Oct 13 close Sign in

Industrials & rentals

Ryder System (R)

Your signal

Hold48 / 100

Hold: 48 is between your Sell line (40) and Buy line (60). Trend (+3% vs 200-day) scores 53 and lifts it; Plays in (40%) scores 40 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightRPointsWeightAdds
Plays in40%404016.0
Off the high−14% from its 1-year high523015.6
Trend+3% vs 200-day533015.9
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for R
FactorRPointsWhat it is
Plays in40%40The share of the plays you count that hold it now.
Analysts' upside+20% · 9 analysts58How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.8 · buy59The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E19.5×66Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30.
Forward P/E13.6×62Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG0.8675P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales0.7×93Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30.
Price to book3.2×46Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30.
Dividend yield1.5%42Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-06-30.
Earnings growth+5%33Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Revenue growth+1%13Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Profit margin4%30Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30.
Return on equity17%64Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30.
Debt to equity2.59×5Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30.
Off the high−14% from its 1-year high52How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+3% vs 200-day53How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+36%68The price change over the last 12 months. Higher ranks higher.
Low crash exposure2/10 · low80The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on R

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in40 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow2 of 10 on the storm testMayer Multiple1.03×Price ÷ its 200-day average (+3%). Higher than on 42% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about R now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved R lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Fri Oct 2+2.0% against the S&P 5001.6× a normal day

R +2.7%, the S&P 500 +0.7% that session; +0.6% against the S&P 500 over five sessions.

  • Price target cutAnalyst rating · Oct 2, 8:57 am ET

    Susquehanna cut its price target to $280 from $310, keeping Positive.

    After price target cuts, stocks did worse than their index at the first close after the news 53% of the time (1,291 of 2,458 on 197 stocks; median move −0.1%). This time the stock went the other way. Low predictability

    R after price target cuts: behind its index at the first close after the news 1 of 3 times (median +0.2%).

Mon Sep 21−2.1% against the S&P 5001.6× a normal day

R −0.6%, the S&P 500 +1.5% that session; −2.5% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on R was found for this session. Be The Puck's headline archive for R starts Oct 5, so news stories from that day aren't in it. The S&P 500 moved +1.5%. The 8 other Industrials & rentals stocks Be The Puck covers moved +1.2% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on R

All 100 plays, by family.

