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Ryan Specialty Holdings Inc

RYAN

56.450USD

-0.435-0.77%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

7.27BMarket Cap

103.04P/E TTM



Ryan Specialty Holdings Inc

56.450

-0.435-0.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ryan Specialty Holdings Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively stable. 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.

Ryan Specialty Holdings Inc's Score

Industry at a Glance

Industry Ranking

13 / 119

Overall Ranking

83 / 4604

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

67.929

Target Price

+19.47%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ryan Specialty Holdings Inc 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 2.52B.

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 101.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 104.98M shares, decreasing 3.08% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 1.32M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 8.48, which is higher than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 754.58M, representing a year-over-year increase of 24.79%, while its net profit experienced a year-over-year increase of 73.10%.

Score

Industry at a Glance

Previous score

8.48

Change



Financials

4.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.21

Key Metrics

Free cash flow

No Data

Ryan Specialty Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 5.87, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 101.73, which is 74.52% below the recent high of 177.54 and 38.75% above the recent low of 62.31.

Score

Industry at a Glance

Previous score

5.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.31. The average price target for Ryan Specialty Holdings Inc is 65.00, with a high of 89.00 and a low of 61.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

67.929

Target Price

+20.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ryan Specialty Holdings Inc

RYAN

Chubb Ltd

Aon PLC

AON

Marsh & McLennan Companies Inc

MMC

Hartford Insurance Group Inc

HIG

Willis Towers Watson PLC

WTW

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: 2025-11-14

The company’s current price momentum score is 9.11, which is higher than the Insurance industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 60.16 and the support level at 51.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

-0.08

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.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.776

Buy

RSI(14)

54.606

Neutral

STOCH(KDJ)(9,3,3)

66.722

Sell

ATR(14)

1.812

Low Volatility

CCI(14)

43.499

Neutral

Williams %R

28.786

Buy

TRIX(12,20)

0.195

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

57.106

Sell

MA10

56.428

Buy

MA20

54.555

Buy

MA50

54.519

Buy

MA100

58.089

Sell

MA200

63.683

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.82. The latest institutional shareholding proportion is 81.52%, representing a quarter-over-quarter decrease of 19.91%. The largest institutional shareholder is The Vanguard, holding a total of 10.25M shares, representing 7.96% of shares outstanding, with 1.30% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ryan (Patrick G)

15.37M

+0.01%

The Vanguard Group, Inc.

Star Investors

10.30M

+0.48%

BlackRock Institutional Trust Company, N.A.

9.32M

+0.66%

Capital World Investors

6.61M

+0.14%

Principal Global Investors (Equity)

3.63M

+18.87%

T. Rowe Price Investment Management, Inc.

1.86M

-21.87%

Onex Corporation

4.15M

Montrusco Bolton Investments Inc.

3.21M

+122.33%

State Street Investment Management (US)

3.42M

-0.88%

Kayne Anderson Rudnick Investment Management, LLC

3.40M

-15.68%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 8.27, which is higher than the Insurance industry's average of 6.87. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.