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RYAN
$33.34+1.69 (+5.34%)
After Hours$33.34+0.00 (+0.00%)· Last close Jun 9
Ryan Specialty Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ryan Specialty Holdings, Inc. in the Financial Services sector is trading at $33.34 with a market capitalization of $8.1B. Wall Street consensus targets $42.82 (17 analysts), implying a +28.4% move over the next 12 months. The stock is currently near its 52-week low of $29.28, remaining 27.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +28.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$33.34
Potential Upside
54.5%
Whystock Fair Value$51.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$42.82+28.4%
Range$31.00 – $76.00
Fundamentals
Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally. The ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
37.63
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.11%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.08%
Volume
Today's trading volume
5.15M
Recent News
ATRenew And Two Insider-Favored Growth Stocks To Watch
Over the last 7 days, the United States market has dropped 2.7%, yet it has shown resilience with a 23% rise over the past year and expectations for earnings to grow by 17% annually in the coming years. In this context, growth companies with high insider ownership, such as ATRenew and two others we'll explore, can be particularly appealing as they often indicate strong internal confidence in their long-term potential.
Cerebras initiated, Crocs upgraded: Wall Street's top analyst calls
Cerebras initiated, Crocs upgraded: Wall Street's top analyst calls
Ryan Specialty's CFO Bought 6,300 Shares for $200,000
After a year of steep share price declines, this specialty insurance provider reports a notable insider buy amid ongoing market challenges.
2 Services Stocks to Consider Right Now and 1 We Question
Business services providers play a critical role for enterprises, assisting them with everything from new hardware integrations to consulting and marketing. Furthermore, the demand for their offerings is rising as more clients outsource non-core functions, a trend that has enabled the industry to return 13.2% over the past six months. At the same time, the S&P 500 was up 10%.
Ryan Specialty (RYAN) Stock Is Up, What You Need To Know
Shares of insurance specialty broker Ryan Specialty (NYSE:RYAN) jumped 4.2% in the morning session after its Chief Financial Officer, Janice M Hamilton, purchased a significant amount of company stock.