Calls right: how often the play's calls on R went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 9, 2026 +0.4%Exit below $236.42 (−1.2%)24% 153/6380.0% / +10.5%−71.8% / −74.0%
Bull Market Support BandBenjamin Cowen · weeklyOUTAug 28, 2026 −2.6%Enter above $255.05 (+6.5%)26% 30/115+5.3% / +10.5%−57.3% / −74.0%
Ripster EMA CloudRipster · dailyOUTAug 18, 2026 −7.2%Enter above $242.99 (+1.5%)22% 82/369+5.3% / +10.5%−58.2% / −74.0%
Trend TemplateMark Minervini · dailyOUTAug 6, 2026 −8.4%Enter above $244.74 (+2.2%)16% 36/2260.0% / +10.5%−62.7% / −74.0%
Stage AnalysisStan Weinstein · weeklyOUTSep 18, 2026 +0.4%Enter above $246.46 (+3.0%)21% 20/95+2.2% / +10.5%−54.0% / −74.0%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTSep 18, 2026 +0.4%Enter above $246.46 (+3.0%)22% 24/111+2.7% / +10.5%−42.9% / −74.0%
10-Month SMAMeb Faber · month-endOUTSep 30, 2026 +5.1%Enter above $233.76 (−2.4%)33% 17/51+5.1% / +10.5%−52.1% / −74.0%
200-Day RulePaul Tudor Jones · dailyINOct 1, 2026 +3.7%Exit below $232.15 (−3.0%)16% 30/184+7.8% / +10.5%−50.4% / −74.0%
Golden CrossMarket tradition · dailyINJul 9, 2025 +44.0%Not on one close33% 10/30+6.4% / +10.5%−56.8% / −74.0%
Granville 200-DayJoseph E. Granville · dailyINOct 1, 2026 +3.7%Exit below $232.15 (−3.0%)19% 22/116+6.9% / +10.5%−29.6% / −74.0%
Hull Moving AverageAlan Hull · weeklyOUTJul 31, 2026 −6.3%Enter above $247.62 (+3.4%)33% 47/143+6.6% / +10.5%−47.1% / −74.0%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 8, 2026 +1.8%Exit below $235.10 (−1.8%)23% 194/831+0.8% / +10.5%−69.0% / −74.0%
TEMA CrossoverPatrick G. Mulloy · dailyINOct 2, 2026 +0.9%Exit below $194.07 (−18.9%)34% 91/266+3.4% / +10.5%−54.1% / −74.0%
Seykota 15/150Ed Seykota · dailyINJun 7, 2023 +205.3%Not on one close31% 8/26+7.3% / +10.9%−54.5% / −74.0%
Guppy Multiple MAsDaryl Guppy · dailyOUTAug 19, 2026 −4.1%Enter above $313.70 (+31.0%)26% 40/153+3.8% / +10.5%−50.5% / −74.0%
Ichimoku CloudGoichi Hosoda · dailyOUTAug 19, 2026 −4.1%Enter above $259.15 (+8.3%)34% 38/113+8.1% / +10.5%−54.3% / −74.0%
SupertrendOlivier Seban · dailyOUTJul 29, 2026 −6.9%Enter above $244.32 (+2.1%)34% 57/169+6.3% / +10.5%−59.6% / −74.0%
Williams AlligatorBill Williams · dailyOUTJul 29, 2026 −6.9%Not on one close41% 134/329+2.3% / +10.5%−55.9% / −74.0%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 9, 2026 +0.4%Exit below $230.85 (−3.6%)36% 216/600+4.1% / +10.5%−66.3% / −74.0%
AroonTushar S. Chande · dailyOUTJul 29, 2026 −6.9%Enter above $247.99 (+3.6%)40% 87/219+9.2% / +10.5%−45.5% / −74.0%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 1, 2026 +3.7%Exit below $230.04 (−3.9%)35% 174/501−0.2% / +10.5%−72.3% / −74.0%
ADX TrendJ. Welles Wilder Jr. · dailyOUTJun 26, 2026 −7.9%Enter above $246.83 (+3.1%)28% 43/153−0.5% / +10.5%−54.8% / −74.0%
MACD Zero LineGerald Appel · dailyOUTJul 30, 2026 −6.9%Enter above $261.08 (+9.1%)28% 50/179+5.1% / +10.5%−63.2% / −74.0%
Zweig 4% ModelMartin Zweig · weeklyOUTJul 31, 2026 −6.3%Enter above $245.00 (+2.3%)36% 89/249+5.2% / +10.5%−57.3% / −74.0%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTJul 30, 2026 −6.9%Enter above $239.76 (+0.2%)28% 64/225+3.2% / +10.5%−57.7% / −74.0%
Schaff Trend CycleDoug Schaff · dailyINOct 9, 2026 +0.4%Not on one close33% 83/250+2.6% / +10.5%−57.2% / −74.0%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTJul 31, 2026 −6.3%Enter above $260.33 (+8.7%)29% 47/161+3.1% / +10.5%−74.8% / −74.0%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTAug 24, 2026 −2.3%Enter above $334.21 (+39.6%)29% 30/105+5.4% / +10.5%−50.1% / −74.0%
Elder Triple ScreenAlexander Elder · dailyOUTJun 17, 2026 −9.7%Not on one close31% 71/228+0.6% / +10.5%−61.3% / −74.0%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTAug 22, 2025 +30.6%Not on one close35% 9/26+2.8% / +10.5%−11.2% / −74.0%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTJul 29, 2026 −6.9%Enter above $242.36 (+1.2%)37% 49/133+7.4% / +10.5%−56.2% / −74.0%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJul 28, 2026 −7.6%Enter above $268.69 (+12.2%)24% 40/167−0.6% / +10.5%−48.2% / −74.0%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJul 29, 2026 −6.9%Enter above $268.69 (+12.2%)28% 30/107+5.2% / +10.5%−50.8% / −74.0%
