Stock Scorecard

Stock Summary for Avis Budget Group Inc (CAR) - $191.38 as of 7/11/2025 8:10:59 PM EST

Total Score

5 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CAR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CAR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CAR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CAR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CAR (37 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CAR

Kuehn Law Encourages Investors of Avis Budget Group, Inc. to Contact Law Firm - Avis Budget Gr ( NASDAQ:CAR ) 7/2/2025 2:20:00 PM
AVIS ALERT: Bragar Eagel & Squire, P.C. is Investigating Avis Budget Group, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Avis Budget Gr ( NASDAQ:CAR ) 6/27/2025 1:00:00 AM
Buy Uber or Avis Stock for Higher Highs? 6/24/2025 10:08:00 PM
Carnival Posts Better-Than-Expected Earnings, Joins Liminatus Pharma, Coinbase Global, Uber And Other Big Stocks Moving Higher On Tuesday - Ambarella ( NASDAQ:AMBA ) , Amylyx Pharmaceuticals ( NASDAQ:AMLX ) 6/24/2025 4:30:00 PM
Avis Budget Group, Inc. Investors: Please contact the Portnoy Law Firm to recover your losses. June 24, 2025 Deadline to file Lead Plaintiff Motion. - Avis Budget Gr ( NASDAQ:CAR ) 6/23/2025 8:55:00 PM
DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Avis Budget Group - Avis Budget Gr ( NASDAQ:CAR ) 6/23/2025 2:25:00 PM
CAR Investors Have the Opportunity to Lead the Avis Budget Group Securities Fraud Lawsuit with Faruqi & Faruqi, LLP 6/22/2025 11:18:00 AM
CAR FINAL DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Avis Budget Group, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important June 24 Deadline in Securities Class Action - CAR - Avis Budget Gr ( NASDAQ:CAR ) 6/19/2025 1:20:00 AM
Shareholders of Avis Budget Group, Inc. Should Contact The Gross Law Firm Before June 24, 2025 to Discuss Your Rights - CAR - Avis Budget Gr ( NASDAQ:CAR ) 6/18/2025 1:23:00 PM
DEADLINE ALERT for CAR, NSSC, LPRO, and CIVI: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders - Avis Budget Gr ( NASDAQ:CAR ) , Civitas Resources ( NYSE:CIVI ) 6/17/2025 4:09:00 PM

Financial Details for CAR

Company Overview
Ticker CAR
Company Name Avis Budget Group Inc
Country USA
Description Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey.
Sector Name TRADE & SERVICES
Industry Name SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Most Recent Quarter 3/31/2025
Next Earnings Date 8/4/2025

Stock Price History
Last Day Price 191.38
Price 4 Years Ago 197.13
Last Day Price Updated 7/11/2025 8:10:59 PM EST
Last Day Volume 1,066,950
Average Daily Volume 1,412,095
52-Week High 194.94
52-Week Low 54.03
Last Price to 52 Week Low 254.21%

Valuation Measures
Trailing PE N/A
Industry PE 18.44
Sector PE 51.00
5-Year Average PE 0.40
Free Cash Flow Ratio 13.05
Industry Free Cash Flow Ratio 16.49
Sector Free Cash Flow Ratio 63.10
Current Ratio Most Recent Quarter 0.64
Total Cash Per Share 14.66
Book Value Per Share Most Recent Quarter -80.17
Price to Book Ratio 7.14
Industry Price to Book Ratio 1.32
Sector Price to Book Ratio 10.90
Price to Sales Ratio Twelve Trailing Months 0.57
Industry Price to Sales Ratio Twelve Trailing Months 0.84
Sector Price to Sales Ratio Twelve Trailing Months 2.30
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 35,192,200
Market Capitalization 6,735,083,236
Institutional Ownership 112.75%

Dividends
Ex-Dividend Date 12/14/2023
Previous Dividend Amount 0.0000
Current Dividend Amount 10.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 92.83
Forward Annual Dividend Yield 114.64%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 3,536.36%
3-Year Dividend Growth Rate Percentage 216.23%
5-Year Dividend Growth Rate Percentage 132.08%
All-Time Dividend Growth Rate Percentage -41.37%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -60.40%
Annual Earnings Growth -211.58%
Reported EPS 12 Trailing Months -62.37
Reported EPS Past Year -14.35
Reported EPS Prior Year -51.83
Net Income Twelve Trailing Months -2,212,000,000
Net Income Past Year -1,821,000,000
Net Income Prior Year 1,632,000,000
Quarterly Revenue Growth YOY -4.70%
5-Year Revenue Growth 5.15%
Operating Margin Twelve Trailing Months -14.00%

Balance Sheet
Total Cash Most Recent Quarter 516,000,000
Total Cash Past Year 534,000,000
Total Cash Prior Year 555,000,000
Net Cash Position Most Recent Quarter -22,152,000,000
Net Cash Position Past Year -22,375,000,000
Long Term Debt Past Year 22,909,000,000
Long Term Debt Prior Year 23,728,000,000
Total Debt Most Recent Quarter 22,668,000,000
Equity to Debt Ratio Past Year -0.11
Equity to Debt Ratio Most Recent Quarter -0.14
Total Stockholder Equity Past Year -2,327,000,000
Total Stockholder Equity Prior Year -349,000,000
Total Stockholder Equity Most Recent Quarter -2,822,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -2,414,000,000
Free Cash Flow Per Share Twelve Trailing Months -68.59
Free Cash Flow Past Year -6,544,000,000
Free Cash Flow Prior Year -11,630,000,000

Options
Put/Call Ratio 1.96
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 17.02
MACD Signal 16.07
20-Day Bollinger Lower Band 30.85
20-Day Bollinger Middle Band 107.14
20-Day Bollinger Upper Band 183.42
Beta 2.11
RSI 73.36
50-Day SMA 93.82
150-Day SMA 141.92
200-Day SMA 153.48

System
Modified 7/11/2025 7:52:11 PM EST