Deep-Dive Due Diligence AI Generated Report on Avis Budget Group, Inc. (CAR)
Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.
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65
$90.00
72
Speculative
Mixed
Earnings report
B
auto rental, short interest, earnings surprise, market volatility
Avis Budget Surges: Analyzing Recent Performance and Market Moves
CAR_OUT_1 [2025-04-17 13:19:48 -0400] 4313 Bytes | 1175 tokens | Cum: 1175 tkns (14.69% of 8k)
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We need a winner today and it's already 1:19:47 PM on Thu Apr 17, 2025 -0400 ... So let's find out if Avis Budget (CAR) is going up or if it's going nowhere fast. So, I pulled together a bunch of data for you to look over real fast. It's at 84.2600 up from 72.6900. Is there something here we can get excited about? Help me analyze.
--- COMPANY PROFILE ---
Company: Avis Budget (CAR)
IPO: 1968-12-02 (56 Years Ago)
Market Cap: $2,651,728,502
Shares Outstanding: 35,110,000
Industry: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Exchange: XNAS
Description: Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.
Here’s a list of headlines for Avis Budget:
Today 05:09AM - 3 Reasons CAR is Risky and 1 Stock to Buy Instead
Apr-11-25 03:44PM - Avis Budget Group (CAR): Among the Top Stocks in Ken Griffin's Portfolio to Buy According to Analysts
Apr-08-25 11:46AM - CAR Benefits From Demand in North America Despite Rising Fleet Costs
Apr-02-25 06:21PM - Chase the Rebound in Avis (CAR) Stock Amid Trump's Auto Tariff Boost?
Mar-30-25 08:39AM - Is Avis Budget Group, Inc. (CAR) the Top Stock to Buy According to SRS Investment Management?
Mar-28-25 02:58PM - Avis Budget Is A Prime Beneficiary From Auto Tariffs (Upgrade)
Mar-28-25 02:58PM 01:20PM - These 2 Car Rental Stocks Could Be Winners Amid Trumps Auto Tariffs
Mar-28-25 02:58PM 04:26AM - Why Avis Budget Group Inc. (CAR) Surged On Thursday?
Prior AI Reports for CAR:
1. 2025-03-27 – Score: 82 – Target: 88.0000 – Highs: 77.6700 / 75.2000 / 77.96
robust-performance-and-institutional-backing-poise-company-for-growth
(Note: Highs = Same day / 2nd day / 3rd day)
Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.
B1 - 2025-03-14T11:51:45Z - Why Avis Budget Group Stock Was Stalling This Week
B2 - 2025-03-04T02:21:00Z - Wolf Haldenstein Adler Freeman & Herz LLP announces that it is investigating Avis Budget Group, Inc. for potential violations of securities laws
B3 - 2025-02-07T20:51:00Z - Avis Budget Group to Announce Fourth Quarter 2024 Results on February 11th
B4 - 2025-02-07T19:36:00Z - Self Inspection Secures $3 Million to Accelerate AI-Powered Vehicle Inspections for Car Loans and Fleet Management
B5 - 2025-01-31T10:00:00Z - شركة Budget Saudi تتعاون مع المؤثر Azooz Bakr لجمع الناس معاً من خلال مبادرة ’Quit Screens to Scenes‘
B6 - 2024-11-01T16:44:27Z - Why Avis Budget Stock Soared 17% After Earnings
==============
-> THE ROLE FOR AI:
==============
1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for Avis Budget (CAR).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.
2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.
3) You will request information by referencing documents by their code.
4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.
5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.
NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`
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B2
CAR_OUT_3 [2025-04-17 13:19:51 -0400] 920 Bytes | 242 tokens | Cum: 1419 tkns (17.74% of 8k)
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Showing B2 (chunk 1 of 1): B2:
**Wolf Haldenstein Adler Freeman & Herz LLP announces that it is investigating Avis Budget Group, Inc. for potential violations of securities laws**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2025/03/04/3036145/6819/en/Wolf-Haldenstein-Adler-Freeman-Herz-LLP-announces-that-it-is-investigating-Avis-Budget-Group-Inc-for-potential-violations-of-securities-laws.htmlWolf Haldenstein Adler Freeman & Herz LLP is investigating Avis Budget Group, Inc. for potential securities law violations after the company reported a significant loss in Q4 2024 due to a change in fleet management strategy.
