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CAR
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$91.32
Change
+$5.01 (+5.80%)
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 23, 2025

CAR in upward trend: 10-day moving average moved above 50-day moving average on April 23, 2025

The 10-day moving average for CAR crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CAR's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on CAR as a result. In of 73 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 48 cases over the following month. The odds of a continued upward trend are .

CAR moved above its 50-day moving average on April 17, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAR advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 234 cases where CAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 April 17, 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.

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 steady price growth. CAR’s price grows at a higher 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 68, 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 07

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 446.70K 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 66% 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%
+1.67%
HTZ - CAR
66%
Loosely correlated
-0.53%
HEES - CAR
53%
Loosely correlated
+0.66%
AL - CAR
51%
Loosely correlated
+2.77%
WD - CAR
50%
Loosely correlated
+1.21%
OMF - CAR
50%
Loosely correlated
+1.70%
More

Groups containing CAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAR
1D Price
Change %
CAR100%
+1.67%
CAR
(2 stocks)
100%
Closely correlated
+3.82%