MEDIUM confidence: 100% data completeness, but the composite (62) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.9B— | $12.5B+25.6% | $12.0B-3.9% | $12.7B+6.1% | $12.7B-0.2% |
| EPS (dil.) | $9.65— | $16.94+75.5% | $8.69-48.7% | $11.06+27.3% | $11.99+8.4% |
| Free Cash Flow | $234M— | -$321M-237.2% | -$881Mn/m | -$418Mn/m | $459Mn/m |
| Gross Margin | 20.8% | 22.8%+2.0pp | 20.8%-2.0pp | 20.0%-0.8pp | 20.3%+0.3pp |
| Operating Margin | 8.8% | 11.4%+2.6pp | 9.0%-2.5pp | 8.4%-0.6pp | 8.7%+0.3pp |
| Net Margin | 5.2% | 7.0%+1.7pp | 3.4%-3.6pp | 3.8%+0.5pp | 3.9%+0.1pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net insider -$11.3M over 180 days (0 open-market buys, 9 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Avg target $287 (last qtr, 7 analysts) → $294 (last mo, 6) (+2.4%).
Buy-rated share 58% → 62% over ~3 months (+3pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $4.15 | $4.33 | +4.3% |
| Jul 2026 | $3.69 | $3.73 | +1.1% |
| Apr 2026 | $2.27 | $2.54 | +11.9% |
| Feb 2026 | $3.66 | $3.59 | -1.9% |
| Oct 2025 | $3.56 | $3.57 | +0.3% |
| Jul 2025 | $3.11 | $3.32 | +6.8% |
| Apr 2025 | $2.40 | $2.46 | +2.5% |
| Feb 2025 | $3.39 | $3.45 | +1.8% |
The QScore of 62 for Ryder System indicates a moderately favorable outlook, driven by strong momentum and value scores, with the stock exhibiting a 12-month return of 64.7% and trading at a P/E of 21.4. The momentum score is particularly high at 75, reflecting the stock's recent performance, while the value score of 67 suggests the stock may be reasonably priced. In contrast, the growth and profitability scores are relatively lower, at 48 and 44, respectively, due to modest revenue growth and profitability metrics such as an ROE of 17.7%. The short-term score is notably higher than the long-term score, at 66 versus 59.