Clenow TrendAndreas F. Clenow · dailyOUTJul 31, 2026 −6.3%Enter above $264.79 (+10.6%)27% 30/113+0.2% / +10.5%−40.1% / −74.0%
Darvas BoxNicolas Darvas · dailyOUTJul 31, 2026 −6.3%Not on one close34% 40/116+7.0% / +10.5%−38.5% / −74.0%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTJun 24, 2026 −7.9%Enter above $250.22 (+4.5%)26% 45/173−3.1% / +10.5%−66.3% / −74.0%
Bollinger BreakoutJohn Bollinger · dailyOUTJul 28, 2026 −7.6%Enter above $242.66 (+1.4%)31% 67/213+0.8% / +10.5%−59.2% / −74.0%
Chandelier ExitChuck LeBeau · dailyOUTAug 19, 2026 −4.1%Enter above $241.16 (+0.7%)29% 59/201+0.7% / +10.5%−56.4% / −74.0%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTAug 10, 2026 −7.6%Enter above $243.42 (+1.7%)38% 72/191+5.4% / +10.5%−46.8% / −74.0%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTAug 19, 2026 −4.1%Enter above $276.98 (+15.7%)32% 38/117+2.2% / +10.5%−72.3% / −74.0%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTAug 19, 2026 −4.1%Enter above $239.00 (−0.2%)24% 89/371+2.4% / +10.5%−64.3% / −74.0%
Acceleration BandsPrice Headley · dailyOUTJun 16, 2026 −12.5%Not on one close22% 44/198−0.8% / +10.5%−58.6% / −74.0%
TTM SqueezeJohn F. Carter · dailyOUTFeb 24, 2026 +8.0%Enter above $250.10 (+4.5%)32% 44/136+1.8% / +10.5%−34.7% / −74.0%
NR7 BreakoutToby Crabel · dailyOUTSep 14, 2026 −0.7%Enter above $239.47 (+0.0%)33% 240/738−0.6% / +10.5%−65.7% / −74.0%
Bollinger SqueezeJohn Bollinger · dailyOUTJul 28, 2026 −7.6%Not on one close28% 14/50+1.1% / +10.5%−28.3% / −74.0%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINJun 30, 2023 +202.8%Exit below $172.41 (−28.0%)31% 10/32+5.5% / +10.7%−57.4% / −74.0%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINDec 30, 2022 +211.5%Not on one close41% 13/32+6.3% / +10.7%−61.9% / −74.0%
Dual MomentumGary Antonacci · month-endINDec 31, 2025 +26.6%Exit below $191.71 (−19.9%)38% 15/40+2.2% / +10.7%−68.1% / −74.0%
Stocks on the MoveAndreas F. Clenow · dailyOUTAug 20, 2026 −3.0%Not on one close21% 31/147+6.0% / +10.5%−44.4% / −74.0%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTSep 30, 2026 +5.1%Enter above $265.24 (+10.8%)38% 10/26+3.8% / +10.5%−47.5% / −74.0%
Levy Relative StrengthRobert A. Levy · weeklyOUTAug 21, 2026 −3.8%Enter above $261.19 (+9.1%)27% 33/123+4.5% / +10.5%−46.0% / −74.0%
MACD Signal CrossGerald Appel · dailyINOct 2, 2026 +0.9%Exit below $219.06 (−8.5%)34% 145/431+5.2% / +10.5%−57.3% / −74.0%
Elder ImpulseAlexander Elder · dailyINOct 9, 2026 +0.4%Exit below $236.46 (−1.2%)29% 224/778+3.0% / +10.5%−58.7% / −74.0%
Know Sure ThingMartin J. Pring · dailyINOct 6, 2026 +1.4%Exit below $189.02 (−21.0%)37% 115/312+6.0% / +10.5%−51.1% / −74.0%
Coppock CurveEdwin S. C. Coppock · month-endINJul 31, 2020 +672.8%Not on one close30% 6/20+6.1% / +11.4%−71.6% / −74.0%
CCI +100Donald R. Lambert · dailyOUTJul 23, 2026 −10.3%Enter above $239.82 (+0.2%)26% 161/616−3.9% / +10.5%−75.4% / −74.0%
TRIX Signal CrossJack K. Hutson · dailyINOct 6, 2026 +1.4%Exit below $171.45 (−28.4%)36% 102/282+0.2% / +10.5%−64.0% / −74.0%
TSI Zero LineWilliam Blau · dailyOUTJul 30, 2026 −6.9%Enter above $262.69 (+9.7%)29% 50/175+5.9% / +10.5%−62.1% / −74.0%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTAug 31, 2026 −2.1%Enter above $230.91 (−3.5%)41% 32/78+10.6% / +10.7%−49.6% / −74.0%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINDec 30, 2022 +211.5%Not on one close47% 14/30+8.5% / +10.6%−39.9% / −74.0%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINNov 28, 2025 +39.9%Not on one close40% 12/30+6.3% / +10.7%−40.4% / −74.0%
PMO Signal CrossCarl Swenlin · dailyINOct 6, 2026 +1.4%Exit below $217.07 (−9.3%)33% 116/348+4.1% / +10.5%−52.8% / −74.0%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINOct 1, 2026 +3.7%Not on one close61% 20/33+2.8% / +10.5%−65.5% / −74.0%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTOct 2, 2026 +0.9%Not on one close63% 214/340+6.2% / +10.5%−30.5% / −74.0%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 2, 2026 +0.9%Not on one close67% 282/419+8.5% / +10.5%−50.2% / −74.0%
Bollinger ReversionJohn Bollinger · dailyOUTOct 9, 2026 +0.4%Buy below $228.58 (−4.5%)61% 114/186−1.7% / +10.5%−76.9% / −74.0%
