CAR
Avis Budget GroupFNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
The Q1 release gave management a cleaner operating script than the prior baseline: pricing improved, utilization reached record first-quarter levels, fleet costs were flat year over year, and adjusted free cash flow swung sharply better, which supports a cautious repair thesis rather than a collapse thesis [#8-K-2026-04-29].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
A T+1 post-earnings setup means analyst revision evidence is still thin, so early price action can be unstable and headline-driven.
Momentum
6
Value
51
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $135.00 · Bull $220.00 · Bear $90.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $112.86
Why
Momentum6 · Δ7d +4.6
Value51 · Δ7d -0.2
Sentiment43 · Δ7d +1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
34% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
-86.7
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.7
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
-3.0
Why this grade
Composite grade F. Momentum 6.4 / Value 50.9 / Sentiment 42.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.98B
Beta
2.34
Shares Out
35.2M
P/E (TTM) · Derived
-6.7
P/S (TTM)
0.39
P/FCF (TTM) · Derived
-0.61
Rev YoY
+1.1%
EPS YoY
+52.3%
Gross Margin
+61.9%
Op Margin
-12.1%
Net Debt
$22.4B
Current Ratio
0.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology