Stock Scorecard

Stock Summary for Avis Budget Group Inc (CAR) - $124.80 as of 5/28/2025 4:31:16 PM EST

Total Score

6 out of 30

Safety Score

39 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CAR

Positive 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 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 (39 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
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

ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Avis Budget Group, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CAR - Avis Budget Gr ( NASDAQ:CAR ) 5/28/2025 3:29:00 PM
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Avis Budget Group, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CAR - Avis Budget Gr ( NASDAQ:CAR ) 5/25/2025 4:11:00 PM
Securities Lawsuit Alert: Avis Budget Group, Inc. ( CAR ) - Contact Levi & Korsinsky Before June 24, 2025 5/25/2025 1:00:00 PM
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of June 24, 2025 in Avis Budget Group, Inc. Lawsuit - CAR - Avis Budget Gr ( NASDAQ:CAR ) 5/22/2025 5:41:00 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 ) 5/22/2025 4:16:00 PM
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Avis Budget, Civitas, Open Lending, and Zenas BioPharma and Encourages Investors to Contact the Firm - Avis Budget Gr ( NASDAQ:CAR ) , Civitas Resources ( NYSE:CIVI ) 5/22/2025 1:00:00 AM
Is SPDR S&P Transportation ETF ( XTN ) a Strong ETF Right Now? 5/20/2025 10:20:00 AM
ROSEN, A TOP RANKED LAW FIRM, Encourages Avis Budget Group, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CAR - Avis Budget Gr ( NASDAQ:CAR ) 5/19/2025 10:58:00 PM
Levi & Korsinsky Notifies Shareholders of Avis Budget Group, Inc. ( CAR ) of a Class Action Lawsuit and an Upcoming Deadline - Avis Budget Gr ( NASDAQ:CAR ) 5/19/2025 5:21:00 PM
CAR Investors Have the Opportunity to Lead the Avis Budget Group Securities Fraud Lawsuit with Faruqi & Faruqi, LLP - Avis Budget Gr ( NASDAQ:CAR ) 5/18/2025 12:34:00 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 N/A

Stock Price History
Last Day Price 124.80
Price 4 Years Ago 197.13
Last Day Price Updated 5/28/2025 4:31:16 PM EST
Last Day Volume 1,113,281
Average Daily Volume 1,538,572
52-Week High 123.23
52-Week Low 54.03
Last Price to 52 Week Low 130.98%

Valuation Measures
Trailing PE N/A
Industry PE 15.21
Sector PE 52.74
5-Year Average PE 1.69
Free Cash Flow Ratio 8.51
Industry Free Cash Flow Ratio 14.03
Sector Free Cash Flow Ratio 60.31
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 1.20
Sector Price to Book Ratio 10.65
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 0.78
Sector Price to Sales Ratio Twelve Trailing Months 2.19
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 35,192,200
Market Capitalization 4,391,986,560
Institutional Ownership N/A

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 0.50
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 8.11
MACD Signal 7.70
20-Day Bollinger Lower Band 56.46
20-Day Bollinger Middle Band 85.81
20-Day Bollinger Upper Band 115.16
Beta 2.10
RSI 72.10
50-Day SMA 89.05
150-Day SMA 142.89
200-Day SMA 151.48

System
Modified 5/27/2025 7:53:17 PM EST