Ryan Specialty Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 34 out of 118 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.65.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ryan Specialty Holdings Inc is 7.42, ranking 36 out of 118 in the Insurance industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 751.21M, representing a year-over-year increase of 13.21%, while its net profit experienced a year-over-year increase of 47.13%.
Key Metrics
The current valuation score of Ryan Specialty Holdings Inc is 5.87, ranking 103 out of 118 in the Insurance industry. Its current P/E ratio is 66.32, which is 167.68% below the recent high of 177.54 and 6.05% above the recent low of 62.31.
The current earnings forecast score of Ryan Specialty Holdings Inc is 7.58, ranking 34 out of 118 in the Insurance industry. The average price target is 65.00, with a high of 76.00 and a low of 60.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ryan Specialty Holdings Inc is 6.72, ranking 92 out of 118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 38.11 and the support level at 30.31, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Ryan Specialty Holdings Inc is 7.00, ranking 40 out of 118 in the Insurance industry. The latest institutional shareholding proportion is 86.27%, representing a quarter-over-quarter increase of 5.82%. The largest institutional shareholder is The Vanguard, holding a total of 10.21M shares, representing 7.87% of shares outstanding, with 2.74% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused 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 current risk assessment score of Ryan Specialty Holdings Inc is 8.33, ranking 39 out of 118 in the Insurance industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
