CAR | Ticker Profile - Titan Protect

CAR

Avis Budget Group, Inc.

Industrials · Rental & Leasing Services · NMS

$176.79

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

21.36

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.1%

Year-over-year revenue change

Profit Margin

-5.7%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$140.00

-21% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 7 analysts covering this stock

About Avis Budget Group, Inc.

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

https://www.avisbudgetgroup.com

Country: United States Employees: 17,000 Industry: Rental & Leasing Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.745

Good returns relative to risk taken

Kelly Fraction

0.0716

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.335

Drawdown risk outweighs the returns — higher risk profile

Annual Return

26.7%

Historical annualised return based on price data

Max Drawdown

-79.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.90

Significantly more volatile than the market

52W High

$847.70

79% below the year high

52W Low

$85.96

106% above the year low

Avg Volume

2,810,044

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

60.1%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-18.90

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.78

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.60

Like current ratio but excludes inventory — stricter test

Gross Margin

27.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.8%

Profit from core operations before interest and tax

Free Cash Flow

$168M

Positive — the business generates more cash than it spends

Revenue (TTM)

$11.8B

Total revenue over the last 12 months

Net Income

$-667,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$160.00

Target Median

$140.00

Target Low

$85.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 May2026	Dave McCormick	Republican	buy	500K–1M
2026-05-06	Dave McCormick	Republican	Purchase	500K–1M
2026-04-24	Ro Khanna	Democrat	Purchase	15K–50K
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-20	Jonathan Jackson	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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