On Monday, Avis Budget Group Inc (NASDAQ: CAR) opened lower -3.98% from the last session, before settling in for the closing price of $154.56. Price fluctuations for CAR have ranged from $54.03 to $212.81 over the past 52 weeks.
Company’s average yearly earnings per share was noted -66.92% at the time writing. With a float of $34.43 million, this company’s outstanding shares have now reached $35.00 million.
Let’s determine the extent of company efficiency that accounts for 24000 employees.
Avis Budget Group Inc (CAR) Insider Activity
A key investor’s attitude towards the stock of the Rental & Leasing Services industry is another important factor to consider. The insider ownership of Avis Budget Group Inc is 2.16%, while institutional ownership is 113.81%. The most recent insider transaction that took place on Sep 12 ’25, was worth 5,484,850. Before that another transaction happened on Aug 22 ’25, when Company’s Officer proposed sale 30,000 for $154.96, making the entire transaction worth $4,648,800.
Avis Budget Group Inc (CAR) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 6.65 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 8.46) by -1.81. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -66.92% per share during the next fiscal year.
Avis Budget Group Inc (NASDAQ: CAR) Trading Performance Indicators
Check out the current performance indicators for Avis Budget Group Inc (CAR). In the past quarter, the stock posted a quick ratio of 0.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.45.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -63.22, a number that is poised to hit 8.66 in the next quarter and is forecasted to reach 11.48 in one year’s time.
Technical Analysis of Avis Budget Group Inc (CAR)
Looking closely at Avis Budget Group Inc (NASDAQ: CAR), its last 5-days average volume was 0.72 million, which is a drop from its year-to-date volume of 1.21 million. As of the previous 9 days, the stock’s Stochastic %D was 19.69%.
During the past 100 days, Avis Budget Group Inc’s (CAR) raw stochastic average was set at 40.91%, which indicates a significant increase from 13.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.07 in the past 14 days, which was lower than the 6.68 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $159.56, while its 200-day Moving Average is $118.64. However, in the short run, Avis Budget Group Inc’s stock first resistance to watch stands at $153.88. Second resistance stands at $159.35. The third major resistance level sits at $163.62. If the price goes on to break the first support level at $144.14, it is likely to go to the next support level at $139.87. Should the price break the second support level, the third support level stands at $134.40.
Avis Budget Group Inc (NASDAQ: CAR) Key Stats
There are currently 35,194K shares outstanding in the company with a market cap of 5.22 billion. Presently, the company’s annual sales total 11,789 M according to its annual income of -1,821 M. Last quarter, the company’s sales amounted to 3,039 M and its income totaled 4,000 K.
