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Ryan Specialty Holdings, Inc. (RYAN)
$40.87-1.04 (-2.48%)
Market ClosedLast close Sep 8
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 $40.87 with a market capitalization of $16.3B. Wall Street consensus targets $50.84 (16 analysts), implying a +24.4% move over the next 12 months. The stock is currently 31% below its 52-week high of $59.19, remaining 1.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +24.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $916.65M↑ | $795.23M↑ | $751.21M↓ | $754.58M↓ | $855.17M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $187.38M↑ | $100.84M↑ | $97.80M↓ | $116.15M↓ | $196.06M |
| Net Income | $42.31M↑ | $17.65M↑ | $7.98M↓ | $31.09M↓ | $51.98M |
Peer Comparison
JPMBACGS
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).
$16.31B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
56.51
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.93%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.91%
Volume
Today's trading volume
1.86M
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Ryan Specialty (RYAN) Stock May Be Fully Priced After Tera Launch
Ryan Specialty Holdings stock has delivered a 45.8% gain over the past five years, yet the latest valuation checks lean closer to expensive than cheap. Recent share price pressure and mixed shorter term returns sit alongside a low overall value score and an equity market that is weighing how much to pay for the company’s growth story. Over five years, Ryan Specialty Holdings has returned 45.8%, which points to a shareholder experience that has been positive over a longer horizon even though...