Ryder (R)

• Market cap: $5.6B
• 1 day: -3.17%
• 5 days: -5.07%
• 1 month: -5.25%
• 3 months: -18.94%
• 6 months: -8.59%
• Year to date: -14.24%
• 1 year: 23.12%
• 5 years: 409.30%
• 10 years: 38.64%
• Sector: Industrials
• Industry: Rental & Leasing Services

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

85% more call options, than puts

Call options by funds: $24M | Put options by funds: $13M

10% more capital invested

Capital invested by funds: $5.34B [Q3] → $5.9B (+$560M) [Q4]

10% more funds holding

Funds holding: 396 [Q3] → 434 (+38) [Q4]

2.44% more ownership

Funds ownership: 83.57% [Q3] → 86.01% (+2.44%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

Research analyst outlook

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

• Low target: $174 30% upside
• Avg. target: $174 30% upside
• High target: $174 30% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

JP Morgan Brian Ossenbeck 24% 1-year accuracy 8 / 33 met price target

30% upside $174

Neutral Maintained

13 Feb 2025