Stocks股票 / Industrials / CAR
Avis Budget Group · Industrials
CAR US listed · USD美股 · 美元
Avis Budget Group, Inc. is an American car rental agency holding company headquartered in Parsippany, New Jersey.Avis Budget Group, 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。
Mid cap中盘 · $6B
Speculative / unprofitable投机／未盈利
Industrials
S&P 400标普400中盘
$159.52
-$1.05 · -0.65%
52w low52周低 $83.52high高 $748
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed at $146.94 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is…日线转向已经完成——低点于近期形成，价位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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-3.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+1.0% above上方
Long trend up长期向上
Volatility波动率
66th percentile第66百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0415days to go天后公布
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | CAR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 0.48x | 2.19 | |
| Earnings yield盈利收益率 | -15.81% | 3.14 | |
| Shareholder yield股东收益率 | 0.12% | 2.33 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 16.6%
Earnings per share每股收益
Net margin净利率
-7.6%
FCF margin自由现金流利润率
28.3%
Balance-sheet quality财务体质 3/7
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 28%
Watch关注
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： +$39.9M net (1 buyers, 1 sellers)+$39.9M 净值（1 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
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 the last 15 of显示最近15条，共 223 signals条信号
Company profile公司档案
Avis Budget Group, Inc. is an American car rental agency holding company headquartered in Parsippany, New Jersey.Avis Budget Group, 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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Recent news最新动态
Bronstein, Gewirtz & Grossman LLC Urges Verra Mobility Corporation Investors to Act: Class Action Filed Alleging Investor Harm
GlobeNewswire Inc. · 2026-07-19
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Sales市销率 | 0.5× | 2.2× | 93% |
| Earnings yield盈利收益率 | -15.8% | 3.1% | 2% |
| Free-cash-flow yield自由现金流收益率 | 58.6% | 5.6% | 100% |
| Shareholder yield股东综合回报率 | 0.1% | 2.3% | 3% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
93/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
1/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
97/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
70/100 — stronger than most强于多数
Rank in sector行业内排名
#84 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.4% | -0.9% |
| 1 Month近1月 | -15.3% | -0.6% |
| 3 Months近3月 | -77.7% | +5.4% |
| 6 Months近6月 | +26.2% | +8.6% |
| Year to date年初至今 | +24.4% | +8.9% |
| 1 Year近1年 | -17.1% | +19.2% |
| 3 Years近3年 | -25.8% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.72
Volatility rank波动率分位
66th pctile
Short interest空头占比
14.8% of float
Market cap市值
$6B
EPS (trailing)每股收益
$-25.21
Off 52-week high距52周高点
-77.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $5.4B | $9.3B | $12.0B | $12.0B | $11.8B | $11.7B |
| EPS每股收益 | $-9.71 | $19.44 | $57.16 | $42.08 | $-51.23 | $-25.25 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -12.7% | 13.8% | 23.0% | 13.6% | -15.4% | -7.6% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$11.7B
Net income净利润
$-889M
Operating cash flow经营现金流
$3.3B
Total assets总资产
$31.3B
Shareholder equity股东权益
$-3.1B
Long-term debt长期负债
$6.0B
Buybacks股票回购
$7M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
28.4%
Return on assets资产回报率
-2.8%
Debt / assets负债/资产
19.4%
Asset growth资产增速
+7.6%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 0.49 — distress zone资产负债表：Altman Z 0.49——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
46
RSI (2-day)RSI（2日）
53
vs 20-day average相对20日均线
-1.3%
vs 50-day average相对50日均线
-3.6%
vs 200-day average相对200日均线
+1.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
61/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
5
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+9.3%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$39.9M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Short interest空头占流通盘
14.8%
Days to cover回补天数
5.9
Short interest change空头变化
-12.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -7.4% | 3 |
| Feb2月 | 0% | -12.5% | 3 |
| Mar3月 | 100% | +13.4% | 3 |
| Apr4月 | 67% | +24.0% | 3 |
| May5月 | 67% | +19.9% | 3 |
| Jun6月 | 50% | +11.8% | 4 |
| Jul7月 | 50% | +2.6% | 4 |
| Aug8月 | 0% | -6.8% | 3 |
| Sep9月 | 67% | +1.6% | 3 |
| Oct10月 | 0% | -9.3% | 3 |
| Nov11月 | 100% | +13.1% | 3 |
| Dec12月 | 33% | -5.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。