Stochastic 20/80George C. Lane · dailyINAug 3, 2026 −8.4%Not on one close65% 110/169+7.4% / +10.5%−68.6% / −74.0%
Williams %RLarry Williams · dailyOUTOct 12, 2026 +0.8%Not on one close68% 211/312+8.1% / +10.5%−69.3% / −74.0%
DeMark 9-CountTom DeMark · dailyINSep 22, 2026 +1.2%Not on one close61% 46/75+4.1% / +10.5%−72.6% / −74.0%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +674.9%Sell above $561.11 (+134.4%)–+10.5% / +10.5%−74.0% / −74.0%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMar 14, 2025 +75.0%Not on one close64% 18/28+3.2% / +10.5%−12.4% / −74.0%
Laguerre RSIJohn F. Ehlers · dailyINAug 4, 2026 −10.6%Exit below $235.27 (−1.7%)45% 154/339+2.8% / +10.5%−76.8% / −74.0%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTOct 7, 2026 +3.0%Not on one close57% 249/434+4.9% / +10.5%−62.9% / −74.0%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 13, 2026 0.0%Buy below $239.39 (0.0%)55% 1032/1865−0.6% / +10.5%−58.7% / −74.0%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTOct 13, 2026 0.0%Not on one close64% 65/102+6.1% / +10.5%−42.7% / −74.0%
Fisher TransformJohn F. Ehlers · dailyINSep 30, 2026 +5.1%Exit below $233.38 (−2.5%)38% 402/1057+6.3% / +10.5%−62.9% / −74.0%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINJul 31, 2026 −6.3%Sell above $232.45 (−2.9%)58% 75/129+6.4% / +10.5%−72.0% / −74.0%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 13, 2026 0.0%Exit below $239.39 (0.0%)24% 214/876−3.3% / +10.5%−76.4% / −74.0%
Chaikin Money FlowMarc Chaikin · dailyOUTJul 1, 2026 −9.6%Not on one close38% 78/207+3.6% / +10.5%−64.2% / −74.0%
Money Flow IndexGene Quong & Avrum Soudack · dailyINJul 7, 2026 −9.6%Not on one close48% 16/33+3.5% / +10.5%−61.5% / −74.0%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINOct 24, 2025 +51.0%Not on one close33% 42/126+4.7% / +10.6%−57.2% / −74.0%
Force IndexAlexander Elder · dailyINOct 8, 2026 +1.8%Exit below $235.03 (−1.8%)29% 208/719+1.6% / +10.5%−64.1% / −74.0%
Buff AveragesBuff Dormeier · dailyINOct 12, 2026 +0.8%Exit below $225.39 (−5.8%)31% 119/382+3.7% / +10.5%−55.1% / −74.0%
Chaikin OscillatorMarc Chaikin · dailyOUTAug 7, 2026 −8.3%Enter above $239.39 (+0.0%)32% 206/652−3.5% / +10.5%−82.7% / −74.0%
Volume Flow IndicatorMarkos Katsanos · dailyINOct 2, 2026 +0.9%Not on one close31% 30/98+4.9% / +10.7%−68.3% / −74.0%
Klinger OscillatorStephen J. Klinger · dailyINOct 2, 2026 +0.9%Not on one close34% 345/1007−0.3% / +10.5%−84.0% / −74.0%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTJul 20, 2026 −10.2%Not on one close41% 47/116+1.7% / +10.5%−51.5% / −74.0%
HikkakeDaniel L. Chesler · dailyOUTJul 29, 2026 −6.9%Not on one close32% 31/97+4.1% / +10.5%−52.1% / −74.0%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJun 7, 2024 +108.1%Not on one close46% 23/50+1.3% / +10.5%−25.8% / −74.0%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −4.9%Buys Oct 3047% 20/43+8.3% / +10.5%−61.1% / −74.0%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyINOct 2, 2026 +0.9%Window opens Apr 152% 23/44+6.1% / +10.5%−58.9% / −74.0%
Seasonal TimingSy Harding · dailyOUTMay 5, 2026 +0.4%Window opens Oct 1653% 23/43+6.2% / +10.5%−62.8% / −74.0%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +29.5%Buys Dec 2343% 19/44+2.0% / +10.5%−10.2% / −74.0%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +1.5%Buys Oct 2945% 239/526+0.3% / +10.5%−41.8% / −74.0%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +5.1%Sells Jun 3055% 6/11+2.9% / +10.5%−43.7% / −74.0%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −3.6%Buys Nov 2449% 195/400+1.8% / +10.5%−21.3% / −74.0%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +211.5%Not on one close30% 6/20+4.3% / +10.5%−53.5% / −74.0%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 +0.8%Sells Oct 1653% 1205/2284+7.2% / +10.5%−70.9% / −74.0%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +0.6%Buys Oct 2750% 175/348+4.6% / +10.5%−16.5% / −74.0%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +0.9%Sells Oct 1648% 258/541+6.1% / +10.5%−44.6% / −74.0%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+10.5%−74.0%