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
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NEX
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
A1 - 2025-04-17T17:12:50Z - Hertz's stock was flat this year. Billionaire Bill Ackman is driving it higher for the second straig...
A2 - 2025-04-17T16:50:21Z - What is the market share of Hertz?...
A3 - 2025-04-17T16:16:36Z - Hertz's stock was flat this year. Billionaire Bill Ackman is driving it higher for the second straig...
A4 - 2025-04-17T15:37:58Z - Hertz's stock was flat this year. Billionaire Bill Ackman is driving it higher for the second straig...
A5 - 2025-04-17T14:30:55Z - uniQure, Hertz Global, Eli Lilly And Other Big Stocks Moving Higher On Thursday - Avis Budget Gr (NA...
Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.
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A1
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Showing A1 (chunk 1 of 3): A1:
**Hertz's stock was flat this year. Billionaire Bill Ackman is driving it higher for the second straight day.**Date: 2025-04-17Source: {'uri': 'morningstar.com', 'dataType': 'news', 'title': 'Morningstar'}URL: https://www.morningstar.com/news/marketwatch/20250417268/hertzs-stock-was-flat-this-year-billionaire-bill-ackman-is-driving-it-higher-for-the-second-straight-dayAckman's Pershing Square Capital bought $46 million in Hertz shares. The stock has now doubled in two days.
Hertz Global Holding Inc.'s stock has been gaining favor of late as investors bet that consumers would potentially pivot to buying more former rental-fleet cars in the face of higher prices for new cars due to tariffs.
But now the stock's upward move has greatly accelerated after billionaire Bill Ackman and his hedge fund Pershing Square disclosed the purchase of about $46.5 million in Hertz's stock, or 12.71 mi
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
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- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
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MOR
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Showing A1 (chunk 2 of 3): llion shares, on Wednesday. The purchase amounts to about 4.14% of the rental-car company's shares.
Hertz's stock (HTZ) is logging its second straight day of double-digit gains with a 47% jump on Thursday.
The stock is now trading at $8.40 a share, more than double its closing level of $3.65 a share on Tuesday.
On Wednesday, the stock moved into positive territory for the year with a 56% rise.
Pershing Square now ranks as the third-largest shareholder of Hertz after Knighthead Capital Management LLC, which holds 181.5 million shares, and BlackRock Fund Advisors, with 18.36 million shares, according to FactSet data.
Pershing Square's stake is just a bit larger than the 12.19 million shares of Hertz held by the Vanguard Group.
Hertz's stock started heating up earlier this month.
On April 3, Hertz and rival Avis Budget Group Inc. (CAR) rallied after President Donald Trump announced s
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
CAR_IN_10 [2025-04-17 13:19:54 -0400] 3 Bytes | 2 tokens | Cum: 2318 tkns (28.98% of 8k)
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MOR
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Showing A1 (chunk 3 of 3): weeping tariffs on goods imported into the United States.
Investors speculated that market prices for cars overall would rise and deliver a boost to the value of the vehicles owned by the rental-car companies as consumers gravitate toward buying used cars. Inflated car prices would also make it easier for Avis and Hertz to sell off their used cars.
Also read: GM's cost for cars made in Mexico or Canada to rise by $4,300 per vehicle and dent profit
Still, if a recession takes hold, Americans may travel less and rent fewer cars.
But for now, Ackman's move on Hertz is lifting the stock for investors.
Also read: Used-car sellers should benefit from tariffs - here's why the stocks are down
-Steve Gelsi
This content was created by MarketWatch, which is operated by Dow Jones & Co. MarketWatch is published independently from Dow Jones Newswires and The Wall Street Journal.
