(RYAN) Ryan Specialty Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78351F1075

RYAN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of RYAN over the last 5 years for every Quarter.

RYAN Revenue

This chart shows the Revenue of RYAN over the last 5 years for every Quarter.

RYAN: Underwriting, Distribution, Product Development, Administration, Risk Management

Ryan Specialty Group Holdings Inc (NYSE:RYAN) is a specialty insurance services firm catering to brokers, agents, and carriers across multiple geographies, including the US, Canada, the UK, Europe, India, and Singapore. By acting as a wholesale broker and managing underwriter, the company provides a comprehensive suite of services encompassing distribution, underwriting, product development, administration, and risk management. Its clientele spans commercial, industrial, institutional, and government sectors, positioning RYAN as a critical intermediary in the insurance ecosystem.

With its foundation laid in 2010 and headquartered in Chicago, Illinois, RYAN has established itself as a significant player in the insurance brokerage sector. The companys website (https://www.ryanspecialty.com) serves as a portal for stakeholders to access information about its services and operations. As an insurance broker, RYANs business model is geared towards providing specialized insurance products and solutions, leveraging its expertise to navigate complex insurance markets.

Analyzing RYANs , we observe that its stock price has been trending upwards, with the short-term and medium-term SMAs (69.84 and 70.03, respectively) indicating a relatively stable price action around the current last price of 71.08. The long-term SMA (68.11) suggests a positive trajectory over the past 200 trading sessions. The ATR of 2.01 (2.83%) implies moderate volatility, and the stock is currently trading between its 52-week high (75.80) and low (52.09), indicating a potential for further growth or correction. Using this data, a forecast could be that RYANs stock price may continue to trend upwards, potentially reaching the 52-week high if the current momentum is sustained.

From a fundamental perspective, RYANs reveals a market capitalization of approximately $18.445 billion, a P/E ratio of 195.11, and a forward P/E of 32.89. The Return on Equity (RoE) stands at 12.24%, indicating a decent profitability. By combining these fundamental insights with the technical analysis, we can infer that RYANs stock may be poised for further growth, driven by its strong market presence, diversified services, and the overall demand for specialty insurance products. A potential forecast could be that RYANs stock price may reach $80 in the next 6-12 months, driven by its improving fundamentals and technical momentum.

To validate this forecast, it is essential to continue monitoring RYANs financial performance, industry trends, and overall market conditions. A more detailed analysis of the companys revenue growth, profit margins, and competitive positioning would provide further insights into its potential for long-term success.

Additional Sources for RYAN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

RYAN Stock Overview

Market Cap in USD 17,130m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Insurance Brokers
IPO / Inception 2021-07-22

RYAN Stock Ratings

Growth Rating 75.4
Fundamental 26.1
Dividend Rating 7.40
Rel. Strength -7.84
Analysts 3.92 of 5
Fair Price Momentum 71.82 USD
Fair Price DCF 73.26 USD

RYAN Dividends

Dividend Yield 12m 0.68%
Yield on Cost 5y 1.69%
Annual Growth 5y -34.53%
Payout Consistency 100.0%
Payout Ratio 25.1%

RYAN Growth Ratios

Growth Correlation 3m -54.5%
Growth Correlation 12m 54.1%
Growth Correlation 5y 93.8%
CAGR 5y 26.71%
CAGR/Max DD 5y 0.89
Sharpe Ratio 12m 0.66
Alpha 9.68
Beta 0.284
Volatility 25.95%
Current Volume 1060.2k
Average Volume 20d 801.8k
What is the price of RYAN shares?
As of June 24, 2025, the stock is trading at USD 68.66 with a total of 1,060,159 shares traded.
Over the past week, the price has changed by +4.89%, over one month by +0.01%, over three months by -4.97% and over the past year by +13.91%.
Is Ryan Specialty Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Ryan Specialty Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.13 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RYAN is around 71.82 USD . This means that RYAN is currently overvalued and has a potential downside of 4.6%.
Is RYAN a buy, sell or hold?
Ryan Specialty Holdings has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy RYAN.
  • Strong Buy: 4
  • Buy: 5
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for RYAN share price target?
According to our own proprietary Forecast Model, RYAN Ryan Specialty Holdings will be worth about 77.6 in June 2026. The stock is currently trading at 68.66. This means that the stock has a potential upside of +12.98%.
Issuer Target Up/Down from current
Wallstreet Target Price 76.8 11.9%
Analysts Target Price 76.8 11.9%
ValueRay Target Price 77.6 13%