Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Avis Budget Group Inc’s stock clocked out at $153.71, down -1.94% from its previous closing price of $156.75. In other words, the price has decreased by -$1.94 from its previous closing price. On the day, 0.89 million shares were traded. CAR stock price reached its highest trading level at $158.22 during the session, while it also had its lowest trading level at $153.56.
Ratios:
To gain a deeper understanding of CAR’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.77 and its Current Ratio is at 0.77.
On July 31, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $155.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 04 ’25 when Hees Bernardo sold 402,200 shares for $156.59 per share. The transaction valued at 62,980,572 led to the insider holds 116,521 shares of the business.
BHJH Master Trust LLC bought 402,200 shares of CAR for $65,988,954 on Aug 04 ’25. On Aug 01 ’25, another insider, Ferraro Joseph A., who serves as the Officer of the company, bought 30,000 shares for $164.96 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CAR now has a Market Capitalization of 5409593344 and an Enterprise Value of 34122594304. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.46. Its current Enterprise Value per Revenue stands at 2.927 whereas that against EBITDA is 35.843.
Stock Price History:
The Beta on a monthly basis for CAR is 2.14, which has changed by 0.8494766 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, CAR has reached a high of $212.81, while it has fallen to a 52-week low of $54.03. The 50-Day Moving Average of the stock is -5.40%, while the 200-Day Moving Average is calculated to be 44.39%.
Shares Statistics:
It appears that CAR traded 1.35M shares on average per day over the past three months and 1535780 shares per day over the past ten days. A total of 35.00M shares are outstanding, with a floating share count of 34.42M. Insiders hold about 3.34% of the company’s shares, while institutions hold 111.65% stake in the company. Shares short for CAR as of 1752537600 were 7575311 with a Short Ratio of 5.63, compared to 1749772800 on 6491689. Therefore, it implies a Short% of Shares Outstanding of 7575311 and a Short% of Float of 45.209998.
Earnings Estimates
A comprehensive evaluation of Avis Budget Group Inc (CAR) is underway, with the input of 4.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.02, with high estimates of $2.25 and low estimates of -$1.8.
Analysts are recommending an EPS of between -$4.4 and -$6.88 for the fiscal current year, implying an average EPS of -$5.42. EPS for the following year is $12.79, with 5.0 analysts recommending between $16.92 and $8.18.
Revenue Estimates
In the current quarter, 5 analysts expect revenue to total $3.47B. It ranges from a high estimate of $3.5B to a low estimate of $3.45B. As of the current estimate, Avis Budget Group Inc’s year-ago sales were $3.48BFor the next quarter, 5 analysts are estimating revenue of $2.75B. There is a high estimate of $2.77B for the next quarter, whereas the lowest estimate is $2.73B.
A total of 7 analysts have provided revenue estimates for CAR’s current fiscal year. The highest revenue estimate was $11.74B, while the lowest revenue estimate was $11.65B, resulting in an average revenue estimate of $11.7B. In the same quarter a year ago, actual revenue was $11.79BBased on 7 analysts’ estimates, the company’s revenue will be $11.98B in the next fiscal year. The high estimate is $12.1B and the low estimate is $11.82B.
