Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.392
Sell
RSI(14)
28.045
Sell
STOCH(KDJ)(9,3,3)
4.435
Oversold
ATR(14)
1.075
Low Volatility
CCI(14)
-134.261
Sell
Williams %R
94.611
Oversold
TRIX(12,20)
-0.381
Sell
StochRSI(14)
0.000
Oversold
Ryan Specialty Holdings Inc
RYAN54.970USD
-0.020-0.04%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
6.99BMarket Cap
121.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
74.273
Target Price
+35.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Ryan Specialty Holdings, Inc. is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter with delegated authority from insurance carriers. For retail insurance brokers, it assists in the placement of complex or otherwise hard-to-place risks. For insurance carriers, it works with retail and wholesale insurance brokers to source, onboard, underwrite, and service these same risks. It Wholesale Brokerage Specialty operates under the brand RT Specialty along with others, such as RT ProExec and CERT. Its Binding Authority Specialty operates under the RT Specialty and RT Binding Authority brands. Its Underwriting Management Specialty operates under multiple brands, which are collectively referred to as Ryan Specialty Underwriting Managers. It also specializes in builder's risk insurance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.82% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 53.04.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.50%.
Overvalued
The company’s latest PE is 119.78, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 130.33M shares, increasing 1.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.30M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.19, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 690.17M, representing a year-over-year increase of 25.02%, while its net profit experienced a year-over-year increase of 272.92%.
Score
Financials
6.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.43
Growth Potential
7.03
Shareholder Returns
5.13
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 125.08, which is -24.50% below the recent high of 94.43 and 36.94% above the recent low of 78.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.43, which is higher than the Insurance industry's average of 7.17. The average price target for Ryan Specialty Holdings Inc is 73.00, with a high of 90.00 and a low of 60.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Buy
Current Rating
74.273
Target Price
+35.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
10
Average
Company name
Ratings
Analysts
Ryan Specialty Holdings Inc
RYAN
16
Chubb Ltd
CB
24
Willis Towers Watson PLC
WTW
22
Marsh & McLennan Companies Inc
MMC
22
Aon PLC
AON
22
Hartford Insurance Group Inc
HIG
22
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 6.87, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 60.91 and the support level at 54.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
55.714
Sell
MA10
57.060
Sell
MA20
58.242
Sell
MA50
61.913
Sell
MA100
65.312
Sell
MA200
66.988
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 101.79%, representing a quarter-over-quarter increase of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 10.30M shares, representing 8.04% of shares outstanding, with 2.30% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Ryan (Patrick G)
BlackRock Institutional Trust Company, N.A.
Capital World Investors
Onex Corporation
Principal Global Investors (Equity)
State Street Global Advisors (US)
Kayne Anderson Rudnick Investment Management, LLC
Montrusco Bolton Investments Inc.
Bessemer Trust Company, N.A. (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.69, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.64
VaR
--
240-Day Maximum Drawdown
+27.60%
240-Day Volatility
+33.47%
Return
Best Daily Return
60 days
+3.80%
120 days
+5.43%
5 years
--
Worst Daily Return
60 days
-8.39%
120 days
-8.39%
5 years
--
Sharpe Ratio
60 days
-2.83
120 days
-1.28
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+27.60%
3 years
+28.87%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.32
5 years
--
Skewness
240 days
-0.71
3 years
-2.14
5 years
--
Volatility
Realised Volatility
240 days
+33.47%
5 years
--
Standardised True Range
240 days
+3.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-159.78%
240 days
-159.78%
Maximum Daily Upside Volatility
60 days
+15.87%
Maximum Daily Downside Volatility
60 days
+25.46%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+31.04%
60 days
+24.69%
120 days
+17.48%
Peer Comparison
Currency: USD Updated：2025-09-04Ryan Specialty Holdings Inc
RYAN
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
