Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.028
Neutral
RSI(14)
46.881
Neutral
STOCH(KDJ)(9,3,3)
60.881
Neutral
ATR(14)
4.716
Low Volatility
CCI(14)
-2.907
Neutral
Williams %R
53.931
Neutral
TRIX(12,20)
-0.166
Sell
StochRSI(14)
58.754
Sell
Avis Budget Group Inc
CAR131.105USD
-0.715-0.54%
Market hours （ET）Quotes delayed by 15 min
4.59BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Avis Budget Group Inc
Currency: USD Updated: 2025-12-24Key Insights
Avis Budget Group Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 139.12.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Avis Budget Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
139.125
Target Price
+5.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Avis Budget Group Inc Highlights
StrengthsRisks
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 car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of 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, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is -1.92, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.45M shares, increasing 0.00% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 43.31K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.23.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Avis Budget Group Inc is 7.90, ranking 3/21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.52B, representing a year-over-year increase of 1.12%, while its net profit experienced a year-over-year increase of 51.48%.
Score
Financials
3.84
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.98
Operational Efficiency
9.22
Growth Potential
9.02
Shareholder Returns
7.45
Avis Budget Group Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Avis Budget Group Inc is 8.07, ranking 9/21 in the Passenger Transportation Services industry. Its current P/E ratio is -2.23, which is -531.63% below the recent high of 9.61 and -48.56% above the recent low of -3.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Avis Budget Group Inc is 6.44, ranking 15/21 in the Passenger Transportation Services industry. The average price target for Avis Budget Group Inc is 136.00, with a high of 178.00 and a low of 105.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
139.125
Target Price
+5.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
3
Total
9
Median
7
Average
Company name
Ratings
Analysts
Avis Budget Group Inc
CAR
9
Hertz Global Holdings Inc
HTZ
10
Proficient Auto Logistics Inc
PAL
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Avis Budget Group Inc is 6.64, ranking 17/21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 138.67 and the support level at 125.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
131.544
Sell
MA10
131.526
Sell
MA20
132.585
Sell
MA50
137.880
Sell
MA100
146.893
Sell
MA200
133.791
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Avis Budget Group Inc is 10.00, ranking 1/21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 128.84%, representing a quarter-over-quarter decrease of 3.12%. The largest institutional shareholder is The Vanguard, holding a total of 1.54M shares, representing 4.37% of shares outstanding, with 4.27% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
SRS Investment Management, LLC
Pentwater Capital Management LP
UBS Financial Services, Inc.
HSBC Global Asset Management (UK) Limited
Nomura Securities Co., Ltd.
BlackRock Institutional Trust Company, N.A.
National Bank of Canada
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Avis Budget Group Inc is 7.18, ranking 6/21 in the Passenger Transportation Services industry. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.31
VaR
+5.69%
240-Day Maximum Drawdown
+42.50%
240-Day Volatility
+60.82%
Return
Best Daily Return
60 days
+4.34%
120 days
+6.41%
5 years
+108.31%
Worst Daily Return
60 days
-6.57%
120 days
-15.41%
5 years
-22.90%
Sharpe Ratio
60 days
-1.99
120 days
-1.36
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+42.50%
3 years
+76.37%
5 years
+83.65%
Return-to-Drawdown Ratio
240 days
+1.32
3 years
-0.15
5 years
+0.24
Skewness
240 days
+1.08
3 years
+0.57
5 years
+8.50
Volatility
Realised Volatility
240 days
+60.82%
5 years
+67.15%
Standardised True Range
240 days
+4.72%
5 years
+6.15%
Downside Risk-Adjusted Return
120 days
-159.89%
240 days
-159.89%
Maximum Daily Upside Volatility
60 days
+28.39%
Maximum Daily Downside Volatility
60 days
+26.73%
Liquidity
Average Turnover Rate
60 days
+3.61%
120 days
+4.24%
5 years
--
Turnover Deviation
20 days
+22.63%
60 days
+44.76%
120 days
+70.09%
Peer Comparison
Passenger Transportation Services
Avis Budget Group Inc
CAR
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
ALK
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
RYAAY
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Avis Budget Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Avis Budget Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Avis Budget Group Inc’s performance and outlook.
How do we generate the financial health score of Avis Budget Group Inc?
To generate the financial health score of Avis Budget Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Avis Budget Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Avis Budget Group Inc.
How do we generate the company valuation score of Avis Budget Group Inc?
To generate the company valuation score of Avis Budget Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Avis Budget Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Avis Budget Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Avis Budget Group Inc.
How do we generate the earnings forecast score of Avis Budget Group Inc?
To calculate the earnings forecast score of Avis Budget Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Avis Budget Group Inc’s future.
How do we generate the price momentum score of Avis Budget Group Inc?
When generating the price momentum score for Avis Budget Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Avis Budget Group Inc’s prices. A higher score indicates a more stable short-term price trend for Avis Budget Group Inc.
How do we generate the institutional confidence score of Avis Budget Group Inc?
To generate the institutional confidence score of Avis Budget Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Avis Budget Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Avis Budget Group Inc.
How do we generate the risk management score of Avis Budget Group Inc?
To assess the risk management score of Avis Budget Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Avis Budget Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Avis Budget Group Inc.
