Financhill
Sell
42

RYAN Quote, Financials, Valuation and Earnings

Last price:
$51.72
Seasonality move :
6.42%
Day range:
$51.96 - $53.45
52-week range:
$50.08 - $77.16
Dividend yield:
0.92%
P/E ratio:
407.92x
P/S ratio:
4.14x
P/B ratio:
10.62x
Volume:
1.6M
Avg. volume:
1.3M
1-year change:
-18.75%
Market cap:
$6.7B
Revenue:
$2.5B
EPS (TTM):
$0.13

Analysts' Opinion

  • Consensus Rating
    Ryan Specialty Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $65.63, Ryan Specialty Holdings, Inc. has an estimated upside of 26.18% from its current price of $52.01.
  • Price Target Downside
    According to analysts, the lowest downside price target is $58.00 representing 100% downside risk from its current price of $52.01.

Fair Value

  • According to the consensus of 14 analysts, Ryan Specialty Holdings, Inc. has 26.18% upside to fair value with a price target of $65.63 per share.

RYAN vs. S&P 500

  • Over the past 5 trading days, Ryan Specialty Holdings, Inc. has underperformed the S&P 500 by -6.21% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ryan Specialty Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ryan Specialty Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Ryan Specialty Holdings, Inc. reported revenues of $758.6M.

Earnings Growth

  • Ryan Specialty Holdings, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Ryan Specialty Holdings, Inc. reported earnings per share of $0.20.
Enterprise value:
10.7B
EV / Invested capital:
2.23x
Price / LTM sales:
4.14x
EV / EBIT:
16.72x
EV / Revenue:
3.60x
PEG ratio (5yr expected):
2.66x
EV / Free cash flow:
18.84x
Price / Operating cash flow:
21.71x
Enterprise value / EBITDA:
11.67x
Gross Profit (TTM):
--
Return On Assets:
2.34%
Net Income Margin (TTM):
7.61%
Return On Equity:
20%
Return On Invested Capital:
4.91%
Operating Margin:
20.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2B $2.4B $3B $611.4M $758.6M
Gross Profit -- -- -- -- --
Operating Income $446M $590.9M $641.3M $119.1M $155.6M
EBITDA $558.5M $725.6M $918.4M $160.8M $229.4M
Diluted EPS $0.47 $0.77 $0.13 $0.09 $0.20
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.5B $3.2B $3.6B $4B $4.4B
Total Assets $4.9B $5.7B $6.4B $8.5B $9.9B
Current Liabilities $2.4B $2.5B $3B $4B $4.5B
Total Liabilities $4.3B $4.9B $5.5B $7.4B $8.6B
Total Equity $555.1M $757.5M $941.2M $1.1B $1.2B
Total Debt $1.7B $2.1B $2.1B $2.8B $3.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $434.9M $482.1M $640.1M $100.9M $169.7M
Cash From Investing -$392.7M -$1.4B -$1.2B -$1B -$88.2M
Cash From Financing $22.5M $644.7M $546.8M $553.2M -$229.1M
Free Cash Flow $408.1M $438.6M $569.1M $93.8M $153.2M
RYAN
Sector
Market Cap
$6.7B
$565.4M
Price % of 52-Week High
67.41%
92.48%
Dividend Yield
0.92%
1.57%
Shareholder Yield
-3.11%
3.12%
1-Year Price Total Return
-18.75%
8.05%
Beta (5-Year)
--
0.478
Dividend yield:
0.92%
Annualized payout:
$0.00
Payout ratio:
60.24%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $53.46
200-day SMA
Sell
Level $62.03
Bollinger Bands (100)
Sell
Level 53.15 - 58.05
Chaikin Money Flow
Sell
Level -2.8M
20-day SMA
Sell
Level $55.02
Relative Strength Index (RSI14)
Sell
Level 37.92
ADX Line
Sell
Level 12.24
Williams %R
Buy
Level -90.304
50-day SMA
Sell
Level $54.91
MACD (12, 26)
Buy
Level 11.76
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Sell
Level -1.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0844)
Sell
CA Score (Annual)
Level (-1.9945)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.8661)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ryan Specialty Holdings, Inc. engages in the provision of specialty products and solutions for insurance brokers, agents, and carriers. It offers wholesale brokerage, binding authority, and underwriting management. It operates through the United States and Foreign geographical segments. The company was founded by Patrick G. Ryan Sr. in 2010 and is headquartered in Chicago, IL.

Stock Forecast FAQ

In the current month, RYAN has received 9 Buy ratings 5 Hold ratings, and 0 Sell ratings. The RYAN average analyst price target in the past 3 months is $65.63.

  • Where Will Ryan Specialty Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ryan Specialty Holdings, Inc. share price will rise to $65.63 per share over the next 12 months.

  • What Do Analysts Say About Ryan Specialty Holdings, Inc.?

    Analysts are divided on their view about Ryan Specialty Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ryan Specialty Holdings, Inc. is a Sell and believe this share price will drop from its current level to $58.00.

  • What Is Ryan Specialty Holdings, Inc.'s Price Target?

    The price target for Ryan Specialty Holdings, Inc. over the next 1-year time period is forecast to be $65.63 according to 14 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is RYAN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ryan Specialty Holdings, Inc. is a Buy. 9 of 14 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RYAN?

    You can purchase shares of Ryan Specialty Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ryan Specialty Holdings, Inc. shares.

  • What Is The Ryan Specialty Holdings, Inc. Share Price Today?

    Ryan Specialty Holdings, Inc. was last trading at $51.72 per share. This represents the most recent stock quote for Ryan Specialty Holdings, Inc.. Yesterday, Ryan Specialty Holdings, Inc. closed at $52.01 per share.

  • How To Buy Ryan Specialty Holdings, Inc. Stock Online?

    In order to purchase Ryan Specialty Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 23

Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.

Buy
52
ABVX alert for Dec 23

Abivax SA [ABVX] is down 0.27% over the past day.

Buy
60
ZBIO alert for Dec 23

Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock