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CAR
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$76.84
Change
+$1.49 (+1.98%)
Capitalization
4.46B

CAR Avis Budget Group Forecast, Technical & Fundamental Analysis

Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services... Show more

CAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAR with price predictions
Apr 01, 2025

CAR's RSI Oscillator climbs out of oversold territory

The RSI Indicator for CAR moved out of oversold territory on March 19, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 27, 2025. You may want to consider a long position or call options on CAR as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CAR just turned positive on March 26, 2025. Looking at past instances where CAR's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAR advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for CAR crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CAR broke above its upper Bollinger Band on March 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CAR entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CAR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CAR's P/B Ratio (256.410) is very high in comparison to the industry average of (4.961). P/E Ratio (2.989) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). CAR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.385) is also within normal values, averaging (3.471).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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CAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CAR is expected to report earnings to fall 90.41% to -534 cents per share on May 05

Avis Budget Group CAR Stock Earnings Reports
Q1'25
Est.
$-5.34
Q4'24
Missed
by $54.64
Q3'24
Missed
by $1.77
Q2'24
Missed
by $2.08
Q1'24
Missed
by $0.81
The last earnings report on February 11 showed earnings per share of -5565 cents, missing the estimate of -101 cents. With 1.23M shares outstanding, the current market capitalization sits at 4.46B.
A.I.Advisor
published Dividends

CAR paid dividends on December 21, 2023

Avis Budget Group CAR Stock Dividends
А quarterly dividend of $10.00 per share was paid with a record date of December 21, 2023, and an ex-dividend date of December 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

an oparator of vehicle rental and car sharing services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
379 Interpace Parkway
Phone
+1 973 496-4700
Employees
24500
Web
https://www.avisbudgetgroup.com
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CAR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAR has been loosely correlated with HTZ. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CAR jumps, then HTZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAR
1D Price
Change %
CAR100%
-0.72%
HTZ - CAR
64%
Loosely correlated
-5.58%
HEES - CAR
53%
Loosely correlated
+0.47%
AL - CAR
51%
Loosely correlated
+0.29%
WD - CAR
50%
Loosely correlated
-2.64%
ENVA - CAR
47%
Loosely correlated
+3.48%
More

Groups containing CAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAR
1D Price
Change %
CAR100%
-0.72%
CAR
(2 stocks)
100%
Closely correlated
+5.22%