Avis Budget Group, Inc. (CAR)
$107.60+2.38%Close
SELLCRISIS · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV29.7%–316.2%
- Market cap
- $3.8B
- Beta
- 1.90
- P/E (TTM)
- -5.97
- IV-%ile
- 76
- IV ATM
- 76.2%
- Short % float
- 15.11%
- Days to cover
- 11.0
- SI change
- +11.7%
- 1W
- -4.48%
- 1M
- -9.35%
- vs SPY 1W
- -4.34%
- vs SPY 1M
- -11.86%
Industry peers
FMP comparable companies · ranked by market cap
- URIBUYUnited Rentals, Inc.$65.8BRECOVERYQ 17$1056.37+0.35%
- AERBUYAerCap Holdings N.V.$22.8BBEARQ 22$144.72-0.36%
- UHALSELLU-Haul Holding Company$11.2BBEARQ 23$57.39-0.87%
- RSELLRyder System, Inc.$9.1BBEARQ 14$238.55+0.79%
- GATXSELLGATX Corporation$5.9BBEARQ 16$164.78+0.34%
- HRISELLHerc Holdings Inc.$4.1BCRISISQ 10$123.46+1.16%
- CTOSBUYCustom Truck One Source, Inc.$2.1BRECOVERYQ 7$9.25+3.69%
- HTZSELLHertz Global Holdings, Inc.$606MCRISISQ -12$1.92+3.78%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 49
- VALUE
- 25
- GROWTH
- 50
- GARP
- 72
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC12.4%
REV YoY-
ROE20.6%
EPS YoY-
ROA-2.0%
GROSS32
OP17
NET-5
[VALUATION]
P/E TTM-5.97
P/E FWD20.77
SECTOR PE18.08
INDUSTRY PE34.24
P/B-1.12
P/FCF-
EV/EBITDA5.84
EV/EBIT-
PEG0.23
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO0.81
ND/EBITDA-
BETA1.90
Company news
FAQ
- What is LOPJLB’s current signal on CAR?
- LOPJLB’s latest quantitative signal on Avis Budget Group, Inc. (CAR) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is CAR in?
- Avis Budget Group, Inc. (CAR) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Avis Budget Group, Inc. (CAR) do?
- Avis Budget Group, Inc. is a prominent global provider of diverse mobility solutions, delivering vehicle rental services for both cars and trucks, alongside car-sharing options, to a broad clientele encompassing businesses and individual consumers. The company's brand portfolio includes Avis, which focuses on providing premium vehicle rentals and comprehensive mobility solutions to both commerc…