CAR
Avis Budget Group IncNASDAQ
Industrials • Rental & Leasing Services
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Mid Cap
$107.60+2.38%
Close Oct 13, 2026
- Market cap
- $3.8B
- 1 month
- -9.4%
- 3 months
- -33.1%
- 1 year
- -26.8%
- 52-week range
- $87.69$713.97
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $8.31Quarter to Sep 30, 2026 · 4 analysts · revenue $3.42B
- Short interest
- 35.4% of float5.3M shares · settled Sep 30, 2026 · +11.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $11.71B
- Net income
- -$636M
- Free cash flow
- -$11.4B
- Book value
- —
- Total debt
- $29.13B
- P/E
- —
- Price / sales
- 0.3×
- Price / book
- —
- FCF yield
- -299.9%
- Net margin
- -5.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
43 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 64 days ago
Red flags: 13
Largest 13-F holders · Q2 2026
302 filers reported a long position in CAR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SRS Investment Management, LLC | $2.6B | 17.4M | Unchanged |
| UBS Group AG | $375M | 2.5M | -41.9% |
| Pentwater Capital Management LP | $371.5M | 2.5M | -64.3% |
| MORGAN STANLEY | $300.1M | 2M | -4.1% |
| HSBC HOLDINGS PLC | $247.8M | 1.7M | -1.5% |
| BlackRock, Inc. | $245.4M | 1.7M | +0.1% |
| NOMURA HOLDINGS INC | $237.2M | 1.6M | +194.1% |
| NATIONAL BANK OF CANADA /FI/ | $208.8M | 1.4M | +68.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.6M | 788.7K | +8.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.8M | 756.4K | +6.6% |
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