnings Snapshot (Associated Press Finance)
04:00PM	Avis Budget Group Reports Third Quarter Results (GlobeNewswire)
Oct-25-25 11:02PM	What To Expect From Avis Budget Group's (CAR) Q3 Earnings (StockStory)
Oct-22-25 10:00AM	C.H. Robinson Worldwide (CHRW) Earnings Expected to Grow: Should You Buy? (Zacks)
09:15AM	Stay Ahead of the Game With Avis Budget (CAR) Q3 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Oct-21-25 06:23AM	New Strong Sell Stocks for Oct. 21 (Zacks)
Oct-20-25 10:00AM	Avis Budget Group (CAR) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-15-25 10:11AM	Dow Jones Transportation Stocks Report. Here Is The Group's Biggest Q3 Challenge. (Investor's Business Daily)
Oct-14-25 11:35PM	Q2 Earnings Roundup: Avis Budget Group (NASDAQ:CAR) And The Rest Of The Ground Transportation Segment (StockStory)
Oct-03-25 04:14PM	Avis Budget Group to Announce Third Quarter 2025 Results on October 27th (GlobeNewswire)
Oct-01-25 04:05PM	Grindr Appoints John North as Chief Financial Officer (Business Wire)
Sep-18-25 12:03AM	3 Reasons to Sell CAR and 1 Stock to Buy Instead (StockStory)
Sep-04-25 01:14PM	Avis Budget's (CAR) Outlook Weakens on Softening Demand and Pricing Risks, Says BofA (Insider Monkey)
Aug-28-25 11:30AM	Avis Budget (CAR) Down 9% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-24-25 05:49AM	Street Calls of the Week (Investing.com)
Aug-22-25 12:42AM	3 Cash-Burning Stocks We're Skeptical Of (StockStory)
Aug-20-25 06:43PM	Why Investors Slammed the Brakes on Avis Stock Today (Motley Fool) -5.54%
02:55PM	Avis Budget Group, Option Care Health, C3.ai, The RealReal, and DoorDash Shares Plummet, What You Need To Know (StockStory)
09:34AM	Nu double upgraded, Novavax downgraded: Wall Street's top analyst calls (The Fly)
09:32AM	Avis Budget double-downgraded: Fundamentals dont support valuation (Investing.com)
08:13AM	Hertz partners with Amazon Autos to sell used vehicles online (Reuters)
Aug-12-25 01:01AM	Avis Budget Group's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
01:01AM	CAR Q2 Deep Dive: Avis Launches Premium Offering and Expands Autonomous Fleet Partnerships (StockStory)
Aug-06-25 12:24PM	Avis Budget Stock Declines 22% Since Reporting Q2 Earnings Miss (Zacks)
Aug-04-25 12:05PM	TechCrunch Mobility: Teslas ride-hailing gambit (TechCrunch)
Aug-01-25 09:34AM	Avis Budget downgraded, Sprouts upgraded: Wall Street's top analyst calls (The Fly)
Jul-31-25 12:28PM	JPM downgrades Avis Budget after stock rally on recall, tariff impact (Investing.com)
Jul-30-25 02:21PM	Why Avis Budget Group Stock Was Falling Today (Motley Fool) -15.41%
01:41PM	Why Avis Budget Group (CAR) Stock Is Down Today (StockStory)
06:23AM	Waymo to launch autonomous ride-hailing in Dallas by 2026 (Just Auto)
Jul-29-25 05:30PM	Avis Budget (CAR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:10PM	Avis Budget Group (CAR) Misses Q2 Earnings and Revenue Estimates (Zacks)
04:21PM	Avis Budget: Q2 Earnings Snapshot (Associated Press Finance)
04:19PM	Avis Budget Group's (NASDAQ:CAR) Q2 Sales Beat Estimates (StockStory)
04:00PM	Avis Budget Group Reports Second Quarter Results (GlobeNewswire)

Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the Americas and International segments. The Americas segment includes vehicle rental and car sharing operations in North America, South America, Central America, and the Caribbean. The International segment is involved in vehicle rental and car sharing operations in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded in 1946 and is headquartered in Parsippany, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pahwa Jagdeep	Executive Chairman	Mar 17 '26	Option Exercise	0.00	13,303	0	13,303	Mar 19 05:06 PM
DeGenova Cathleen	Chief Accounting Officer	Mar 13 '26	Option Exercise	0.00	273	0	7,760	Mar 17 05:48 PM
Sera Jean M	SVP, GC, CCO & Corp. Sec.	Mar 13 '26	Option Exercise	0.00	749	0	37,832	Mar 17 05:46 PM
DeGenova Cathleen	Chief Accounting Officer	Mar 12 '26	Option Exercise	0.00	705	0	7,814	Mar 16 04:57 PM
Sera Jean M	SVP, GC, CCO & Corp. Sec.	Mar 12 '26	Option Exercise	0.00	1,351	0	37,710	Mar 16 04:55 PM
Simhambhatla Ravi	EVP, CDIO - see remarks	Mar 12 '26	Option Exercise	0.00	2,394	0	17,186	Mar 16 04:53 PM
Choi Brian J	Chief Executive Officer	Mar 12 '26	Option Exercise	0.00	9,977	0	121,155	Mar 16 04:51 PM
DeGenova Cathleen	Chief Accounting Officer	Mar 09 '26	Option Exercise	0.00	148	0	7,181	Mar 11 05:22 PM
Sera Jean M	SVP, GC, CCO & Corp. Sec.	Mar 09 '26	Option Exercise	0.00	421	0	36,555	Mar 11 05:19 PM
Linnen Edward P	EVP, Chief HR Officer	Mar 09 '26	Option Exercise	0.00	547	0	45,744	Mar 11 05:18 PM
Simhambhatla Ravi	EVP, CDIO - see remarks	Mar 09 '26	Option Exercise	0.00	758	0	15,031	Mar 11 05:17 PM
Choi Brian J	Chief Executive Officer	Mar 09 '26	Option Exercise	0.00	1,515	0	111,694	Mar 11 05:13 PM
Pentwater Capital Management L	10% Owner	Feb 20 '26	Buy	94.26	425,000	40,060,075	3,987,100	Feb 24 09:40 PM
KROMINGA LYNN	Director	Feb 20 '26	Sale	91.54	1,950	178,503	0	Feb 24 05:42 PM
Lynn Krominga	Director	Feb 20 '26	Proposed Sale	91.53	1,950	178,493		Feb 20 04:54 PM
Sera Jean M	SVP, GC, CCO & Corp. Sec.	Dec 30 '25	Option Exercise	0.00	5,144	0	38,519	Jan 02 04:05 PM
Linnen Edward P	EVP, Chief HR Officer	Dec 30 '25	Option Exercise	0.00	6,430	0	47,345	Jan 02 04:03 PM
Choi Brian J	Chief Executive Officer	Dec 30 '25	Option Exercise	0.00	9,645	0	114,677	Jan 02 04:01 PM
Ferraro Joseph A.	Officer	Sep 12 '25	Proposed Sale	156.71	35,000	5,484,850		Sep 12 02:59 PM
Ferraro Joseph A.	Officer	Aug 22 '25	Proposed Sale	154.96	30,000	4,648,800		Aug 22 02:29 PM
Linnen Edward P	EVP, Chief HR Officer	Aug 15 '25	Sale	156.83	10,000	1,568,283	40,915	Aug 18 05:33 PM
Linnen Edward P	Officer	Aug 15 '25	Proposed Sale	156.92	10,000	1,569,183		Aug 15 02:01 PM
Hees Bernardo	Director	Aug 04 '25	Sale	156.59	402,200	62,980,572	116,521	Aug 06 04:57 PM
BHJH Master Trust LLC	Affiliate	Aug 04 '25	Proposed Sale	164.07	402,200	65,988,954		Aug 04 07:16 PM
Ferraro Joseph A.	Officer	Aug 01 '25	Proposed Sale	164.96	30,000	4,948,800		Aug 04 04:34 PM

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CAR

Avis Budget Group Inc

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