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CA

CAR

XNAS
Avis Budget Group, Inc.
Mkt Cap $6.7BSERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
FUNDAMENTALS
P/S
0.56
EV/EBITDA
7.87
P/B
-1.92
P/FCF
2.27
EPS (TTM)
$-18.88
ROE
19.5%
ROA
-2.2%
FCF
$2.9B
MKT CAP
$6.6B
TECHNICAL ANALYSIS
Bearish
RSI-14
41.2
Neutral
MACD
-15.863
Bearish
SMA-50
$200.63
$200.63
SMA-200
$157.54
$157.54
BOLL %B
0.25
Within bands
ATR-14
$63.75
RVOL
0.28x
Low activity
MOMENTUM
-10.5%
10d -77.2% / 30d +51.8%
Analysis History

AI PREDICTION

No prediction yet

Tap Analyze to generate

REVENUE & GROWTH
$2.5B
Revenue
-5.0%
QoQ
+4.1%
YoY
Gross Margin
73.8%Expanding
ANALYST CONSENSUS
53% Sell
0 Buy7 Hold8 Sell
Low
$86
Mean
$115
High
$158
SHORT & FLOAT
Free Float
48.4%

Short interest at 7.8M shares with only 1.7 days to cover and rising short volume (76% of daily volume, +13pp over 5d) signals bears are aggressively pressing the post-squeeze collapse, with insufficient short interest left to fuel another squeeze.