R
Ryder
·
$271.82
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Ryder · Industrials
R
$271.82
Ryder System, Inc. is an American transportation company, specializing in truck rental and leasing, fleet management, supply chain management, and transportation management.RyderSystem,Inc.是一家美国运输公司，专注于卡车租赁和租赁、车队管理、供应链管理和运输管理。
Distressed困境股
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$271.82
3.0% below 52-week high低于52周高点 3.0%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
21.5x
29.9x sector median
Beta贝塔
1.17
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
20th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float
Performance价格表现
| Period周期 | R | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.1% | -1.5% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| 1 Month近1月 | +2.1% | +0.6% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 3 Months近3月 | +20.1% | +4.7% | Beat the index by 15.4 points跑赢指数 15.4 个百分点 |
| 6 Months近6月 | +43.7% | +7.8% | Beat the index by 35.9 points跑赢指数 35.9 个百分点 |
| Year to date年初至今 | +41.1% | +9.1% | Beat the index by 32.0 points跑赢指数 32.0 个百分点 |
| 1 Year近1年 | +61.0% | +19.4% | Beat the index by 41.6 points跑赢指数 41.6 个百分点 |
| 3 Years近3年 | +221.2% | +69.4% | Beat the index by 151.8 points跑赢指数 151.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+5.8% vs 50-day avg
vs 200-day相对200日均线
+29.0% vs 200-day avg
Volatility rank波动率分位
20th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$266.55
Don't chase above不追高于
$271.80
Stop止损
$260.70
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | R | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.47x | 29.89 | 71% |
| P/B市净率 | 3.51x | 3.90 | 55% |
| P/S市销率 | 0.85x | 2.21 | 81% |
| Earnings yield盈利收益率 | 4.66% | 3.10 | 74% |
| FCF yield自由现金流收益率 | 4.28% | 3.81 | 59% |
| Shareholder yield股东收益率 | 6.20% | 2.29 | 88% |
| P/FCF市值/自由现金流 | 23.34x | 25.50 | 55% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
16.3%Return on Equity股本回报率
3.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.89 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $519.0M |
| Stock-based comp股权薪酬 | $39.0M |
| Share count change (1y)股数变化（1年） | -6.3% |
Piotroski皮奥特罗斯基 7/7
Altman Z阿尔特曼Z: distress (1.4)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
1.17×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
7/7
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -13.6%空头仓位变动 -13.6%
Technical技术面
R took relative-strength leadershipR 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$39.6M net (0 buyers, 10 sellers)-$39.6M 净值（0 买家，10 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
R took relative-strength leadershipR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $273.06.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$273.06。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
R StochRSI turned up from oversoldR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $265.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$265.36。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
R printed a daily-cycle lowR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $260.72.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$260.72。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
R took relative-strength leadershipR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $267.92.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$267.92。
Showing last 15 of显示最近15条，共 266 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.58
Value价值
+0.2
Quality质量
+1.2
Investment资本投入
+0.6
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+1.3
Short interest空头兴趣
+0.9
Company Profile公司档案
Ryder System, Inc. is an American transportation company, specializing in truck rental and leasing, fleet management, supply chain management, and transportation management.RyderSystem,Inc.是一家美国运输公司，专注于卡车租赁和租赁、车队管理、供应链管理和运输管理。
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