R

Ryder SystemC

NYSE / Transportation

At close

2026-07-18

Current thesis

The bull case is that Ryder's transformed model is proving structurally stronger than prior cycles: contractual lease, dedicated, and supply-chain businesses are supporting 17%-18% ROE guidance, management still expects 2026 EPS growth even assuming no meaningful freight improvement, and free cash flow remains large enough to fund growth plus shareholder returns. [#8-K-2026-02-11]

Posture

Mixed

Lead driver

Value

What changed

113 setup hits (3d) with net bullish as of 2026-07-17.

What can break

Automotive-related shutdowns or lost business can weigh on SCS margins even if revenue growth remains positive.

Momentum

Value

Sentiment

Setup hits (3d)

113 · Net Bullish

AI TargetsBase $228.00 · Bull $255.00 · Bear $205.00

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-22 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $284.89

Why

Momentum69 · Δ7d -9.4

Value62 · Δ7d -0.4

Sentiment31 · Δ7d -3.7

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-9.4

Δ21d

-12.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.7

Δ21d

-5.2

Why this grade

Composite grade C. Momentum 69.3 / Value 62.0 / Sentiment 30.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$10.52B

Beta

0.96

Shares Out

38.69M

P/E (TTM)

15.9

P/S (TTM)

0.60

P/FCF (TTM) · Derived

32.89

Rev YoY

-0.2%

EPS YoY

+1.7%

Gross Margin

+19.7%

Op Margin

+8.1%

Net Debt

$8.48B

Current Ratio

0.68

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology