Ryder (R)

• Market cap: $6.58B
• 1 day: 0.00%
• 5 days: -5.59%
• 1 month: -2.64%
• 3 months: 6.62%
• 6 months: 28.75%
• Year to date: 38.05%
• 1 year: 35.46%
• 5 years: 189.60%
• 10 years: 68.12%
• Sector: Consumer Discretionary
• Industry: Auto Rental & Leasing, without Drivers

About: Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, brokerage, e-commerce, last mile, and professional services; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.

Employees: 78,800

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

12% more capital invested

Capital invested by funds: $4.77B [Q2] → $5.34B (+$572M) [Q3]

3% more funds holding

Funds holding: 383 [Q2] → 395 (+12) [Q3]

6% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $46.3M

4.25% less ownership

Funds ownership: 87.84% [Q2] → 83.58% (-4.25%) [Q3]

26% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 151

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $144 7% downside
• Avg. target: $164 5% upside
• High target: $183 18% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Goldman Sachs Jordan Alliger 47% 1-year accuracy 7 / 15 met price target	18% upside $183	Buy Maintained	12 Dec 2024
JP Morgan Brian Ossenbeck 50% 1-year accuracy 18 / 36 met price target	7% downside $144	Neutral Maintained	25 Oct 2024