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
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NEX
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This is our list of SEC filings.
If empty, the search returned no recent filings.
Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
CAR_IN_14 [2025-04-17 13:19:56 -0400] 3 Bytes | 2 tokens | Cum: 2654 tkns (33.17% of 8k)
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NEX
CAR_OUT_15 [2025-04-17 13:20:03 -0400] 8733 Bytes | 2450 tokens | Cum: 5104 tkns (63.80% of 8k)
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This is our set of metrics for Avis Budget.
Please analyze the numbers.
+-------------------+-----------------------+-------------------------+------------------------+
| Volume: 1,908,083 | Perf Month: 37.66% | Option/Short: Yes / Yes | Sales Y/Y TTM: -1.82% |
+-------------------+-----------------------+-------------------------+------------------------+
| Avg Volume: 1.31M | Perf Quarter: -5.46% | Short Float: 16.01% | ROE: - |
+-------------------+-----------------------+-------------------------+------------------------+
| Rel Volume: 2.55 | Index: - | Short Ratio: 4.16 | ROI: -7.89% |
+-------------------+-----------------------+-------------------------+------------------------+
| RSI (14): 62.72 | Market Cap: 2.95B | Short Interest: 5.45M | Sales Surprise: -0.44% |
+-------------------+-----------------------+-------------------------+------------------------+
| ATR (14): 6.61 | Shs Outstand: 35.00M | Beta: 2.11 | EPS Surprise: 1683.40% |
+-------------------+-----------------------+-------------------------+------------------------+
| SMA20: 19.31% | Shs Float: 34.02M | Sales Q/Q: -1.95% | P/E: - |
+-------------------+-----------------------+-------------------------+------------------------+
| SMA50: 12.29% | Inst Own: 100.84% | Sales past 5Y: 11.68% | Earnings: Feb 11 AMC |
+-------------------+-----------------------+-------------------------+------------------------+
| SMA200: -2.90% | Insider Own: 3.34% | Employees: 24000 | |
+-------------------+-----------------------+-------------------------+------------------------+
| Perf Week: 18.29% | Insider Trans: -0.18% | Debt/Eq: - | |
+-------------------+-----------------------+-------------------------+------------------------+
The next section covers any insider trading by Avis Budget officers or majority shareholders (if available).
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by Ferraro Joseph A. (President and CEO) on 2025-03-13
- Common Stock: 7884 shares at $0 (D)
- Common Stock: 3861 shares at $55.49 (D) Footnote: Represents tax withholdings in connection with the vesting of restricted stock units.
- Restricted Stock Units: 7884 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by DeGenova Cathleen (Chief Accounting Officer) on 2025-03-13
- Common Stock: 272 shares at $0 (D)
- Common Stock: 141 shares at $55.49 (D) Footnote: Represents tax withholdings in connection with the vesting of restricted stock units.
- Restricted Stock Units: 272 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by Sera Jean M (SVP, GC, CCO & Corp. Sec.) on 2025-03-13
- Common Stock: 748 shares at $0 (D)
- Common Stock: 347 shares at $55.49 (D) Footnote: Represents tax withholdings in connection with the vesting of restricted stock units.
- Restricted Stock Units: 748 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by Linnen Edward P (EVP, Chief HR Officer) on 2025-03-13
- Common Stock: 958 shares at $0 (D)
- Common Stock: 301 shares at $55.49 (D) Footnote: Represents tax withholdings in connection with the vesting of restricted stock units.
- Restricted Stock Units: 958 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by Simhambhatla Ravi (EVP, CDIO - see remarks) on 2025-03-13
- Common Stock: 1326 shares at $0 (D)
- Common Stock: 451 shares at $55.49 (D) Footnote: Represents tax withholdings in connection with the vesting of restricted stock units.
- Restricted Stock Units: 1326 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by Choi Brian J (EVP and CTO - see remarks) on 2025-03-13
- Common Stock: 2947 shares at $0 (D)
- Common Stock: 1002 shares at $55.49 (D) Footnote: Represents tax withholdings in connection with the vesting of restricted stock units.
- Restricted Stock Units: 2947 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by Martins Izilda P (EVP and CFO) on 2025-03-13
- Common Stock: 2542 shares at $0 (D)
- Common Stock: 797 shares at $55.49 (D) Footnote: Represents tax withholdings in connection with the vesting of restricted stock units.
- Restricted Stock Units: 2542 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by DeGenova Cathleen (Chief Accounting Officer) on 2025-03-12
- Restricted Stock Units: 2115 shares at $0 (D)
- Performance Based Restricted Stock Units: 2115 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by Hees Bernardo (Unknown Title) on 2025-03-12
- Restricted Stock Units: 6466 shares at $0 (D)
Inside Trans: AVIS BUDGET GROUP, INC. (CAR) by Pahwa Jagdeep (Executive Chairman) on 2025-03-12
- Restricted Stock Units: 39911 shares at $0 (D)
- Performance Based Restricted Stock Units: 39911 shares at $0 (D)
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 11843000000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': 400000000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 84.4
Average Volume: 2034560.22
30-Day High: 84.4
30-Day Low: 57.92
[Detailed Financials: Q3 2024]
- Total Assets: $32,749,000,000.0
- Total Liabilities: $32,978,000,000.0
- Total Equity: $-229,000,000.0
- Current Assets: $2,319,000,000.0
- Current Liabilities: $3,326,000,000.0
[Income Statement: Q3 2024]
- Revenue: $3,480,000,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 6.67
[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $66,000,000.0
[Detailed Financials: Q2 2024]
- Total Assets: $33,882,000,000.0
- Total Liabilities: $482,000,000.0
- Total Equity: $-482,000,000.0
- Current Assets: $2,460,000,000.0
- Current Liabilities: $2,866,000,000.0
[Income Statement: Q2 2024]
- Revenue: $3,048,000,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 0.41
[Cash Flow Statement: Q2 2024]
- Net Cash Flow: $-16,000,000.0
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of Avis Budget (CAR).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Avis Budget.
2) MARKET_SCORE[]
This conversation was initiated because CAR is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for CAR.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.
3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, CAR could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect CAR to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]
4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.
5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.
6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)
7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.
8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.
9) SENTIMENT[]
bullish, bearish, neutral, or mixed
10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of Avis Budget.
11) ETHICAL_RATING[]
Rate Avis Budget’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.
12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of Avis Budget.
Provide any reasons you can use to support it.
Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.
Finally, thank you for participating!
CAR_IN_16 [2025-04-17 13:20:03 -0400] 997 Bytes | 204 tokens | Cum: 5308 tkns (66.35% of 8k)
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BRIEF_SUMMARY[Avis Budget Group has shown a volatile performance with significant short-term gains amid a challenging operational backdrop. Despite a slight year-over-year decline in sales, the company has seen surprising EPS growth. High short interest and substantial recent insider stock transactions related to tax withholdings suggest potential market sensitivity and volatility ahead.]
MARKET_SCORE[65]
PRICE_TARGET[90.0]
AI_RPT_HEADLINE[Avis Budget Surges: Analyzing Recent Performance and Market Moves]
SQUEEZE_POTENTIAL[72]
TAGS[auto rental, short interest, earnings surprise, market volatility]
STOCK_TYPE[speculative]
PRIMARY_CATALYST[earnings report]
SENTIMENT[mixed]
IMPROVEMENT_SUGGESTION[Inclusion of detailed competitor performance metrics and broader industry economic indicators would enhance the analysis.]
ETHICAL_RATING[B]
UPCOMING_CATALYST[Q4 earnings report on Feb 11, which may significantly impact stock price given recent volatility and performance surprises.]
CAR_IN_17 [2025-04-17 13:20:03 -0400] 126 Bytes | 29 tokens | Cum: 5337 tkns (66.71% of 8k)
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[2025-04-17 13:20:03] # Analysis Completed
Elapsed Time: 15.82 seconds