Ryder System Earnings Estimate

R
 Stock
  

USD 85.88  1.37  1.57%   

Many public companies, such as Ryder System, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Ryder System's earnings estimates, investors can diagnose different trends across Ryder System's analyst sentiment over time as well as compare current estimates against different timeframes.
Ryder System is projected to generate 8.52 in earnings per share on the 31st of December 2021. Ryder System earnings estimates module stress-tests analyst consensus about projected Ryder System EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at Your Equity Center.
  
As of 12/07/2022, Gross Profit is likely to drop to about 1.1 B. In addition to that, Profit Margin is likely to drop to 4.84

Ryder System Earnings Estimation Breakdown

Calculation of earning per share of Ryder System is based on official Zacks consensus of 5 analysts regarding Ryder System future annual earnings. Given the historical accuracy of 31.24%, the future earnings per share of Ryder System is estimated to be 8.52 with the lowest and highest values of 8.47 and 8.6, respectively. Please note that this consensus of annual earnings estimates for Ryder System is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 16.23
8.47
Lowest
Expected EPS 8.52
8.60
Highest

Ryder System Earnings Projection Consensus

Suppose the current estimates of Ryder System's value are higher than the current market price of the Ryder System stock. In this case, investors may conclude that Ryder System is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ryder System's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

31.24%

16.23

8.52

Ryder System Earnings per Share Projection vs Actual

Actual Earning per Share of Ryder System refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ryder System predict the company's earnings will be in the future. The higher the earnings per share of Ryder System, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ryder System Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ryder System, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ryder System should always be considered in relation to other companies to make a more educated investment decision.

About Ryder System Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Ryder System earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Ryder System estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Ryder System fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Ryder System Investors Sentiment

The influence of Ryder System's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ryder. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ryder System's public news can be used to forecast risks associated with investment in Ryder. The trend in average sentiment can be used to explain how an investor holding Ryder can time the market purely based on public headlines and social activities around Ryder System. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ryder System's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryder System's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ryder System's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ryder System.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ryder System in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ryder System's short interest history, or implied volatility extrapolated from Ryder System options trading.

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Is Ryder System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryder System. If investors know Ryder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryder System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.876
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.234
Return On Assets
0.0539
Return On Equity
0.3057
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryder System's market value can be influenced by many factors that don't directly affect Ryder System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine Ryder System value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.