Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Buy
61
R Quote, Financials, Valuation and Earnings
Last price:
$136.86
Seasonality move
:
3.46%
Day range:
$143.69 - $148.26
52-week range:
$106.88 - $171.78
Dividend yield:
2.17%
P/E ratio:
13.04x
P/S ratio:
0.50x
P/B ratio:
1.95x
Volume:
432.4K
Avg. volume:
400.2K
1-year change:
27.09%
Market cap:
$6.1B
Revenue:
$12.7B
EPS (TTM):
$11.09
Analysts' Opinion
-
Consensus RatingRyder System has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $174.22, Ryder System has an estimated upside of 20.45% from its current price of $144.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $139.55 representing 100% downside risk from its current price of $144.64.
Fair Value
-
According to the consensus of 6 analysts, Ryder System has 20.45% upside to fair value with a price target of $174.22 per share.
R vs. S&P 500
-
Over the past 5 trading days, Ryder System has underperformed the S&P 500 by -4.34% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ryder System does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ryder System has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Ryder System reported revenues of $3.2B.
Earnings Growth
-
Ryder System has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ryder System reported earnings per share of $3.12.
Enterprise value:
13.7B
EV / Invested capital:
1.26x
Price / LTM sales:
0.50x
EV / EBIT:
13.10x
EV / Revenue:
1.08x
PEG ratio (5yr expected):
0.48x
EV / Free cash flow:
-32.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.73x
Gross Profit (TTM):
$2.5B
Return On Assets:
2.99%
Net Income Margin (TTM):
3.85%
Return On Equity:
15.89%
Return On Invested Capital:
4.62%
Operating Margin:
9.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $12.5B | $12B | $12.7B | $3B | $3.2B | |
| Gross Profit | $2.8B | $2.5B | $2.5B | $612M | $659M | |
| Operating Income | $1.4B | $1.1B | $1.1B | $244M | $294M | |
| EBITDA | $3.3B | $2.7B | $2.9B | $717M | $750M | |
| Diluted EPS | $17.05 | $8.73 | $11.09 | $2.72 | $3.12 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.6B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Total Assets | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | |
| Current Liabilities | $2.1B | $3.2B | $3.3B | $3.6B | $3.3B | |
| Total Liabilities | $10.7B | $11B | $11.5B | $12.7B | $13.6B | |
| Total Equity | $2.3B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Total Debt | $6.6B | $6.6B | $6.4B | $7.1B | $7.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.3B | $2.4B | $2.3B | $511M | $558M | |
| Cash From Investing | -$1.9B | -$2.7B | -$2.4B | -$849M | -$644M | |
| Cash From Financing | -$861M | $256M | $153M | $382M | $88M | |
| Free Cash Flow | -$321M | -$881M | -$418M | -$266M | -$203M | |
R
Sector
Market Cap
$6.1B
$608.1M
Price % of 52-Week High
84.2%
73.81%
Dividend Yield
2.17%
0%
Shareholder Yield
3.14%
2.64%
1-Year Price Total Return
27.09%
-6.93%
Beta (5-Year)
1.229
0.892
Dividend yield:
2.17%
Annualized payout:
$3.04
Payout ratio:
27.61%
Growth streak:
20 years
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Technicals
8-day SMA
Sell
Level
$153.67
200-day SMA
Sell
Level
$145.57
Bollinger Bands (100)
Sell
Level
151.7 - 165.96
Chaikin Money Flow
Buy
Level
104.8M
20-day SMA
Sell
Level
$159.34
Relative Strength Index (RSI14)
Sell
Level
31.38
ADX Line
Sell
Level
20.05
Williams %R
Buy
Level
-95.8649
50-day SMA
Sell
Level
$159.66
MACD (12, 26)
Sell
Level
-3.24
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
79.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4255)
Sell
CA Score
(Annual)
Level (-1.2872)
Buy
Beneish M-Score
(Annual)
Level (-2.852)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0785)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, R has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The R average analyst price target in the past 3 months is $174.22.
-
Where Will Ryder System Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ryder System share price will rise to $174.22 per share over the next 12 months.
-
What Do Analysts Say About Ryder System?
Analysts are divided on their view about Ryder System share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ryder System is a Sell and believe this share price will drop from its current level to $139.55.
-
What Is Ryder System's Price Target?
The price target for Ryder System over the next 1-year time period is forecast to be $174.22 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is R A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ryder System is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of R?
You can purchase shares of Ryder System via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ryder System shares.
-
What Is The Ryder System Share Price Today?
Ryder System was last trading at $136.86 per share. This represents the most recent stock quote for Ryder System. Yesterday, Ryder System closed at $144.64 per share.
-
How To Buy Ryder System Stock Online?
In order to purchase Ryder System stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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