Also trades as: 0HK4.L (LSE) · $vol 0M
CAR Smart Money
Avis Budget Group, Inc.
1W: -0.2%
1M: -2.6%
3M: -34.0%
YTD: -20.3%
1Y: -34.9%
3Y: -38.1%
5Y: -32.3%
$102.21
+0.35 (+0.34%)
Weekly Expected Move ±6.5%
$88
$95
$101
$108
$115
Credit Risk of going bust: higher than 95% of companies Debt: 89.0% of company value Bonds: $426.5M held by 304 funds, 333 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026372
Institutions Holding
+14 vs prior
167.6%
Ownership
-33.85%
69
New
83
Increased
160
Reduced
56
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | Simhambhatla Ravi | officer: evp, cdio - see remarks | S-Sale | 276 | $140.27 | $39K | Filing |
| 2026-08-07 | Simhambhatla Ravi | officer: evp, cdio - see remarks | S-Sale | 1,490 | $139.53 | $208K | Filing |
| 2026-08-07 | Simhambhatla Ravi | officer: evp, cdio - see remarks | S-Sale | 2,936 | $138.27 | $406K | Filing |
| 2026-07-26 | Simhambhatla Ravi | officer: evp, cdio - see remarks | F-Tax Withholding | 8,155 | $159.48 | $1.3M | Filing |
| 2026-07-26 | Simhambhatla Ravi | officer: evp, cdio - see remarks | M-Option Exercise | 17,791 | $— | $0 | Filing |
| 2026-07-23 | Cunha Daniel Crestian | officer: evp and cfo | F-Tax Withholding | 304 | $159.04 | $48K | Filing |
| 2026-04-30 | Linnen Edward P | officer: evp, chief hr officer | S-Sale | 2,400 | $183.10 | $439K | Filing |
| 2026-04-30 | Linnen Edward P | officer: evp, chief hr officer | S-Sale | 7,083 | $182.05 | $1.3M | Filing |
| 2026-04-30 | Simhambhatla Ravi | officer: evp, cdio - see remarks | S-Sale | 3,469 | $184.09 | $639K | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 22,806 | $250.61 | $5.7M | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 46,767 | $257.31 | $12.0M | Filing |
| 2026-04-23 | Halbower Matthew | 10% owner | S-Sale | 46,767 | $257.31 | $12.0M | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 869 | $257.31 | $224K | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 2,606 | $250.61 | $653K | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 436 | $250.61 | $109K | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 29,406 | $250.61 | $7.4M | Filing |
| 2026-04-23 | Halbower Matthew | 10% owner | S-Sale | 4,815 | $257.31 | $1.2M | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 4,815 | $257.31 | $1.2M | Filing |
| 2026-04-23 | Halbower Matthew | 10% owner | S-Sale | 9,802 | $257.31 | $2.5M | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 9,802 | $257.31 | $2.5M | Filing |
| 2026-04-23 | Halbower Matthew | 10% owner | S-Sale | 145 | $257.31 | $37K | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 145 | $257.31 | $37K | Filing |
| 2026-04-23 | Halbower Matthew | 10% owner | S-Sale | 869 | $257.31 | $224K | Filing |
| 2026-04-23 | Halbower Matthew | 10% owner | S-Sale | 7,602 | $257.31 | $2.0M | Filing |
| 2026-04-23 | Pentwater Capital Management LP | 10% owner | S-Sale | 7,602 | $257.31 | $2.0M | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-04-10 | Daniel Goldman | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 17,430,882 | $2.6B | — | 2026-06-30 | Filing |
| UBS Group AG | 2,536,964 | $375M | -1,831,279 | 2026-06-30 | Filing |
| Pentwater Capital Management LP | 2,513,300 | $372M | -4,535,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,029,978 | $300M | -87,757 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 1,676,860 | $248M | -25,672 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,660,106 | $245M | +1,111 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 1,604,881 | $237M | +1,059,208 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 1,412,200 | $209M | +573,013 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 788,708 | $117M | +61,766 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 756,350 | $112M | +46,977 | 2026-06-30 | Filing |
| STATE STREET CORP | 613,627 | $91M | -53,642 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 558,864 | $83M | +360,444 | 2026-06-30 | Filing |
| CIBC Bancorp USA Inc. | 500,231 | $74M | -199,916 | 2026-06-30 | Filing |
| MIZUHO MARKETS AMERICAS LLC | 500,000 | $74M | +100,000 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 500,000 | $74M | -200,000 | 2026-06-30 | Filing |
| NATIXIS | 384,864 | $57M | +44,775 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 355,125 | $53M | +4,285 | 2026-06-30 | Filing |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 353,848 | $52M | -194,829 | 2026-06-30 | Filing |
| BANK OF NOVA SCOTIA | 315,911 | $47M | +156,811 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 269,008 | $40M | -6,591 | 2026-06-30 | Filing |