Ryder System Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 215.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ryder System Inc is 6.57, ranking 57 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.17B, representing a year-over-year increase of 0.09%, while its net profit experienced a year-over-year increase of 3.52%.
Key Metrics
The current valuation score of Ryder System Inc is 7.97, ranking 30 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 17.86, which is 0.00% below the recent high of 17.86 and 74.43% above the recent low of 4.57.
The current earnings forecast score of Ryder System Inc is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 200.00, with a high of 250.00 and a low of 169.89.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ryder System Inc is 9.81, ranking 1 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 224.40 and the support level at 194.61, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Ryder System Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 94.11%, representing a quarter-over-quarter decrease of 2.76%. The largest institutional shareholder is The Vanguard, holding a total of 4.82M shares, representing 11.95% of shares outstanding, with 5.28% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ryder System Inc is 7.59, ranking 24 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
