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