(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |