Avis Budget Group Inc. ($CAR) Stock Forecast: Down 7.9% Today

What is Avis Budget Group Inc.?

Avis Budget Group Inc. (CAR) is a leading global provider of mobility solutions, offering car and truck rentals. Today, the stock experienced a strong bearish movement amidst recent financial reports and market challenges.

Why is Avis Budget Group Inc. going down?

CAR stock is down 7.9% on Feb 20, 2026 14:40

• Avis Budget Group's stock plummeted over 20% following disappointing guidance, attributed to a weaker pricing environment and elevated depreciation, leading to a significant loss in the fourth quarter.
• The near $1 billion loss tied to the 2025 EV fleet write-down significantly impacted the company's financial performance, reflecting challenges in adjusting its strategy for electric vehicles to current market conditions.
• Despite efforts to enhance fleet strategy and operational efficiency, the intense competition and operational risks outlined in the 10-K report seem to have weighed on investor sentiment, contributing to the bearish market movement.
• Moving forward, investors may monitor how Avis Budget Group navigates these challenges, strengthens its balance sheet, and implements technology investments to drive sustainable growth in 2026.

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CAR Technical Analysis

CAR News

AVIS BUDGET GROUP, INC. SEC 10-K Report

Avis Budget Group (CAR) has released its 2025 Form 10-K report, detailing financial and operational performance. The report highlights a revenue decrease to $11,652 million but an improved net loss of $995 million, alongside strategic initiatives like enhancing fleet strategy and capital management. The company also outlines challenges including intense competition, operational risks, and financial market risks, while planning for sustainable growth in 2026 through operational efficiency and technology investments.

https://www.tradingview.com/news/tradingview:0cb56c1f28c5b:0-avis-budget-group-inc-sec-10-k-report/

Wyndham stock gains on optimism, Avis sinks, Wayfair's mixed Q4

Wyndham Hotels & Resorts saw stock gains due to an optimistic outlook on development growth, despite lower-than-expected annual profit guidance. In contrast, Avis Budget Group's shares sank over 20% after disappointing guidance, attributed to a weaker pricing environment and elevated depreciation. Wayfair's stock fell after its Q4 earnings results were mixed, with active customers missing expectations, though the company reported strong market share capture amidst economic headwinds.

https://finance.yahoo.com/video/wyndham-stock-gains-optimism-avis-204941347.html

Avis Budget Narrows Q4 Loss as Adjusted EBITDA Turns Positive

Avis Budget Group (NASDAQ: CAR) reported a narrower Q4 2025 net loss and a positive Adjusted EBITDA, despite a 2% decline in consolidated revenue. The company’s Americas segment saw a revenue decrease but improved Adjusted EBITDA, while the International segment experienced increased profitability. For fiscal year 2025, Avis Budget Group also reduced its net loss and increased full-year Adjusted EBITDA, projecting further growth in 2026.

https://news.alphastreet.com/avis-budget-narrows-q4-loss-as-adjusted-ebitda-turns-positive/?utm_source=rss&utm_medium=rss&utm_campaign=avis-budget-narrows-q4-loss-as-adjusted-ebitda-turns-positive

Avis Budget Group Reports Near $1 Billion Loss Tied To 2025 EV Fleet Write-Down

Avis Budget Group reported a significant loss nearing $1 billion for 2025, primarily due to a write-down of its U.S. electric vehicle rental fleet. The company adjusted its strategy for certain EVs, reducing their recorded value to reflect current market conditions, leading to $518 million in impairment charges. CEO Brian Choi indicated that the company is using this challenging quarter as a turning point to tighten fleet discipline, strengthen its balance sheet, and enhance customer experience.

https://www.autorentalnews.com/10255798/avis-budget-group-reports-near-1-billion-loss-tied-to-2025-ev-fleet-write-down

Avis Budget: Q4 Earnings Snapshot

Avis Budget Group Inc. (CAR) reported a significant loss of $747 million in its fourth quarter, or $21.25 per share, with adjusted losses of $6.53 per share. These results fell short of analysts' expectations, who anticipated a much smaller loss. The company's revenue of $2.66 billion also missed Wall Street forecasts, contributing to a full-year loss of $889 million on $11.65 billion in revenue.

https://www.wwltv.com/article/syndication/associatedpress/avis-budget-q4-earnings-snapshot/616-618a1c6c-6b6c-49a6-a265-90ababf75371

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Avis Budget Group Inc. Price History

28.09.2025 - CAR Stock was down 4.9%

• Despite delivering strong Q3 earnings and revenue numbers that surpassed estimates, Avis Budget Group (CAR) experienced a bearish movement in the stock.
• The market may have reacted negatively due to concerns about future growth prospects or guidance provided by the company.
• Investors might be focusing on other underlying factors such as rising operational costs, competitive pressures, or broader market conditions impacting the stock price.
• Profit-taking or market sentiment shifts could have contributed to the bearish movement, overshadowing the positive earnings report.

20.07.2025 - CAR Stock was down 5.4%

• A downgrade by BofA Securities to Underperform was issued for Avis Budget Group's stock, mentioning weak pricing and demand pressures in rentals.
• Along with the downgrade, CAR's price target was also lowered to $113 due to concerns about earnings pressure persisting into 2026 despite long-term initiatives.
• The negative evaluation by BofA Securities was likely a factor in the bearish movement of CAR's stock today, causing investors to react to worries about the company's financial performance and outlook.

24.09.2025 - CAR Stock was up 6.0%

• Strong bullish movement in CAR stock today.
• Expectations of positive Q3 earnings report for Avis Budget Group.
• Analysts predicting potential earnings growth for the company.
• Anticipation of a possible earnings beat leading to increased investor confidence and driving the bullish market movement in CAR stock.

