(RYAN) Ryan Specialty Holdings - Ratings and Ratios

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

RYAN: Insurance, Reinsurance, Wholesale, Brokerage, Underwriting

Ryan Specialty Group Holdings Inc. is a significant player in the specialty insurance services sector, acting as a wholesale broker and managing underwriter. They provide tailored solutions in distribution, underwriting, product development, administration, and risk management. Serving various sectors including commercial, industrial, institutional, and government, they operate across the United States, Canada, the United Kingdom, Europe, and Singapore. Headquartered in Chicago, Illinois, the company was established in 2010 and has grown to become a key provider in the insurance industry.

From a financial perspective, Ryan Specialty boasts a market capitalization of approximately $17.88 billion, underscoring its substantial presence in the market. The trailing P/E ratio of 88.69 indicates a growth-focused valuation, while the forward P/E of 31.15 suggests anticipated growth. The price-to-sales ratio of 7.69 reflects a premium valuation, highlighting the markets confidence in their business model and growth prospects. These metrics are crucial for investors and fund managers evaluating RYAN as a potential investment, offering insights into its current standing and future potential.

Additional Sources for RYAN Stock

RYAN Stock Overview

Market Cap in USD 18,148m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Insurance Brokers
IPO / Inception 2021-07-22

RYAN Stock Ratings

Growth 5y 77.2%
Fundamental 35.2%
Dividend 10.2%
Rel. Strength Industry 5.66
Analysts 3.64/5
Fair Price Momentum 78.07 USD
Fair Price DCF 85.99 USD

RYAN Dividends

Dividend Yield 12m 0.67%
Yield on Cost 5y 1.66%
Annual Growth 5y -53.71%
Payout Consistency 100.0%

RYAN Growth Ratios

Growth Correlation 3m 75.8%
Growth Correlation 12m 80.5%
Growth Correlation 5y 92.9%
CAGR 5y 29.51%
CAGR/Max DD 5y 0.98
Sharpe Ratio 12m 0.59
Alpha 21.95
Beta 0.21
Volatility 26.11%
Current Volume 976.1k
Average Volume 20d 908.9k
What is the price of RYAN stocks?
As of March 16, 2025, the stock is trading at USD 69.87 with a total of 976,139 shares traded.
Over the past week, the price has changed by +0.94%, over one month by +1.82%, over three months by +5.33% and over the past year by +27.53%.
Is Ryan Specialty Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Ryan Specialty Holdings (NYSE:RYAN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYAN as of March 2025 is 78.07. This means that RYAN is currently undervalued and has a potential upside of +11.74% (Margin of Safety).
Is RYAN a buy, sell or hold?
Ryan Specialty Holdings has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold RYAN.
  • Strong Buy: 3
  • Buy: 4
  • Hold: 6
  • 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 84.3 in March 2026. The stock is currently trading at 69.87. This means that the stock has a potential upside of +20.68%.
Issuer Forecast Upside
Wallstreet Target Price 75.2 7.6%
Analysts Target Price 74.8 7.1%
ValueRay Target Price 84.3 20.7%