If the market cracks: the storm test

How the storm test works
ExposureLow2 of 10 points
  • Market swings1/3
  • Past crashes0/2
  • Debt1/3
  • Run-up0/2
  • It moves about 1.1× its index.
  • It carries 2.8× as much debt as equity.
  • It operating profit covers interest only 2.7×.

Past crashes, peak to low

Financial crisis Oct 2007 to Mar 2009 · back to its old high Oct 2009

R−58%
S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high Jun 2020

R−37%
S&P 500−34%

2022 bear market Jan 2022 to Apr 2022 · back to its old high May 2022

R−22%
S&P 500−25%
  • Beta1.14Moves about 1.1× as much as the S&P 500 week to week.
  • Downside capture16%In months the S&P 500 fell, this fell 16% as much on average (it often rose anyway).
  • Two-year change+65%Run-ups of 100%+ crashed 40% or more within two years about half the time (Greenwood, Shleifer & You).
  • From 52-week high−14%
  • Debt to equity2.77×
  • Net debt / EBITDA3.0×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover2.7×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Rental & Leasing Services · Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).

Size and valuation
Market cap$9.2BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$12.8BTotal sales. The market values it at 0.7× sales.
P/E ratio19.5×Buyers pay $20 for each $1 of the last year's profit.
Forward P/E13.6×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book3.2×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin3.9%Keeps 4¢ of each dollar of sales as profit.
Revenue growth+1.1%The last four quarters' sales against the four before.
Earnings growth+4.5%Same comparison for profit.
Return on equity17.2%Yearly profit as a share of shareholders' money in the business.
Free cash flow$949MCash left after running and investing in the business.
Balance sheet
Total equity$3.1BWhat it owns minus what it owes.
Total debt$8.5BLoans and bonds it has to pay back, with interest.
Cash$219MCash and short-term investments on hand.
Debt to equity2.77×Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn.
Interest cover2.7×Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay.
Wall Street
Average analyst target$288.3320% above the close, from 9 analysts (range $245.00 to $320.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield1.52%Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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