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Ryder System Inc

R

188.270USD

+0.870+0.46%
Market hours ETQuotes delayed by 15 min
7.68BMarket Cap
15.33P/E TTM

Ryder System Inc

188.270

+0.870+0.46%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
4 / 70
Overall Ranking
68 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
188.688
Target Price
+0.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ryder System, Inc. is a provider of outsourced logistics and transportation services. The Company provides supply chain, dedicated transportation, and commercial fleet management solutions. It operates through three segments: Fleet Management Solutions (FMS), which provides full service leasing that includes its contractual maintenance offering, commercial rental and maintenance services of trucks, tractors and trailers to customers principally in the United States (U.S.) and Canada; Supply Chain Solutions (SCS), which provides fully integrated port-to-door logistics solutions, including distribution management, dedicated transportation, transportation management, freight brokerage, e-commerce fulfillment, last-mile delivery, contract packaging, and contract manufacturing in North America, and Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.78%.
Overvalued
The company’s latest PB is 2.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.17M shares, decreasing 3.68% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.85M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.94, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.13B, representing a year-over-year increase of 1.07%, while its net profit experienced a year-over-year increase of 14.12%.

Score

Industry at a Glance

Previous score
7.94
Change
-0.37

Financials

4.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.05

Growth Potential

6.92

Shareholder Returns

8.01

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 15.71, which is -15.25% below the recent high of 13.31 and 46.87% above the recent low of 8.35.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.80, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Ryder System Inc is 190.00, with a high of 215.00 and a low of 151.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
188.688
Target Price
+0.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Ryder System Inc
R
9
Union Pacific Corp
UNP
29
CSX Corp
CSX
28
Canadian National Railway Co
CNI
28
CH Robinson Worldwide Inc
CHRW
27
J B Hunt Transport Services Inc
JBHT
27
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 9.47, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 193.62 and the support level at 176.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.759
Neutral
RSI(14)
57.438
Neutral
STOCH(KDJ)(9,3,3)
50.102
Neutral
ATR(14)
3.388
Low Volatility
CCI(14)
87.557
Neutral
Williams %R
47.306
Neutral
TRIX(12,20)
0.224
Sell
StochRSI(14)
20.381
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
187.308
Buy
MA10
187.344
Buy
MA20
185.630
Buy
MA50
179.713
Buy
MA100
165.238
Buy
MA200
160.125
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 95.99%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 4.85M shares, representing 11.89% of shares outstanding, with 0.23% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.69M
-6.51%
BlackRock Institutional Trust Company, N.A.
3.66M
-0.61%
Wellington Management Company, LLP
2.98M
+16.15%
State Street Global Advisors (US)
1.99M
+34.24%
EARNEST Partners, LLC
1.87M
-1.97%
Dimensional Fund Advisors, L.P.
1.67M
-1.92%
LSV Asset Management
1.46M
+0.34%
Orbis Investment Management Ltd.
870.96K
+0.86%
American Century Investment Management, Inc.
846.77K
+0.34%
SEI Investments Management Corporation
828.28K
-3.30%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 5.74, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.74
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.97%
240-Day Maximum Drawdown
+23.86%
240-Day Volatility
+34.45%
Return
Best Daily Return
60 days
+6.08%
120 days
+11.12%
5 years
+17.03%
Worst Daily Return
60 days
-2.22%
120 days
-8.62%
5 years
-8.62%
Sharpe Ratio
60 days
+3.79
120 days
+1.89
5 years
+0.98
Risk Assessment
Maximum Drawdown
240 days
+23.86%
3 years
+23.86%
5 years
+30.96%
Return-to-Drawdown Ratio
240 days
+1.24
3 years
+1.80
5 years
+1.35
Skewness
240 days
+0.69
3 years
+0.53
5 years
+0.99
Volatility
Realised Volatility
240 days
+34.45%
5 years
+32.42%
Standardised True Range
240 days
+2.32%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+330.93%
240 days
+330.93%
Maximum Daily Upside Volatility
60 days
+23.27%
Maximum Daily Downside Volatility
60 days
+15.34%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-10.15%
60 days
+10.95%
120 days
+23.45%

Peer Comparison

Freight & Logistics Services
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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