Additionally, the 36-month beta value for CAR is 2.07. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for CAR is 34.02M and currently, short sellers hold a 18.30% ratio of that float. The average trading volume of CAR on May 23, 2025 was 1.64M shares.
CAR) stock’s latest price update
The stock price of Avis Budget Group Inc (NASDAQ: CAR) has surged by 8.06 when compared to previous closing price of 108.97, but the company has seen a 11.43% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-22 that SHANGHAI, May 22, 2025 /PRNewswire/ — CARsgen Therapeutics Holdings Limited (Stock Code: 2171.HK), a company focused on developing innovative CAR T-cell therapies, announces that an abstract of the research results of the confirmatory Phase II clinical trial of satricabtagene autoleucel (“satri-cel”, CT041) (an autologous CAR T-cell product candidate against protein Claudin18.2) for advanced gastric/gastroesophageal junction cancer (G/GEJC) in China (CT041-ST-01, NCT04581473) is available on the American Society of Clinical Oncology (“ASCO”) website. Title Claudin18.2-specific CAR T cells (Satri-cel) versus treatment of physician’s choice (TPC) for previously treated advanced gastric or gastroesophageal junction cancer (G/GEJC): Primary results from a randomized, open-label, phase II trial (CT041-ST-01) Abstract Number 4003 Session Type and Title Oral Abstract Session – Gastrointestinal Cancer— Gastroesophageal, Pancreatic, and Hepatobiliary Session Date and Time May 31, 2025, 3:00–6:00 PM CDT This open-label, multicenter, randomized controlled trial (RCT) was conducted in China to compare the efficacy and safety of satri-cel versus standard of care (SOC) in CLDN18.2 positive, advanced G/GEJC patients with failure to at least 2 prior lines of treatment.
CAR’s Market Performance
CAR’s stock has risen by 11.43% in the past week, with a monthly rise of 36.43% and a quarterly rise of 35.19%. The volatility ratio for the week is 4.65% while the volatility levels for the last 30 days are 2.44% for Avis Budget Group Inc The simple moving average for the past 20 days is 15.26% for CAR’s stock, with a 36.89% simple moving average for the past 200 days.
Analysts’ Opinion of CAR
Barclays, on the other hand, stated in their research note that they expect to see CAR reach a price target of $105. The rating they have provided for CAR stocks is “Equal Weight” according to the report published on September 19th, 2024.
Goldman gave a rating of “Neutral” to CAR, setting the target price at $130 in the report published on April 04th of the previous year.
CAR Trading at 42.01% from the 50-Day Moving Average
After a stumble in the market that brought CAR to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 1.82% of gains for the given period.
Volatility was left at 2.44%, however, over the last 30 days, the volatility rate increased by 4.65%, as shares surge +28.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +87.98% upper at present.
During the last 5 trading sessions, CAR rose by +11.43%, which changed the moving average for the period of 200-days by +40.25% in comparison to the 20-day moving average, which settled at $102.16. In addition, Avis Budget Group Inc saw 46.07% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CAR starting from KROMINGA LYNN, who sale 1,405 shares at the price of $95.00 back on Feb 20 ’25. After this action, KROMINGA LYNN now owns 1,950 shares of Avis Budget Group Inc, valued at $133,475 using the latest closing price.
KROMINGA LYNN, the Director of Avis Budget Group Inc, sale 661 shares at $95.00 during a trade that took place back on Feb 18 ’25, which means that KROMINGA LYNN is holding 3,355 shares at $62,795 based on the most recent closing price.
Stock Fundamentals for CAR
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.41 for the gross margin
The net margin for Avis Budget Group Inc stands at -0.19. The total capital return value is set at 0.26.
Based on Avis Budget Group Inc (CAR), the company’s capital structure generated 1.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at -3.02. The interest coverage ratio of the stock is 4.49.
Currently, EBITDA for the company is 1.74 billion with net debt to EBITDA at 7.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The receivables turnover for the company is 13.31for trailing twelve months and the total asset turnover is 1.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.64.
Conclusion
In conclusion, Avis Budget Group Inc (CAR) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
