R · Ryder System Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.15B |
| P/E | 18.44 |
| Float | 37.08M |
| Beta | 1.09 |
| Volatility | 27.2% |
| Exchange | NYSE |
| Sector | Road & Rail |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 81 |
| Price | 234.70 |
| Change | −1.61% |
| Prev Close | 238.54 |
| Open | 241.42 |
| Day Low | 234.29 |
| Day High | 241.42 |
| Avg Vol | 0 |
| Avg $ Vol | $64.06M |
| 52W High | 284.25 |
| 52W Low | 157.67 |
| 52W Pos | 60.9% |
| From High | −17.43% |
| From Low | +48.86% |
| Max DD 1Y | −17.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.91% |
| SMA 50 | −8.36% |
| SMA 200 | +2.33% |
| RSI (14) | 34.3 |
| Vol 30D | 17.5% |
| Vol 90D | 24.0% |
| 1Y Range | 158–284 |
| Daily bars | 516 |
| Perf Week | −1.96% |
| Perf Month | −4.79% |
| Perf Quarter | −9.43% |
| Perf Half Y | +23.94% |
| Perf Year | +29.23% |
| Perf YTD | +20.87% |
| Prev Day | −1.61% |
| Clavix | B+ |
| Debt / Eq | 2.50 |
| Curr Ratio | 0.89 |
| Int Cover | 2.7× |
| FCF Margin | 6.1% |
| Rev Growth | +5.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 6 / 14 |
Clavix risk grade
regraded every trading dayR grades B+, 81 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (59, mixed). 3 of the 4 weighted dimensions sit above the Road & Rail median. Ranks 6 of 14 in Road & Rail by Clavix score.
How rough the ride is
| R | Road & Rail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.09 | 1.15 |
| Volatilityannualized | 27.2% | 28.9% |
| Max drawdown, past yearworst peak-to-trough fall | −17.5% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 3815% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| R | Road & Rail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.09 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate47% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Road & Rail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| R | |
|---|---|
| 1 week | −2.0% |
| 1 month | −4.8% |
| Year to date | +20.9% |
| 1 year | +29.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| R | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 3 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Road & Rail names Clavix covers; the tick is the sector median.
Growth
| R | |
|---|---|
| Revenue growthyear over year | +5.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Road & Rail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAmundi raised its holdings in shares of Ryder System, Inc. (NYSE:R - Free Report) by 764.3% in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 100,099 shares of the transportation company's stock
Virginia Retirement Systems disclosed in a Q2 SEC filing that it opened a new position of 13,185 shares in Ryder System (R). The article body is cut off and does not state the dollar value of the purchase.
An analyst is keeping a Buy rating on Ryder System (R), saying the company's earnings per share have doubled and cash flow has improved as more business shifts toward higher-margin supply chain and dedicated trucking services.
Ryder is laying off 73 employees at its Fayetteville, NC truck operations location effective October 12, according to a required state layoff notice. Operations at the site will continue under a different logistics company, which has said it is interested in keeping the same workers.
BlackRock, one of the world's largest asset managers, opened a new position of just over 4 million shares in Ryder System in the second quarter, worth about $1.06 billion.
Nearest peers by size
Road & Rail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SAIA | Saia Inc | B- | $9.13B | 32.84 | 2.11 | Compare |
| KNX | Knight-Swift Transportation Holdings Inc | B | $10.85B | 252.76 | 1.21 | Compare |
| GRAB | Grab Holdings Ltd | B- | $11.40B | 19.09 | 0.83 | Compare |
| LYFT | Lyft Inc | B | $5.72B | 1.99 | 2.09 | Compare |
| JBHT | J B Hunt Transport Services Inc | B+ | $22.00B | 32.62 | 1.27 | Compare |
| FDXF | FedEx Freight Holding Company Inc | — | $22.96B | 16.59 | -0.72 | Compare |
| XPO | XPO Inc | B | $23.40B | 50.50 | 1.96 | Compare |
| ODFL | Old Dominion Freight Line Inc | B | $35.87B | 32.93 | 1.15 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.