Ryder Stock Today

R
 Stock
  

USD 79.05  1.65  2.13%   

Market Performance
4 of 100
Odds Of Distress
Less than 33
Ryder System is selling at 79.05 as of the 5th of October 2022; that is 2.13 percent up since the beginning of the trading day. The stock's lowest day price was 78.42. Ryder System has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ryder System are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
Ryder System, Inc. operates as a logistics and transportation company worldwide. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida. Ryder System operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. The company has 53.69 M outstanding shares of which 1.56 M shares are at this time sold short by investors with about 2.94 days to cover all short positions. More on Ryder System

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Follow Valuation Odds of Bankruptcy
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Ryder System Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ryder System's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryder System or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 7.16 B in total debt with debt to equity ratio (D/E) of 2.53, indicating that the company relies heavily on borrowing. Ryder System has a current ratio of 0.66, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Ryder System until it has trouble settling it off, either with new capital or with free cash flow. So, Ryder System's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ryder System sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ryder to invest in growth at high rates of return. When we think about Ryder System's use of debt, we should always consider it together with cash and equity.
Over 98.0% of Ryder System shares are owned by institutional investors
On 16th of September 2022 Ryder System paid $ 0.62 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by David Nord of 364 shares of Ryder System subject to Rule 16b-3
ChairmanRobert Sanchez
Thematic IdeaRentals (view all)
Average Analyst Recommendation
Analysts covering Ryder System report their recommendations after researching Ryder System's financial statements, talking to executives and customers, or listening in on Ryder System's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ryder System. The Ryder consensus assessment is calculated by taking the average forecast from all of the analysts covering Ryder System.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ryder System's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Ryder System (R) is traded on New York Stock Exchange in USA and employs 42,800 people. The company currently falls under 'Mid-Cap' category with current capitalization of 4.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryder System's market, we take the total number of its shares issued and multiply it by Ryder System's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ryder System operates under Industrials sector and is part of Rental & Leasing Services industry. The entity has 53.69 M outstanding shares of which 1.56 M shares are at this time sold short by investors with about 2.94 days to cover all short positions. Ryder System has accumulated about 447.74 M in cash with 2.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.75.
Check Ryder System Probability Of Bankruptcy
Ownership
Ryder System owns a total of fifty-three million six hundred ninety thousand outstanding shares. The majority of Ryder System outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryder System to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryder System. Please pay attention to any change in the institutional holdings of Ryder System as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ryder Ownership Details

Ryder Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Ryder System jumping above the current price in 90 days from now is about 24.02%. The Ryder System probability density function shows the probability of Ryder System stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.1261 indicating Ryder System market returns are sensible to returns on the market. As the market goes up or down, Ryder System is expected to follow. Additionally, the company has an alpha of 0.2099, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 79.05HorizonTargetOdds Above 79.05
75.80%90 days
 79.05 
24.02%
Based on a normal probability distribution, the odds of Ryder System to move above the current price in 90 days from now is about 24.02 (This Ryder System probability density function shows the probability of Ryder Stock to fall within a particular range of prices over 90 days) .

Ryder Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ryder System that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ryder System's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryder System's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares5.6 M396.5 M
Blackrock IncCommon Shares5.1 M362.6 M
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Ryder System Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ryder System market risk premium is the additional return an investor will receive from holding Ryder System long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ryder System. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ryder System's alpha and beta are two of the key measurements used to evaluate Ryder System's performance over the market, the standard measures of volatility play an important role as well.

Ryder Stock Against Markets

Picking the right benchmark for Ryder System stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ryder System stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ryder System is critical whether you are bullish or bearish towards Ryder System at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ryder System without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ryder System Corporate Directors

Ryder System corporate directors refer to members of a Ryder System board of directors. The board of directors generally takes responsibility for the Ryder System's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ryder System's board members must vote for the resolution. The Ryder System board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Hilton - Independent DirectorProfile
Dmitri Stockton - Independent DirectorProfile
Abbie Smith - Independent DirectorProfile
John Berra - Independent DirectorProfile

Invested in Ryder System?

The danger of trading Ryder System is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ryder System is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ryder System. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ryder System is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Ryder System price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.
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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.
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.