03.01.2026 - CAR Stock was up 5.1%

• Avis Budget Group (CAR) saw a notable uptrend in its stock performance today.
• An important investment by Universal Beteiligungs und Servicegesellschaft mbH in Avis Budget Group likely provided a boost to investor confidence.
• The consolidation of Zipcar's operations by closing its Boston headquarters and staff layoffs was likely perceived as a strategic cost-cutting measure by investors.
• Speculation surrounding Avis Budget Group as a potential short squeeze target may have contributed to increased buying activity on the stock, supporting its upward movement.

22.09.2025 - CAR Stock was up 5.6%

• The bullish movement in CAR stock today could be attributed to market expectations of the company's earnings growth.
• Investors may be optimistic about CAR's upcoming earnings report, leading to increased buying activity.
• The anticipation of a potential earnings beat could be driving the stock price higher as investors position themselves favorably.

18.11.2025 - CAR Stock was down 5.1%

• Insider selling of shares worth $65 million, particularly by Director Bernardo Hees, at a price above the current market value, suggests hesitancy among insiders and may have contributed to negative market sentiment.
• Despite beating earnings and revenue estimates, analysts maintain a "Reduce" consensus rating on Avis Budget Group, with an average target price below the current trading value.
• Institutional investors significantly increased their stake in the company, indicating a mixed sentiment among different investor groups.
• The stock's volatility, negative P/E ratio, and wide trading range further contribute to the bearish movement, possibly driven by the overall cautious outlook on the company's future performance.

19.01.2026 - CAR Stock was down 18.6%

• Avis Budget Group disclosed a noteworthy loss in its fourth quarter, with adjusted losses missing analysts' forecasts.
• The company's revenue shortfall in Q4, along with a net loss primarily due to an impairment charge linked to electric vehicle rental cars, might have sparked worries among investors, impacting CAR negatively.
• Despite efforts to drive future growth through fleet discipline and enhancing the customer experience, the disappointing Q4 results and weaker-than-expected full-year financial performance could have encouraged investors to offload CAR shares, pushing the stock into a bearish trend.

08.00.2026 - CAR Stock was up 2.8%

• Avis Budget Group's strategic decision to maintain its stock in portfolios is backed by its strong growth potential in vehicle rental operations and the Zipcar brand. This aligns with the company's expectations of revenue and earnings growth in Q4 2025.
• The agreement on an asset-backed securities indenture with Bank of New York Mellon Trust Company showcases Avis Budget Group's proactive stance in optimizing its capital structure and improving liquidity. This enables efficient financing of the domestic vehicle fleet and underscores a commitment to sound financial management.
• Emphasizing operational efficiency, enhancing the customer experience through technology investments, and strategic acquisitions underpin Avis Budget Group's commitment to sustainable growth and shareholder value creation. These factors, along with consistent share repurchase programs, contribute to the positive market sentiment observed in the recent bullish movement.

06.09.2025 - CAR Stock was down 5.4%

• The bearish movement in CAR stock today could be attributed to the upcoming announcement of the third-quarter results. Investors might be anticipating disappointing financial performance, leading to a sell-off of the stock. The market sentiment seems to be cautious as the conference call to discuss the results is scheduled for the following day, indicating uncertainty among investors. Additionally, there might be concerns about the impact of the ongoing global supply chain issues on the company's operations and profitability, further contributing to the bearish trend in the stock price.

21.00.2026 - CAR Stock was up 5.9%

• Negative projections for CAR have been noted due to soft used car prices and weak travel demand, but the positive outlook in the Saudi Arabia car rental and leasing market suggests growth opportunities.
• Anticipation surrounding the upcoming fourth quarter 2025 financial results announcement and conference call is contributing to a bullish movement in CAR as investors seek insights into the company's performance and future prospects.
• Despite challenges like high corporate leverage and fleet utilization issues, potential growth drivers in Saudi Arabia such as tourism expansion and infrastructure developments are capturing market attention and supporting the bullish trend in CAR.
• Investors appear focused on the long-term growth prospects and strategic initiatives of Avis Budget Group as they position themselves favorably in light of positive developments.

20.01.2026 - CAR Stock was down 7.9%

• Avis Budget Group's stock plummeted over 20% following disappointing guidance, attributed to a weaker pricing environment and elevated depreciation, leading to a significant loss in the fourth quarter.
• The near $1 billion loss tied to the 2025 EV fleet write-down significantly impacted the company's financial performance, reflecting challenges in adjusting its strategy for electric vehicles to current market conditions.
• Despite efforts to enhance fleet strategy and operational efficiency, the intense competition and operational risks outlined in the 10-K report seem to have weighed on investor sentiment, contributing to the bearish market movement.
• Moving forward, investors may monitor how Avis Budget Group navigates these challenges, strengthens its balance sheet, and implements technology investments to drive sustainable growth in 2026.

01.07.2025 - CAR Stock was down 5.1%

• CAR stock witnessed a significant downward trend subsequent to the release of the company's Q2 earnings.
• Both revenue and earnings fell short of the consensus forecasts by financial analysts, resulting in an unfavorable outcome for shareholders.
• The company's failure to meet expected earnings and revenue figures likely contributed to the prevailing pessimism surrounding the stock.
• While Avis Budget Group unveiled a long-term strategic collaboration with Waymo, an industry leader in autonomous driving technology, the market response to this partnership was overshadowed by the disappointing financial performance, exerting additional pressure on the stock's trajectory.