Avis Budget Group · Industrials
CAR
$160.57
Avis Budget Group, Inc. is an American car rental agency holding company headquartered in Parsippany, New Jersey.AvisBudgetGroup,Inc.是一家美国汽车租赁控股公司，总部位于新泽西州帕西帕尼。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed @ 146.94 and price is back above the 10-day average. What's missing is the w日线转向已经完成——低点于近期形成 @ 146.94，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$160.57
77.5% below 52-week high低于52周高点 77.5%
Market Cap市值
$6B
Normal volume正常成交量
Beta贝塔
0.72
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.8% of float
Performance价格表现
| Period周期 | CAR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.8% | -1.5% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Month近1月 | -11.2% | +0.6% | Lagged the index by 11.8 points落后指数 11.8 个百分点 |
| 3 Months近3月 | -67.5% | +4.7% | Lagged the index by 72.2 points落后指数 72.2 个百分点 |
| 6 Months近6月 | +27.8% | +7.8% | Beat the index by 20.0 points跑赢指数 20.0 个百分点 |
| Year to date年初至今 | +25.2% | +9.1% | Beat the index by 16.1 points跑赢指数 16.1 个百分点 |
| 1 Year近1年 | -18.1% | +19.4% | Lagged the index by 37.5 points落后指数 37.5 个百分点 |
| 3 Years近3年 | -30.5% | +69.4% | Lagged the index by 99.9 points落后指数 99.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-3.1% vs 50-day avg
vs 200-day相对200日均线
+1.7% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$156.70
Don't chase above不追高于
$163.70
Stop止损
$146.90
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CAR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 0.49x | 2.21 | 92% |
| Earnings yield盈利收益率 | -15.70% | 3.10 | 2% |
| Shareholder yield股东收益率 | 0.12% | 2.29 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 16.6%
Earnings Per Share每股收益
Margins利润率
28.4%Return on Equity股本回报率
-2.8%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.72 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $7.0M |
| Stock-based comp股权薪酬 | $19.0M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: distress (0.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 92% of its sector on blended multiples综合估值倍数低于行业内 92% 的公司
Beta市场敏感度
0.72×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
3/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -12.5%空头仓位变动 -12.5%
Technical技术面
CAR reclaimed its 200-day averageCAR 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$39.9M net (1 buyers, 1 sellers)+$39.9M 净值（1 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
CAR reclaimed its 200-day averageCAR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $160.57.收盘重回200日均线 — 经典的多头分界线。$160.57。
Jul 16, 2026
CAR lost its 200-day averageCAR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $156.35.收盘跌破200日均线 — 经典的空头分界线。$156.35。
Jul 14, 2026
CAR reclaimed its 200-day averageCAR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $159.78.收盘重回200日均线 — 经典的多头分界线。$159.78。
Jul 14, 2026
CAR daily MACD crossed upCAR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $159.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$159.78。
Jul 10, 2026
CAR lost its 200-day averageCAR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $156.19.收盘跌破200日均线 — 经典的空头分界线。$156.19。
Jul 9, 2026
CAR reclaimed its 200-day averageCAR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $159.68.收盘重回200日均线 — 经典的多头分界线。$159.68。
Jul 7, 2026
CAR lost its 200-day averageCAR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $155.49.收盘跌破200日均线 — 经典的空头分界线。$155.49。
Jul 6, 2026
CAR StochRSI turned up from oversoldCAR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $158.40.StochRSI重回20上方 — 下行动量趋缓的最早预警。$158.40。
Showing last 15 of显示最近15条，共 226 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.70
Value价值
-1.3
Quality质量
+1.8
Investment资本投入
+0.1
Shareholder payout股东回报
-1.0
Low volatility低波动
-3.0
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+1.6
Short interest空头兴趣
-1.6
Company Profile公司档案
Avis Budget Group, Inc. is an American car rental agency holding company headquartered in Parsippany, New Jersey.AvisBudgetGroup,Inc.是一家美国汽车租赁控股公司，总部位于新泽西州帕西帕尼。
Recent News最新动态
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。