Last update of scores: May 17, 2024
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Avis Budget Group Inc
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CAR / US0537741052
United States
United StatesMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$4.35B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).9.80%
VolumeTotal number of shares traded during the last trading session552,275
Dividend %Dividend Yield (Annual)-
Performance
Perf WeekPerformance last 5 trading days1.25%
Perf QuarterPerformance last 63 trading days1.70%
Perf YearPerformance last 252 trading days-21.26%
Perf YTDPerformance Year-to-date-31.49%
Technical Indicators
52W Range52-Week trading range93.53 - 232.73
52W HighDistance from 52-Week High-47.60%
52W LowDistance from 52-Week Low30.39%
Avg VolumeAverage volume (3 month)899.29K
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility2.29
ATRAverage True Range (14)6.12
VolatilityVolatility (Week, Month)4.75% 4.81%
CAR AI-Powered Stock Analysis
Avis (CAR) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Avis (CAR) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Technical |  Danelfin S&P 500 Technical Score | 6 | N/A6 | 53.69% | 99/100 | |
| Fundamental | Diluted EPS (ttm) | 31.71 |  31.71(Decile 10/10) | 51.18% | 99/100 | |
| Fundamental | Diluted net earnings per share (EPS) | 1,101% | 1,101%(Decile 10/10) | 49.70% | 98/100 | |
| Technical | MOM 180d | -91.79 |  -91.79(Decile 1/10) | 49.38% | 98/100 | |
| Fundamental | NCAV | 784.88 | 784.88(Decile 10/10) | 48.86% | 97/100 | |
| Fundamental | EPS Consolidated (NET) | 10.96 |  10.96(Decile 3/10) | 48.69% | 97/100 | |
| Fundamental | Free cash flow per share | 42.46 | 42.46(Decile 10/10) | 48.25% | 97/100 | |
| Sentiment | Forward P/E | 7.28 | 7.28(Decile 1/10) | 48.07% | 97/100 | |
| Fundamental | P/E (ttm) | 3.85 | 3.85(Decile 1/10) | 47.84% | 96/100 | |
| Technical | APO 90d | -13.70 | -13.70(Decile 1/10) | 47.52% | 96/100 | |
| Sentiment |  Upgrade to Unlock | | | 46.44% | 94/100 | |
| Technical | Upgrade to Unlock | | | 46.37% | 94/100 | |
| Fundamental | Upgrade to Unlock | | | 46.34% | 94/100 | |
| Sentiment | Upgrade to Unlock | | | 46.25% | 94/100 | |
| Fundamental | Upgrade to Unlock | | | 46.20% | 94/100 | |
| CAR overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
CAR Scores Evolution
CAR Top 10 Industry Stocks
Road & Rail| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | ALGT Allegiant Travel |  |   Compare CAR vs ALGT | ||
| 2 | NMM Navios Maritime Partners L.P. | | Compare CAR vs NMM | ||
| 3 | CAR Avis Budget Group Inc | | |||
| 4 | SSD Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M).Simpson Manufacturing Co., Inc. | | Compare CAR vs SSD | ||
| 5 | BLDRLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Builders Firstsource Inc | | Compare CAR vs BLDR | ||
| 6 | SAIALong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Saia Inc. | | Compare CAR vs SAIA | ||
| 7 | PCARLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Paccar Inc. | | Compare CAR vs PCAR | ||
| 8 | WCCLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Wesco International, Inc. | | Compare CAR vs WCC | ||
| 9 | KAILong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Kadant, Inc. | | Compare CAR vs KAI | ||
| 10 | UBERLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Uber Technologies Inc | | Compare CAR vs UBER | ||
View all | |||||
CAR Top 10 Sector Stocks
Industrials| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | ALGT Allegiant Travel | | Compare CAR vs ALGT | ||
| 2 | NMM Navios Maritime Partners L.P. | | Compare CAR vs NMM | ||
| 3 | CAR Avis Budget Group Inc | | |||
| 4 | SSDLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Simpson Manufacturing Co., Inc. | | Compare CAR vs SSD | ||
| 5 | BLDRLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Builders Firstsource Inc | | Compare CAR vs BLDR | ||
| 6 | SAIALong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Saia Inc. | | Compare CAR vs SAIA | ||
| 7 | PCARLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Paccar Inc. | | Compare CAR vs PCAR | ||
| 8 | WCCLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Wesco International, Inc. | | Compare CAR vs WCC | ||
| 9 | KAILong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Kadant, Inc. | | Compare CAR vs KAI | ||
| 10 | UBERLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Uber Technologies Inc | | Compare CAR vs UBER | ||
| View all | |||||
CAR Company Profile
Avis Budget Group, Inc., along with its subsidiaries, specializes in providing rental services of cars and trucks. While nestled in the Americas, Europe, Middle East and Africa, Asia, and Australasia; they also offer additional products and services for the convenience of both businesses and individual consumers.
