The stock of Avis Budget Group Inc (CAR) has seen a -8.65% decrease in the past week, with a 14.30% gain in the past month, and a 43.68% flourish in the past quarter. The volatility ratio for the week is 1.91%, and the volatility levels for the past 30 days are at 2.54% for CAR. The simple moving average for the last 20 days is -1.63% for CAR’s stock, with a simple moving average of 26.05% for the last 200 days.
Is It Worth Investing in Avis Budget Group Inc (NASDAQ: CAR) Right Now?
Company’s 36-month beta value is 2.12.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for CAR is 34.02M, and currently, short sellers hold a 20.36% ratio of that floaft. The average trading volume of CAR on June 04, 2025 was 1.66M shares.
CAR) stock’s latest price update
Avis Budget Group Inc (NASDAQ: CAR)’s stock price has gone decline by -5.69 in comparison to its previous close of 116.71, however, the company has experienced a -8.65% decrease in its stock price over the last five trading days. accessnewswire.com reported 2025-06-04 that NEW YORK, NY / ACCESS Newswire / June 4, 2025 / If you suffered a loss on your Avis Budget Group, Inc. (NASDAQ:CAR) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/avis-budget-lawsuit-submission-form?prid=151613&wire=1&utm_campaign=10 or contact Joseph E. Levi, Esq.
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 19.09% 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 unable to rebound, for now settling with -11.50% of loss for the given period.
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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 1.03. 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 a nutshell, Avis Budget Group Inc (CAR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
