(RYAN) Ryan Specialty Holdings - Ratings and Ratios

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

RYAN: Specialty, Insurance, Products, Distribution, Underwriting

Ryan Specialty Group Holdings Inc (NYSE:RYAN) is a leading provider of specialty insurance products and solutions, catering to brokers, agents, and carriers across the United States, Canada, the United Kingdom, Europe, India, and Singapore. Established in 2010 and headquartered in Chicago, Illinois, the company specializes in distribution, underwriting, product development, administration, and risk management services. It operates as both a wholesale broker and managing underwriter, serving diverse sectors including commercial, industrial, institutional, and government clients. Ryan Specialty has distinguished itself through its expertise in niche insurance markets and its commitment to innovation, positioning it as a key player in the global insurance industry.

Over the past three months, Ryan Specialty Group Holdings Inc (NYSE:RYAN) has demonstrated a mixed technical outlook. The stocks last price of $67.40 is below its 20-day and 50-day moving averages of $71.99 and $70.27, respectively, indicating short-term bearish momentum. However, it remains above the 200-day moving average of $66.95, suggesting underlying strength. The Average True Range (ATR) of 2.52 highlights moderate volatility, while the average 20-day volume of 1,065,463 shares indicates consistent trading activity. From a fundamental perspective, the companys market capitalization of $18.864 billion underscores its significant size. The trailing P/E ratio of 101.34 reflects high valuation relative to earnings, though the forward P/E of 33.67 suggests expectations of decelerating growth. A price-to-book ratio of 14.41 and price-to-sales ratio of 7.68 indicate a premium valuation, supported by a robust return on equity of 19.67%.

Additional Sources for RYAN Stock

RYAN Stock Overview

Market Cap in USD 17,545m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Insurance Brokers
IPO / Inception 2021-07-22

RYAN Stock Ratings

Growth Rating 78.1
Fundamental 29.6
Dividend Rating 3.95
Rel. Strength 10.5
Analysts 3.85/5
Fair Price Momentum 78.82 USD
Fair Price DCF 73.26 USD

RYAN Dividends

Dividend Yield 12m 0.66%
Yield on Cost 5y 1.66%
Annual Growth 5y -53.71%
Payout Consistency 100.0%

RYAN Growth Ratios

Growth Correlation 3m 13.2%
Growth Correlation 12m 71.6%
Growth Correlation 5y 93.5%
CAGR 5y 28.31%
CAGR/Max DD 5y 0.94
Sharpe Ratio 12m 1.07
Alpha 29.24
Beta 0.284
Volatility 31.98%
Current Volume 664.4k
Average Volume 20d 1167.9k
What is the price of RYAN stocks?
As of May 10, 2025, the stock is trading at USD 70.13 with a total of 664,384 shares traded.
Over the past week, the price has changed by +8.21%, over one month by +4.56%, over three months by +3.48% and over the past year by +35.27%.
Is Ryan Specialty Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ryan Specialty Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYAN as of May 2025 is 78.82. This means that RYAN is currently undervalued and has a potential upside of +12.39% (Margin of Safety).
Is RYAN a buy, sell or hold?
Ryan Specialty Holdings has received a consensus analysts rating of 3.85. Therefor, it is recommend to buy RYAN.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for RYAN stock price target?
According to ValueRays Forecast Model, RYAN Ryan Specialty Holdings will be worth about 85.1 in May 2026. The stock is currently trading at 70.13. This means that the stock has a potential upside of +21.37%.
Issuer Forecast Upside
Wallstreet Target Price 75.9 8.2%
Analysts Target Price 75.9 8.2%
ValueRay Target Price 85.1 21.4%