Ryder (R)

• Market cap: $6.06B
• 1 day: 1.03%
• 5 days: 0.17%
• 1 month: -8.42%
• 3 months: -7.15%
• 6 months: 0.73%
• Year to date: -7.15%
• 1 year: 20.94%
• 5 years: 490.61%
• 10 years: 53.23%
• Sector: Consumer Discretionary
• Industry: Auto Rental & Leasing, without Drivers

Fund manager confidence

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

200% more funds holding in top 10

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

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

85% more call options, than puts

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

15% more capital invested

Capital invested by funds: $5.36B [Q3] → $6.16B (+$799M) [Q4]

10% more funds holding

Funds holding: 396 [Q3] → 435 (+39) [Q4]

6.71% more ownership

Funds ownership: 83.91% [Q3] → 90.62% (+6.71%) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

Research analyst outlook

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

• Low target: $174 20% upside
• Avg. target: $174 20% upside
• High target: $174 20% upside

1 analyst rating

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

JP Morgan Brian Ossenbeck 29% 1-year accuracy 11 / 38 met price target

20% upside $174

Neutral Maintained

13 Feb 2025