Financhill
Sell
31

RYAN Quote, Financials, Valuation and Earnings

Last price:
$52.77
Seasonality move :
3.39%
Day range:
$52.73 - $54.41
52-week range:
$50.08 - $77.16
Dividend yield:
0.91%
P/E ratio:
413.88x
P/S ratio:
4.21x
P/B ratio:
10.78x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
-23.4%
Market cap:
$6.8B
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, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $66.53, Ryan Specialty Holdings, Inc. has an estimated upside of 26.08% from its current price of $52.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $60.00 representing 100% downside risk from its current price of $52.77.

Fair Value

  • According to the consensus of 13 analysts, Ryan Specialty Holdings, Inc. has 26.08% upside to fair value with a price target of $66.53 per share.

RYAN vs. S&P 500

  • Over the past 5 trading days, Ryan Specialty Holdings, Inc. has underperformed the S&P 500 by -6.26% 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:
10.8B
EV / Invested capital:
2.25x
Price / LTM sales:
4.21x
EV / EBIT:
16.87x
EV / Revenue:
3.63x
PEG ratio (5yr expected):
2.66x
EV / Free cash flow:
19.01x
Price / Operating cash flow:
22.02x
Enterprise value / EBITDA:
11.78x
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
$6.8B
$556.9M
Price % of 52-Week High
68.39%
90.37%
Dividend Yield
0.91%
1.63%
Shareholder Yield
-3.11%
3.15%
1-Year Price Total Return
-23.4%
2.32%
Beta (5-Year)
--
0.481
Dividend yield:
0.91%
Annualized payout:
$0.00
Payout ratio:
60.24%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $55.96
200-day SMA
Sell
Level $62.77
Bollinger Bands (100)
Sell
Level 53.23 - 59.83
Chaikin Money Flow
Buy
Level 42M
20-day SMA
Sell
Level $56.64
Relative Strength Index (RSI14)
Sell
Level 35.23
ADX Line
Sell
Level 15.95
Williams %R
Buy
Level -99.3528
50-day SMA
Sell
Level $55.51
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 60.8M

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 4 Hold ratings, and 0 Sell ratings. The RYAN average analyst price target in the past 3 months is $66.53.

  • 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 $66.53 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 $60.00.

  • 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 $66.53 according to 13 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 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 13 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 $52.77 per share. This represents the most recent stock quote for Ryan Specialty Holdings, Inc.. Yesterday, Ryan Specialty Holdings, Inc. closed at $52.77 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.

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