In the domain of vehicle rentals delivering mobility solutions, two industry-leading brands function under their umbrella. The Avis brand is committed to serving excellence to the premium commercial travelers as well as the leisure segments of the travel sector. Oppositely tailored for more budget-minded consumers, is their Budget brand. This operates Budget car rental services while offering vehicle rentals focused primarily on more value-conscious customers.
Branching out from merely car rentals — they host Budget Truck which provides local truck and cargo van hiring services designed for light commercial utility and personal use within mainland United States. Flaunting a robust fleet size rounding off at approximately 19,000 units; it boasts an expansive network of independently handled dealer-run as well as company-operated locations.
Their portfolio extends beyond just these two mainstays with them maintaining several other car rental brands too— Payless, Apex Maggiore Morini Rent FranceCars AmicoBlu Turiscar ACL Hire McNicoll Hire turisPrime RubyCa— adding depth and richness to their diverse roster.
Offering expanded customer-centric extras; such as optional insurance coverage supplementing personal accident liability environmental sickness protection road service automobile towing protection cargo insurance products etc become part of their refined strategy They go above this by introducing fuel alternative options roadside assistance emerging technology such electronic toll collection tools satellite radios portable WiFi devices GPS navigation aids child safety seat hires among others
For ease during shifting applications like moving auxiliary provisions that include furniture pads hand trucks other necessary moving supplies are handled by them Not stopping there they introduce Avis Budget Group Business Intelligence a specialized online portal armed with rental summary dashboards detailed analytics enriched reports providing data-driven perspectives all comprehensively hosted on a single online platform.
Avis Budget Group, Inc, originally established under the name Cendant Corporation during 1946 underwent a company-wide rebranding initiative that culminated in its rename to Avis Budget Group Inc in September 2006 Home base for this global vehicle rental provider lies at Parsippany New Jersey.
In the domain of vehicle rentals delivering mobility solutions, two industry-leading brands function under their umbrella. The Avis brand is committed to serving excellence to the premium commercial travelers as well as the leisure segments of the travel sector. Oppositely tailored for more budget-minded consumers, is their Budget brand. This operates Budget car rental services while offering vehicle rentals focused primarily on more value-conscious customers.
Branching out from merely car rentals — they host Budget Truck which provides local truck and cargo van hiring services designed for light commercial utility and personal use within mainland United States. Flaunting a robust fleet size rounding off at approximately 19,000 units; it boasts an expansive network of independently handled dealer-run as well as company-operated locations.
Their portfolio extends beyond just these two mainstays with them maintaining several other car rental brands too— Payless, Apex Maggiore Morini Rent FranceCars AmicoBlu Turiscar ACL Hire McNicoll Hire turisPrime RubyCa— adding depth and richness to their diverse roster.
Offering expanded customer-centric extras; such as optional insurance coverage supplementing personal accident liability environmental sickness protection road service automobile towing protection cargo insurance products etc become part of their refined strategy They go above this by introducing fuel alternative options roadside assistance emerging technology such electronic toll collection tools satellite radios portable WiFi devices GPS navigation aids child safety seat hires among others
For ease during shifting applications like moving auxiliary provisions that include furniture pads hand trucks other necessary moving supplies are handled by them Not stopping there they introduce Avis Budget Group Business Intelligence a specialized online portal armed with rental summary dashboards detailed analytics enriched reports providing data-driven perspectives all comprehensively hosted on a single online platform.
Avis Budget Group, Inc, originally established under the name Cendant Corporation during 1946 underwent a company-wide rebranding initiative that culminated in its rename to Avis Budget Group Inc in September 2006 Home base for this global vehicle rental provider lies at Parsippany New Jersey.
SectorIndustrials
IndustryRoad & Rail
Employees21250
Founded1946
Websiteavisbudgetgroup.com
Address379 Interpace Parkway, Parsippany, United States
