Stock Price & Analysis

Based on the provided data, here is my analysis of whether to buy or sell Ryder (R) stock:

The stock has recently crossed above analysts' average 12-month target price of $165.67, currently trading at $166.34. While this could suggest potential overvaluation, several positive factors support holding the position:

Recent Performance & Fundamentals:

• Q4 2024 showed strong results with positive gross margins and significant cost reductions
• Operating revenue grew 7% to $2.6 billion in Q4
• The company achieved $170 million in gross profit, removing $31,000 in automotive cost per vehicle

Forward Outlook:

• Management projects 2% operating revenue growth for 2025 (~$10.50 billion)
• 2025 adjusted EPS guidance of $13.00-$14.00
• Cost efficiency improvements position well for future product launches

The stock has gained over 33% in the past year, showing strong momentum despite broader market challenges. Recent trading activity shows a 4% gain to $164.06, indicating continued positive sentiment.

Based on the technical and fundamental analysis, selling R stock at current levels is not recommended. The company's operational improvements, cost efficiencies, and solid growth projections suggest potential for further upside despite trading above analyst targets.

Based on the provided data, here's the analysis for Ryder System Inc (R) stock price prediction for 2025:

Ryder stock is expected to reach $183-185 by end of 2025, driven by strong operational performance and positive analyst sentiment. The company's recent Q4 results showed 7% operating revenue growth to $2.6 billion, while its strategic focus on Fleet Management Solutions and Supply Chain Solutions segments continues to deliver solid results despite freight market headwinds.

The highest analyst price target currently stands at $183.00, suggesting significant upside potential from current levels around $166. This bullish outlook is supported by Ryder's projected 2% revenue growth to $10.50 billion in fiscal 2025 and expected adjusted EPS of $13.00-$14.00.

The S1 support level for R Stock is $149.75 ,The R1 resistant level for R Stock is $164.78.

As of the end of day on 2025-03-07, the price of R Stock was $151.14.

The target price for R Stock according to analyst rating is 181.75, with the highest price target at 190.00 and the lowest at 174.00. Analysts have a Strong Buy rating on R Stock overall.

The market cap of R is $6.3B.

Based on the provided data, I'll analyze whether Ryder System (R) is overvalued in 5 concise sentences:

Ryder's stock has recently surpassed analysts' average 12-month target price of $165.67, currently trading at $166.34, suggesting potential overvaluation from a consensus perspective. The company's Q4 2024 performance showed modest 5% year-over-year sales growth to $3.19 billion (missing estimates), though adjusted EPS of $3.45 exceeded expectations. Management's conservative 2025 guidance projecting only 2% revenue growth and adjusted EPS of $13.00-$14.00 (below consensus) indicates limited near-term growth potential. The stock's 33% surge over the past year despite ongoing freight market headwinds and modest growth outlook suggests the current valuation may be stretched. While Ryder maintains solid performance in its Dedicated Transportation Solutions segment, the combination of elevated stock price, tepid growth guidance, and industry challenges indicates the stock is moderately overvalued at current levels.

Ryder System, Inc. is a provider of outsourced logistics and transportation services. The Company provides supply chain, dedicated transportation, and commercial fleet management solutions. It operates through three segments: Fleet Management Solutions (FMS), which provides full service leasing that includes its contractual maintenance offering, commercial rental and maintenance services of trucks, tractors and trailers to customers principally in the United States (U.S.) and Canada; Supply Chain Solutions (SCS), which provides fully integrated port-to-door logistics solutions, including distribution management, dedicated transportation, transportation management, freight brokerage, e-commerce fulfillment, last-mile delivery, contract packaging, and contract manufacturing in North America, and Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.

Based on the provided data, here is a price prediction analysis for Ryder System (R) stock by 2030:

Ryder stock is projected to reach $280-300 by 2030, driven by strong fundamentals in fleet management and supply chain solutions. The company's positive gross margins achievement in Q4 2024 and strategic focus on cost efficiency positions it well for sustainable growth. Recent analyst consensus shows an average target of $165.67 with a high target of $183, indicating strong near-term momentum.

The prediction is based on:

1. Strong Business Fundamentals: Recent Q4 2024 results showed 7% operating revenue growth to $2.6 billion with positive gross margins, demonstrating operational efficiency.

2. Strategic Growth Areas: Dedicated Transportation Solutions segment jumped 39% in Q4 2024, showing strong execution in high-growth verticals.

3. Cost Management: Successfully removed $31,000 in automotive cost per vehicle delivered in Q4 2024 vs Q4 2023, indicating improving profitability trajectory.

R has a total of 47500 employees.