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Ryder System Inc

R
169.230USD
-0.170-0.10%
Close 10/31, 16:00ETQuotes delayed by 15 min
6.83BMarket Cap
13.78P/E TTM

Ryder System Inc

169.230
-0.170-0.10%
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 of Ryder System Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. 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.

Ryder System Inc's Score

Industry at a Glance

Industry Ranking
3 / 73
Overall Ranking
68 / 4618
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
198.189
Target Price
+16.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ryder System Inc 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 2.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.77M shares, decreasing 2.07% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 14.99K 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 Updated: 2025-10-31

The company's current financial score is 7.87, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is weak, and its operating efficiency is high. 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%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

5.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.40

Growth Potential

7.58

Shareholder Returns

8.28

Ryder System Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.97, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 14.11, which is 15.60% below the recent high of 16.31 and 67.62% above the recent low of 4.57.

Score

Industry at a Glance

Previous score
7.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.20, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for Ryder System Inc is 197.00, with a high of 220.00 and a low of 169.89.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
198.189
Target Price
+17.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
16
Average
Company name
Ratings
Analysts
Ryder System Inc
R
10
Canadian National Railway Co
CNI
29
CH Robinson Worldwide Inc
CHRW
28
CSX Corp
CSX
28
Union Pacific Corp
UNP
28
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 Updated: 2025-10-31

The company’s current price momentum score is 7.18, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 190.58 and the support level at 152.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
-0.01

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.096
Sell
RSI(14)
39.103
Neutral
STOCH(KDJ)(9,3,3)
39.738
Neutral
ATR(14)
5.777
High Vlolatility
CCI(14)
-50.796
Neutral
Williams %R
60.800
Sell
TRIX(12,20)
-0.407
Sell
StochRSI(14)
57.435
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
169.324
Sell
MA10
171.968
Sell
MA20
177.849
Sell
MA50
183.405
Sell
MA100
176.686
Sell
MA200
163.536
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 95.05%, representing a quarter-over-quarter decrease of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 4.85M shares, representing 12.02% of shares outstanding, with 1.26% 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
4.85M
+3.41%
BlackRock Institutional Trust Company, N.A.
3.50M
-4.46%
Wellington Management Company, LLP
3.03M
+1.46%
State Street Investment Management (US)
2.00M
+0.37%
EARNEST Partners, LLC
1.87M
+0.23%
Dimensional Fund Advisors, L.P.
1.65M
-1.05%
LSV Asset Management
1.45M
-0.78%
Orbis Investment Management Ltd.
1.01M
+15.43%
American Century Investment Management, Inc.
858.25K
+1.36%
SEI Investments Management Corporation
853.19K
+3.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.88, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.88
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.99%
240-Day Maximum Drawdown
+23.86%
240-Day Volatility
+35.26%

Return

Best Daily Return
60 days
+4.31%
120 days
+7.99%
5 years
+17.03%
Worst Daily Return
60 days
-12.37%
120 days
-12.37%
5 years
-12.37%
Sharpe Ratio
60 days
-0.46
120 days
+1.18
5 years
+0.81

Risk Assessment

Maximum Drawdown
240 days
+23.86%
3 years
+23.86%
5 years
+30.96%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+1.40
5 years
+0.96
Skewness
240 days
-0.25
3 years
+0.07
5 years
+0.78

Volatility

Realised Volatility
240 days
+35.26%
5 years
+32.54%
Standardised True Range
240 days
+2.69%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+138.60%
240 days
+138.60%
Maximum Daily Upside Volatility
60 days
+19.58%
Maximum Daily Downside Volatility
60 days
+30.88%

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
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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